Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

10.43 0.02(0.20%) NAV as on 25 Nov 2025

0.85 % 1 M

5.26 % 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 31 Oct, 2025

Age :

1 yrs 1 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

106.13 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

Hindalco Industries Ltd.5.40 %

Indian Oil Corporation Ltd.5.38 %

State Bank Of India5.24 %

Oil & Natural Gas Corporation...5.18 %

Vedanta Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.97
Refineries	12.45
Power Generation/Distribution	10.60
Metal - Non Ferrous	10.57
Steel & Iron Products	6.94

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	83.45
Scheme Returns(%)(Absolute)	-6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	151/199

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 HighEquity10.430.02(0.20%)NAV As on 25 Nov, 2025

24-Oct-2024Inception Date

106.13AUM In Cr.

5.26%1Y

NA%3Y

NA%5Y

3.95%Since Inception