OmniAsset
Get app

OmniAsset › Mutual funds › Axis Nifty500 Value 50 Index Fund

Axis Nifty500 Value 50 Index Fund

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Sep 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.413
CategoryIndex Fund
PlanDirect · Growth
Launched4 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Sep 2027
Expense ratiodirect plan, a year0.41%
AUM₹136 Cr
Growth of ₹10,000₹11,38230 Oct 2024 to 2 Sep 2026
₹11,883₹11,034₹10,185₹9,336₹8,488Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,382 (+7.3% a year) Axis Nifty500 Value 50 Index Fund

Performance (trailing, annualised)

1Y annualised16.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4905.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.62%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 202518.62%
Rolling 1Y · median18.55%
Rolling 1Y · worst window1.52%
Rolling 1Y · best window38.56%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.62%
Downside deviation (3Y)13.00%
Maximum drawdown-18.11%

Management

Fund managerAditya Pagaria
Managing since2 Sep 2026

What it holds

SecurityWeight
Tata Motors Ltd5.1%
NTPC Ltd5.1%
Coal India Ltd5.0%
Vedanta Ltd5.0%
State Bank of India5.0%
Grasim Industries Ltd5.0%
Power Grid Corporation of India Ltd5.0%
Hindalco Industries Ltd5.0%
Oil & Natural Gas Corporation Ltd5.0%
Bharat Petroleum Corporation Ltd4.0%
SectorWeight
Energy & Utilities32.9%
Materials28.5%
Financial25.1%
Consumer Discretionary6.0%
Technology2.6%

Portfolio disclosed: 100.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker