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

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NAV: ₹ 10.7353 ↓ -1.6%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option -2.98% -1.6% -4.26% -5.57% -6.61% 4.54%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.92%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.38% 2.33% 5.8% -11.08% 8.71% 0.22% -2.32% 0.34% -0.73% -4.03%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.7353 -1.6%
30 September, 202610.9099 -0.02%
29 September, 202610.9123 -0.7%
28 September, 202610.9887 -1.93%
25 September, 202611.2051 -0.07%
24 September, 202611.2126 -0.99%
23 September, 202611.3243 0.93%
22 September, 202611.2196 0.05%
21 September, 202611.2145 -0.33%
18 September, 202611.2512 0.41%
17 September, 202611.2055 0.41%
16 September, 202611.1601 0.5%
15 September, 202611.1044 -1.72%
11 September, 202611.2991 -0.91%
10 September, 202611.4031 0.08%
9 September, 202611.3938 0.15%
8 September, 202611.3770 -0.09%
7 September, 202611.3876 -0.62%
4 September, 202611.4589 0.01%
3 September, 202611.4572 0.39%
2 September, 202611.4130 0.39%
1 September, 202611.3686 -0.7%
31 August, 202611.4489 -0.39%
28 August, 202611.4932 0.35%
27 August, 202611.4535 -0.85%
26 August, 202611.5512 0.31%
25 August, 202611.5150 0.1%
24 August, 202611.5034 0.26%
21 August, 202611.4739 0.48%
20 August, 202611.4188

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option is 10.7353 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option are -2.98% as on 1 October, 2026.
  • What are 1 year returns of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option are 4.54% as on 1 October, 2026.
  • What are top 10 holdings of Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of Axis Nifty500 Value 50 Index Fund - Direct 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 - Direct Plan - Growth Option?
    Axis Nifty500 Value 50 Index Fund - Direct 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.