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InvestVerdict

Axis Nifty500 Value 50 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 152950

NAV₹11.3083as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.55-2.99-4.47 18.34—— ——6.81
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.5% 0.02 0.02 1.07 6.15% -18.3% 72.18
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

81951081222026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
42 -0.1% 18.1% 36.8% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Nifty500 Value 50 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.76%
Cash & Equivalents0.24%

By market cap

Large Cap68.71%
Mid Cap18.79%
Small Cap12.26%

Concentration

Number of stocks54
Top 5 stocks27.58%
Top 10 stocks50.52%
Top 20 stocks72.97%
Largest holding5.95%
Largest sectorBanks 17.18%
Effective stocks29.4
Cash0.24%
InvestVerdict

Axis Nifty500 Value 50 Index Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Non - Ferrous Metals5.95%
2— Ferrous Metals5.67%
3— Power5.50%
4— Consumable Fuels5.25%
5— Oil5.21%
6— Cement & Cement Products5.11%
7— Automobiles5.06%
8— Power5.04%
9— Banks4.60%
10— Petroleum Products3.13%
11— Finance3.13%
12— Petroleum Products3.11%
13— Diversified Metals2.70%
14— Petroleum Products2.28%
15— Non - Ferrous Metals2.02%
16— Ferrous Metals1.92%
17— Healthcare Services1.89%
18— Banks1.83%

Sector split

Banks — 17.2%Power — 12.7%Non - Ferrous Metals — 8.9%Petroleum Products — 8.5%Ferrous Metals — 8.5%Oil — 7.0%Finance — 6.7%Consumable Fuels — 5.3%Cement & Cement Products — 5.1%Other — 20.3%Banks17.2%Power12.7%Non - Ferrous Metals8.9%Petroleum Products8.5%Ferrous Metals8.5%Oil7.0%Finance6.7%Consumable Fuels5.3%Cement & Cement Products5.1%Other20.3%
Banks17.18%
Power12.66%
Non - Ferrous Metals8.85%
Petroleum Products8.52%
Ferrous Metals8.47%
Oil7.04%
Finance6.65%
Consumable Fuels5.25%
Cement & Cement Products5.11%
Automobiles5.06%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.