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

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NAV: ₹ 11.9855 ↑ 1.23%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 8.32% 1.23% 0.21% 9.45% 3.58% 27.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.55% -0.04% 4.89% 4.41% -0.93% 3.38% 2.33% 5.8% -11.08% 8.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.21%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.14%
NTPC LimitedNTPC (INE733E01010)Power5.78%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals5.74%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.51%
State Bank of IndiaSBIN (INE062A01020)Banks5.13%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.12%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.59%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles4.18%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.30%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.24%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.04%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.13%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.02%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.91%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.85%
REC LimitedRECLTD (INE020B01018)Finance1.73%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.67%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.58%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.57%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.56%
Canara BankCANBK (INE476A01022)Banks1.55%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.36%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.35%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.29%
Punjab National BankPNB (INE160A01022)Banks1.29%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.24%
Oil India LimitedOIL (INE274J01014)Oil1.04%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.02%
Indian BankINDIANB (INE562A01011)Banks0.82%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.79%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.79%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.68%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.63%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.61%
CESC LimitedCESC (INE486A01021)Power0.55%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.48%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.45%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.43%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.43%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.40%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.39%
NCC LimitedNCC (INE868B01028)Construction0.38%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%
Reliance Power LimitedRPOWER (INE614G01033)Power0.35%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.32%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.30%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.23%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202611.9855 1.23%
5 May, 202611.8403 -0.07%
4 May, 202611.8484 0.45%
30 April, 202611.7952 -1.38%
29 April, 202611.9600 0.19%
28 April, 202611.9369 0.18%
27 April, 202611.9151 1.31%
24 April, 202611.7615 -0.32%
23 April, 202611.7996 -0.94%
22 April, 202611.9116 0.5%
21 April, 202611.8519 0.3%
20 April, 202611.8163 0.06%
17 April, 202611.8088 0.96%
16 April, 202611.6970 0.35%
15 April, 202611.6558 1.93%
13 April, 202611.4349 -0.38%
10 April, 202611.4785 0.84%
9 April, 202611.3830 0.41%
8 April, 202611.3362 2.99%
7 April, 202611.0067 0.51%
6 April, 202610.9504 1.21%
2 April, 202610.8196 -0.28%
1 April, 202610.8499 1.86%
31 March, 202610.6513 0%
30 March, 202610.6513 -1.16%
27 March, 202610.7768 -1.25%
25 March, 202610.9130 1.85%
24 March, 202610.7148 1.23%
23 March, 202610.5842 -3.42%
20 March, 202610.9591

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 11.9855 as on 6 May, 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 8.32% as on 6 May, 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 27.92% as on 6 May, 2026.