AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH
Index Funds • Very High Risk
AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: AXNVGP-GR
NAV
₹11.65
0.12 (1.05%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 12.26 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.0500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K012Y0 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.65
2026-02-20Fund Rating
3 ⭐
Fund Size
12.26 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Vedanta Ltd | 5.09% |
| Indian Oil Corp Ltd | 5.08% |
| Hindalco Industries Ltd | 5.05% |
| Power Grid Corp Of India Ltd | 5.03% |
| Tata Steel Ltd | 5.01% |
| Tata Motors Ltd | 4.95% |
| Grasim Industries Ltd | 4.94% |
| State Bank of India | 4.93% |
| Oil & Natural Gas Corp Ltd | 4.88% |
| NTPC Ltd | 4.88% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 23.88% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.98% | 5 ⭐ | ₹0.04 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 22.96% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 17.55% | 4 ⭐ | ₹0.03 |
| AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 14.88% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 8.07% | 4 ⭐ | ₹0.00 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.59% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.57% | 4 ⭐ | ₹0.01 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.02 |