Fund Overview
Axis NIFTY500 Value 50 Index Fund
Scheme Type: Index Funds
Fund Manager:
Mr. Karthik Kumar
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NAV as on Oct 27, 2025
₹ 10.5874
CAGR
NA
AUM as on 30 Sep 2025(in Cr.)
₹ 94.94
Updated as on: September 30, 2025
Risk
Very High
An Open-Ended Index Fund tracking Nifty500 Value 50 TRI
Investment Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Karthik Kumar
Managing this fund since 04th Oct 2024
17
Years
Work Experience
See all schemes managed by Karthik Kumar
Entry Load
Not Applicable
Exit Load
a). If redeemed/ switched out within 15 days from the date of allotment: 0.25%
b). If redeemed/ switched out after 15 days from the date of allotment: Nil
b). If redeemed/ switched out after 15 days from the date of allotment: Nil
This product is suitable for investors who are seeking*:
- Long term wealth creation solution
- An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks and aims to achieve returns of the stated total return index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis NIFTY500 Value 50 Index Fund
The risk of the scheme is Very High
NIFTY 500 Value 50 TRI
The risk of the benchmark is Very High
Minimum Investment Amount
- Lumpsum Investment :₹ 100
- Additional Investment :₹ 100
- Systematic Investment :₹ 100
Underlying Index Details
- Index Methodology -Click here
- Index Constituents -Click here
- Index Historical Changes -Click here
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Top 5 sectors
Issuers
% Of Net Assets
Oil, Gas & Consumable Fuels
25.53
Financial Services
25.35
Metals & Mining
19.44
Power
11.00
Automobile and Auto Components
7.36
Issuers
Top 10 Issuers
% Of Net Assets
Vedanta Limited
5.12
State Bank of India
5.11
Indian Oil Corporation Limited
5.10
Oil & Natural Gas Corporation Limited
5.09
Hindalco Industries Limited
5.09
NTPC Limited
5.06
Coal India Limited
4.97
Tata Steel Limited
4.91
Power Grid Corporation of India Limited
4.85
Grasim Industries Limited
4.80
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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