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

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NAV: ₹ 10.5562 ↑ 0.13%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option -3.59% 0.13% -0.12% -5.02% -6.08% 3.84%----
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.31% 2.25% 5.73% -11.15% 8.65% 0.14% -2.39% 0.26% -0.8% -4.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products5.50%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.31%
State Bank of IndiaSBIN (INE062A01020)Banks5.23%DCF
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.93%
NTPC LimitedNTPC (INE733E01010)Power4.68%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.64%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.63%DCF
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.32%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.55%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.70%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.45%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.25%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.05%
REC LimitedRECLTD (INE020B01018)Finance1.94%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.86%DCF
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.79%
Canara BankCANBK (INE476A01022)Banks1.78%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.76%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.74%
Punjab National BankPNB (INE160A01022)Banks1.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.64%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.43%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.06%
Indian BankINDIANB (INE562A01011)Banks0.97%
Oil India LimitedOIL (INE274J01014)Oil0.96%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.93%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.85%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.84%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.83%
Reliance Power LimitedRPOWER (INE614G01033)Power0.81%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.78%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.78%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.77%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.74%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.69%
CESC LimitedCESC (INE486A01021)Power0.64%
NCC LimitedNCC (INE868B01028)Construction0.63%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.59%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.53%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.42%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.40%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.39%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.34%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.21%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.5562 0.13%
13 October, 202610.5422 0.85%
12 October, 202610.4536 -0.17%
9 October, 202610.4719 1.32%
8 October, 202610.3359 -2.21%
7 October, 202610.5690 -0.84%
6 October, 202610.6590 0.25%
5 October, 202610.6329 0.75%
1 October, 202610.5540 -1.6%
30 September, 202610.7259 -0.02%
29 September, 202610.7285 -0.7%
28 September, 202610.8039 -1.94%
25 September, 202611.0174 -0.07%
24 September, 202611.0251 -0.99%
23 September, 202611.1352 0.93%
22 September, 202611.0325 0.04%
21 September, 202611.0278 -0.33%
18 September, 202611.0647 0.41%
17 September, 202611.0200 0.4%
16 September, 202610.9756 0.5%
15 September, 202610.9211 -1.73%
11 September, 202611.1136 -0.91%
10 September, 202611.2162 0.08%
9 September, 202611.2073 0.14%
8 September, 202611.1911 -0.09%
7 September, 202611.2017 -0.63%
4 September, 202611.2727 0.01%
3 September, 202611.2713 0.39%
2 September, 202611.2280 0.39%
1 September, 202611.1846

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 10.5562 as on 14 October, 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 -3.59% as on 14 October, 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 3.84% as on 14 October, 2026.
  • What are top 10 holdings of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    Top 10 holdings of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option are:
    • Grasim Industries Limited
    • Hindalco Industries Limited
    • State Bank of India
    • Vedanta Limited
    • Oil & Natural Gas Corporation Limited
    • NTPC Limited
    • Coal India Limited
    • Power Grid Corporation of India Limited
    • Tata Motors Passenger Vehicles Limited
    • Bharat Petroleum Corporation Limited
    • Indian Oil Corporation Limited
  • 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.