Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

10.95 0.05(0.48%) NAV as on 01 Jan 2026

3.8 % 1 M

15.9 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

109.69 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.45 %

Equity 99.55 %

TOP HOLDINGS

Vedanta Ltd.5.70 %

State Bank Of India5.66 %

Indian Oil Corporation Ltd.5.43 %

Hindalco Industries Ltd.5.32 %

Oil & Natural Gas Corporation...5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	15.10
Refineries	12.65
Metal - Non Ferrous	11.02
Power Generation/Distribution	10.38
Steel & Iron Products	6.70

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	9.32	10.74
Net Assets(Rs Crores) (as on 30-Dec-2025)	83.45	109.69
Scheme Returns(%)(Absolute)	-6.77	15.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	47/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Value 50 Index Fund-Reg(G)Very HighEquity10.950.05(0.48%)NAV As on 01 Jan, 2026

24-Oct-2024Inception Date

109.69AUM In Cr.

15.90%1Y

NA%3Y

NA%5Y

7.93%Since Inception