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

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NAV: ₹ 11.5859 ↓ -0.69%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 4.71% -0.69% -3.28% 0.13% 9.57% 28.63%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.97%3.97%-3.55%-0.04%4.89%4.41%-0.93%3.38%2.33%5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.40%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.38%
State Bank of IndiaSBIN (INE062A01020)Banks5.24%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.18%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.17%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.08%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.80%
NTPC LimitedNTPC (INE733E01010)Power4.78%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.72%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.99%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.88%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.75%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.13%
Canara BankCANBK (INE476A01022)Banks2.07%
REC LimitedRECLTD (INE020B01018)Finance1.94%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.66%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.58%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.57%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.40%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.34%
Punjab National BankPNB (INE160A01022)Banks1.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.23%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.99%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.97%
Indian BankINDIANB (INE562A01011)Banks0.86%
Oil India LimitedOIL (INE274J01014)Oil0.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.72%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%
CESC LimitedCESC (INE486A01021)Power0.71%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.66%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.66%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.63%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%
NCC LimitedNCC (INE868B01028)Construction0.49%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.41%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.37%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.36%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.35%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.33%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.28%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202611.5859
5 March, 202611.6662
4 March, 202611.4676
2 March, 202611.8132
28 February, 202611.9785
27 February, 202611.9785
26 February, 202612.0688
25 February, 202612.0080
24 February, 202611.8833
23 February, 202611.8035
20 February, 202611.7888
19 February, 202611.6840
18 February, 202611.8093
17 February, 202611.7118
16 February, 202611.6782
13 February, 202611.5512
12 February, 202611.7760
11 February, 202611.8308
10 February, 202611.7839
9 February, 202611.7079
6 February, 202611.5709
5 February, 202611.5480
4 February, 202611.6021
3 February, 202611.3934
2 February, 202611.1551
31 January, 202611.3221
30 January, 202611.3221
29 January, 202611.5616
28 January, 202611.4045
27 January, 202611.1110

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 11.5859 as on 6 March, 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 4.71% as on 6 March, 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 28.63% as on 6 March, 2026.