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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.6427 ↓ -1.25%
[as on 27 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option -2.8% -1.25% -1.68% -10.09% -0.28% 13.51%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.9% 3.89% -3.62% -0.12% 4.82% 4.34% -1% 3.31% 2.25% 5.73%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.6427 -1.25%
25 March, 202610.7777 1.85%
24 March, 202610.5823 1.23%
23 March, 202610.4535 -3.43%
20 March, 202610.8245 0.75%
19 March, 202610.7434 -2.7%
18 March, 202611.0418 0.39%
17 March, 202610.9986 1.08%
16 March, 202610.8814 -0.7%
13 March, 202610.9577 -3.01%
12 March, 202611.2979 0.49%
11 March, 202611.2431 -0.36%
10 March, 202611.2832 1.59%
9 March, 202611.1064 -2.98%
6 March, 202611.4475 -0.69%
5 March, 202611.5271 1.73%
4 March, 202611.3312 -2.93%
2 March, 202611.6732 -1.38%
28 February, 202611.8371 0%
27 February, 202611.8374 -0.75%
26 February, 202611.9270 0.5%
25 February, 202611.8672 1.05%
24 February, 202611.7442 0.67%
23 February, 202611.6656 0.12%
20 February, 202611.6519 0.89%
19 February, 202611.5487 -1.06%
18 February, 202611.6727 0.83%
17 February, 202611.5766 0.29%
16 February, 202611.5437 1.09%
13 February, 202611.4190

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 10.6427 as on 27 March, 2026.
  • 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 -2.8% as on 27 March, 2026.
  • 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 13.51% as on 27 March, 2026.