Axis Nifty500 Value 50 Index Fund Regular-Growth
₹0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹219 Cr
- Created on4 Oct 2024
Fund Ranking
#
/ 29 in
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month5.3%
- 1 Year13.4%
- 3 Year (CAGR)-
- All Time (CAGR)7.7%
Category Return
- 6 Month1.8%
- 1 Year3.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Debt0.6%
- Other-0.8%
Top 5 Holdings
Top 5 Sectors
- Reliance Infrastructure0.42%
- Bank of Baroda2.15%
- Bank of India0.70%
- Bharat Petroleum Corporation4.31%
- CESC0.59%
Fund Information
- Expense Ratio1.40%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
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