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

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NAV: ₹ 10.6997 ↓ -0.17%
[as on 14 November, 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 - Regular Plan - Growth Option 13.25% -0.17% 1.19% 5.25% 10.47% 12.23%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.12%104285+2.14%
State Bank of IndiaSBIN (INE062A01020)Banks5.11%55603-1.96%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products5.10%323104+1.65%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.09%201801+7.59%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.09%63383-6.03%
NTPC LimitedNTPC (INE733E01010)Power5.06%141085+2.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.97%120919+4.42%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.91%276145-4.82%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.85%164450+5.28%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.80%16514+3.06%
Tata Motors LimitedTMPV (INE155A01022)Automobiles4.79%66798-0.69%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.07%113731+2.59%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.07%71005+8.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.92%62594+7.87%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.57%9439-22.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.22%81351+9.00%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.06%26627+11.58%
REC LimitedRECLTD (INE020B01018)Finance2.02%51393+17.07%
Canara BankCANBK (INE476A01022)Banks1.97%151490+11.99%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.85%61848+4.18%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.76%218387+3.18%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.64%88295+9.40%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.63%114950+5.48%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.34%19356-11.32%
Punjab National BankPNB (INE160A01022)Banks1.27%106736+6.41%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.19%81712+17.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.15%56354+6.47%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.94%8971-0.23%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.93%41117-3.16%
Oil India LimitedOIL (INE274J01014)Oil0.80%18400+11.16%
Indian BankINDIANB (INE562A01011)Banks0.79%9991-1.35%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%25477+14.81%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%7451-2.41%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.68%11508+10.34%
CESC LimitedCESC (INE486A01021)Power0.67%39467+6.68%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.67%51171+12.98%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.56%33123+1.33%
NCC LimitedNCC (INE868B01028)Construction0.50%22966+10.55%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.50%17082-14.59%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.48%40540+8.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.44%19678-9.21%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.42%16619-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.41%23786+7.63%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.39%13205-4.78%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.36%6633+1.30%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.34%15736+1.33%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%14442+1.32%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.28%5970+1.27%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.24%41343+1.34%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.19%1396+1.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.6997
13 November, 202510.7176
12 November, 202510.7289
11 November, 202510.6380
10 November, 202510.5955
7 November, 202510.5735
6 November, 202510.4957
4 November, 202510.6287
3 November, 202510.7197
31 October, 202510.6264
30 October, 202510.6609
29 October, 202510.6839
28 October, 202510.5143
27 October, 202510.4938
24 October, 202510.3416
23 October, 202510.3247
20 October, 202510.3111
17 October, 202510.2191
16 October, 202510.2871
15 October, 202510.2710
14 October, 202510.1658
13 October, 202510.2656
10 October, 202510.3047
9 October, 202510.2731
8 October, 202510.1995
7 October, 202510.2605
6 October, 202510.2740
3 October, 202510.2784
1 October, 202510.1848
30 September, 202510.1557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option is 10.6997 as on 14 November, 2025.
  • What are YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option are 13.25% as on 14 November, 2025.
  • What are 1 year returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option are 12.23% as on 14 November, 2025.