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

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NAV: ₹ 11.5184 ↑ 0.06%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option 4.1% 0.06% -1.27% 1.05% -1.96% 18.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.41% -0.93% 3.38% 2.33% 5.8% -11.08% 8.71% 0.22% -2.32% 0.34%

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 Limited (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
17 August, 202611.5184 0.06%
14 August, 202611.5114 -0.94%
13 August, 202611.6206 -0.31%
12 August, 202611.6571 0.42%
11 August, 202611.6088 -0.5%
10 August, 202611.6671 -0.72%
7 August, 202611.7522 0.63%
6 August, 202611.6781 -0.3%
5 August, 202611.7135 0.56%
4 August, 202611.6488 -0.33%
3 August, 202611.6871 1.33%
31 July, 202611.5332 0.54%
30 July, 202611.4712 0.43%
29 July, 202611.4224 0.72%
28 July, 202611.3404 -0.66%
27 July, 202611.4160 0.64%
24 July, 202611.3429 -0.17%
23 July, 202611.3623 -0.82%
22 July, 202611.4565 -0.84%
21 July, 202611.5530 0.28%
20 July, 202611.5210 1.07%
17 July, 202611.3985 0.19%
16 July, 202611.3766 -0.16%
15 July, 202611.3953 -0.14%
14 July, 202611.4109 -0.68%
13 July, 202611.4892 0.14%
10 July, 202611.4729 1.07%
9 July, 202611.3519 0.62%
8 July, 202611.2819 -1.8%
7 July, 202611.4883

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 11.5184 as on 17 August, 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 4.1% as on 17 August, 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 18.08% as on 17 August, 2026.