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

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NAV: ₹ 10.7814 ↓ -0.16%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 13.93% -0.16% 1.61% 2.59% 5.27% 12.3%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.40%67561+6.59%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.38%344414+6.60%
State Bank of IndiaSBIN (INE062A01020)Banks5.24%59320+6.68%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.18%215131+6.61%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.17%111231+6.66%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.08%294588+6.68%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.80%17605+6.61%
NTPC LimitedNTPC (INE733E01010)Power4.78%150397+6.60%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.76%175307+6.60%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.72%128897+6.60%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.07%121056+6.44%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.99%66749+6.64%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.88%75698+6.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.75%71264+6.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.32%10111+7.12%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%86872+6.79%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.13%28434+6.79%
Canara BankCANBK (INE476A01022)Banks2.07%160683+6.07%
REC LimitedRECLTD (INE020B01018)Finance1.94%54790+6.61%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.70%69208-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.66%231962+6.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%93994+6.45%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.58%122352+6.44%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.57%65716+6.25%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.40%20698+6.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.34%60023+6.51%
Punjab National BankPNB (INE160A01022)Banks1.32%113650+6.48%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.23%87760+7.40%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.99%9551+6.47%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.97%43824+6.58%
Indian BankINDIANB (INE562A01011)Banks0.86%10617+6.27%
Oil India LimitedOIL (INE274J01014)Oil0.80%19542+6.21%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.72%27076+6.28%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.72%54361+6.23%
CESC LimitedCESC (INE486A01021)Power0.71%42070+6.60%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.66%7913+6.20%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.66%12214+6.13%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.63%35606+7.50%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%18199+6.54%
NCC LimitedNCC (INE868B01028)Construction0.49%24273+5.69%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.48%20782+5.61%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.41%43017+6.11%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.37%25271+6.24%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.36%14030+6.25%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.35%17420+4.82%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%15421+6.78%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.33%6537+9.50%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%7063+6.48%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.28%17122+8.81%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.26%45938+11.11%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%1552+11.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
24 December, 202510.7814
23 December, 202510.7990
22 December, 202510.7376
19 December, 202510.6521
18 December, 202510.5889
17 December, 202510.6101
16 December, 202510.5646
15 December, 202510.6403
12 December, 202510.6089
11 December, 202510.4807
10 December, 202510.4302
9 December, 202510.4149
8 December, 202510.3890
5 December, 202510.5743
4 December, 202510.5450
3 December, 202510.5397
2 December, 202510.6325
1 December, 202510.6515
30 November, 202510.6225
28 November, 202510.6226
27 November, 202510.6560
26 November, 202510.6857
25 November, 202510.5304
24 November, 202510.5090
21 November, 202510.5983
20 November, 202510.7040
19 November, 202510.7403
18 November, 202510.7698
17 November, 202510.8408
14 November, 202510.7998

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 10.7814 as on 24 December, 2025.
  • 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 13.93% as on 24 December, 2025.
  • 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 12.3% as on 24 December, 2025.