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

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NAV: ₹ 11.3723 ↑ 0.41%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 3.86% 0.41% -0.03% -1.98% 6.45% 13.31%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.82% 4.34% -1% 3.31% 2.25% 5.73% -11.15% 8.65% 0.14% -2.39%

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

DateNAV% change
2 July, 202611.3723 0.41%
1 July, 202611.3256 -0.02%
30 June, 202611.3279 -0.02%
29 June, 202611.3302 -0.4%
25 June, 202611.3755 -1.07%
24 June, 202611.4984 0.08%
23 June, 202611.4892 -1.66%
22 June, 202611.6831 0.48%
19 June, 202611.6274 -0.08%
18 June, 202611.6364 0.34%
17 June, 202611.5974 0.13%
16 June, 202611.5826 -0.17%
15 June, 202611.6029 1.18%
12 June, 202611.4676 1.66%
11 June, 202611.2805 -0.66%
10 June, 202611.3556 -1.68%
9 June, 202611.5492 0.95%
8 June, 202611.4403 -1.31%
5 June, 202611.5921 -0.63%
4 June, 202611.6659 0.19%
3 June, 202611.6432 0.35%
2 June, 202611.6022 -0.03%
1 June, 202611.6052 -0.44%
31 May, 202611.6565 -0.01%
29 May, 202611.6571 -1.86%
27 May, 202611.8777 0.91%
26 May, 202611.7706 0.27%
25 May, 202611.7390 1.09%
22 May, 202611.6128 -0.03%
21 May, 202611.6161

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 11.3723 as on 2 July, 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 3.86% as on 2 July, 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 13.31% as on 2 July, 2026.