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Index FundsAxis Asset Management Co. Ltd.Not enough history yet

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

Benchmark: NIFTY500 Value 50 TRI · Riskometer: Very High

₹11.4489

NAV (2026-08-31)

₹236.491 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2024-10-04

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.62%12.14%10.67%6.66%6.53%6.03%TOP 23100%
Banks 18.62%Power 12.14%Petroleum Products 10.67%Non - Ferrous Metals 6.66%Finance 6.53%Oil 6.03%Cement & Cement Products 5.03%Automobiles 4.93%Consumable Fuels 4.76%Diversified Metals 4.75%Gas 3.5%Healthcare Services 2.63%Commercial Services & Supplies 2.42%Fertilizers & Agrochemicals 2.37%Minerals & Mining 1.97%Ferrous Metals 1.51%Construction 1.46%Transport Services 1.09%Entertainment 1.01%Agricultural Food & other Products 0.76%Chemicals & Petrochemicals 0.72%IT - Services 0.55%Other -0.11%

TOP HOLDINGS

Oil & Natural Gas Corporation Limited (Oil)5.13%
Hindalco Industries Limited (Non - Ferrous Metals)5.07%
State Bank of India (Banks)5.04%
Grasim Industries Limited (Cement & Cement Products)5.03%
Power Grid Corporation of India Limited (Power)4.96%
NTPC Limited (Power)4.94%
Tata Motors Passenger Vehicles Limited (Automobiles)4.93%
Coal India Limited (Consumable Fuels)4.76%
Vedanta Limited (Diversified Metals)4.75%
Bharat Petroleum Corporation Limited (Petroleum Products)4.24%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

24.92

P/E Ratio

3.46

P/B Ratio

0.93

Dividend Yield (%)

0.31

Active Share (%)

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Asset Allocation

As of Jul-2026

100.11%TOP 3100%
Equity 100.11%Debt 0%Cash -0.11%

CHART

Market Cap Split

As of Jul-2026

65.25%20.88%13.89%TOP 3100%
Large 65.25%Mid 20.88%Small 13.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.