Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

11.64 -0.05(-0.47%) NAV as on 12 Feb 2026

6.93 % 1 M

32.66 % 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 Jan, 2026

Age :

1 yrs 3 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

122.65 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

Oil & Natural Gas Corporation...5.46 %

Tata Steel Ltd.5.43 %

Vedanta Ltd.5.40 %

State Bank Of India5.30 %

Hindalco Industries Ltd.5.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	14.03
Power Generation/Distribution	11.24
Metal - Non Ferrous	10.64
Refineries	10.25
Steel & Iron Products	6.90

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.32	11.64
Net Assets(Rs Crores) (as on 12-Feb-2026)	83.45	122.65
Scheme Returns(%)(Absolute)	-6.77	24.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	16/359

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 HighEquity11.64-0.05(-0.47%)NAV As on 12 Feb, 2026

24-Oct-2024Inception Date

122.65AUM In Cr.

32.66%1Y

NA%3Y

NA%5Y

12.36%Since Inception