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

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NAV: ₹ 10.8260 ↓ -1.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option -1.13% -1.18% -2.64% 1.28% 4.86% 17.31%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.8260
22 January, 202610.9548
21 January, 202610.8071
20 January, 202610.8148
19 January, 202611.0472
16 January, 202611.1197
14 January, 202611.0988
13 January, 202610.9250
12 January, 202610.8872
9 January, 202610.7819
8 January, 202610.8352
7 January, 202611.1034
6 January, 202611.1451
5 January, 202611.1368
2 January, 202611.1413
1 January, 202610.9496
31 December, 202510.8973
30 December, 202510.7370
29 December, 202510.6650
26 December, 202510.6723
24 December, 202510.6712
23 December, 202510.6888
22 December, 202510.6283
19 December, 202510.5445
18 December, 202510.4821
17 December, 202510.5034
16 December, 202510.4587
15 December, 202510.5339
12 December, 202510.5035
11 December, 202510.3768

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 10.8260 as on 23 January, 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 -1.13% as on 23 January, 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 17.31% as on 23 January, 2026.