Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.1846 ↓ -0.7%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 2.15% -0.7% -1.29% -1.5% -3.62% 15.44%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1% 3.31% 2.25% 5.73% -11.15% 8.65% 0.14% -2.39% 0.26% -0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.13%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.07%
State Bank of IndiaSBIN (INE062A01020)Banks5.04%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products5.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.96%DCF
NTPC LimitedNTPC (INE733E01010)Power4.94%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.76%DCF
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.75%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.24%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.55%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.05%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.63%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.59%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.42%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.29%
REC LimitedRECLTD (INE020B01018)Finance2.23%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.97%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.92%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.92%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.84%DCF
Canara BankCANBK (INE476A01022)Banks1.75%
Punjab National BankPNB (INE160A01022)Banks1.65%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.64%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.59%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.29%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.09%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment1.01%
Oil India LimitedOIL (INE274J01014)Oil0.90%
Indian BankINDIANB (INE562A01011)Banks0.90%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.87%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.86%
Reliance Power LimitedRPOWER (INE614G01033)Power0.86%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.81%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.77%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.76%
CESC LimitedCESC (INE486A01021)Power0.72%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.71%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.66%
NCC LimitedNCC (INE868B01028)Construction0.59%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.55%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.54%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.45%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.42%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.39%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.35%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.20%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.1846 -0.7%
31 August, 202611.2639 -0.39%
28 August, 202611.3083 0.34%
27 August, 202611.2695 -0.85%
26 August, 202611.3660 0.31%
25 August, 202611.3306 0.1%
24 August, 202611.3194 0.25%
21 August, 202611.2912 0.48%
20 August, 202611.2373 0.12%
19 August, 202611.2236 -0.42%
18 August, 202611.2705 -0.58%
17 August, 202611.3361 0.05%
14 August, 202611.3300 -0.94%
13 August, 202611.4377 -0.32%
12 August, 202611.4740 0.41%
11 August, 202611.4267 -0.5%
10 August, 202611.4844 -0.73%
7 August, 202611.5689 0.63%
6 August, 202611.4962 -0.31%
5 August, 202611.5314 0.55%
4 August, 202611.4679 -0.33%
3 August, 202611.5059 1.33%
31 July, 202611.3553 0.54%
30 July, 202611.2945 0.43%
29 July, 202611.2467 0.72%
28 July, 202611.1662 -0.67%
27 July, 202611.2410 0.64%
24 July, 202611.1698 -0.17%
23 July, 202611.1891 -0.83%
22 July, 202611.2822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option is 11.1846 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option are 2.15% as on 1 September, 2026.
  • What are 1 year returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option are 15.44% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.