Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

11.19 0.32(2.99%) NAV as on 08 Apr 2026

-2.23 % 1 M

26.35 % 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 28 Feb, 2026

Age :

1 yrs 5 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

156.63 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 VALUE 50 - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

Oil & Natural Gas Corporation...6.14 %

NTPC Ltd.5.78 %

Tata Steel Ltd.5.74 %

Coal India Ltd.5.67 %

Power Grid Corporation Of Indi...5.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.05
Power Generation/Distribution	12.55
Metal - Non Ferrous	10.63
Refineries	8.67
Steel & Iron Products	7.30

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.32	10.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.45	156.63
Scheme Returns(%)(Absolute)	-6.77	12.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	10/366

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 HighEquity11.190.32(2.99%)NAV As on 08 Apr, 2026

24-Oct-2024Inception Date

156.63AUM In Cr.

26.35%1Y

NA%3Y

NA%5Y

8.05%Since Inception