Axis Nifty500 Value 50 Index Fund Regular-Growth
Equity
Value Oriented
₹0.39% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹232 Cr
- Created on4 Oct 2024
Fund Ranking
#
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year15.3%
- 3 Year (CAGR)-
- All Time (CAGR)6.4%
Category Return
- 6 Month-0.9%
- 1 Year5.3%
- 3 Year (CAGR)13.4%
- All Time (CAGR)16.2%
Asset Allocation
- Equity100.1%
- Debt0.4%
- Other-0.5%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda1.92%
- Bank of India0.81%
- Bharat Petroleum Corporation4.24%
- CESC0.72%
- Castrol India0.29%
Fund Information
- Expense Ratio1.29%
- Exit LoadExit load of 0.25%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Hitesh Das
Oct 2024 - Present
Karthik Kumar
Oct 2024 - Present
Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00