Axis Mutual Fund · #152950
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Other · Index Funds · Regular · Growth
Regular TER: 1.26% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-10-30 → 2026-10-22
Latest NAV
₹10.3681
as of 2026-10-22 · -0.41% vs 2026-10-21
Earliest NAV in archive
2024-10-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +0.26% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 238 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+16.2%
Mean 1y return
+16.4%
Best / worst 1y
+40.5% / -0.1%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 238 | 238 | 100% | +0.4% |
Monthly returns · since inception (Oct 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | +5.7 | -11.1 | +10.7 | +0.1 | -2.8 | +0.2 | -0.8 | -4.8 | -3.3 | · | · | -4.9 |
| 2025 | -2.1 | -8.7 | +10.6 | +0.9 | +2.9 | +3.9 | -3.5 | -1.8 | +6.5 | +4.6 | -1.0 | +3.6 | +15.6 |
| 2024 | · | · | · | · | · | · | · | · | · | · | -0.7 | -5.4 | -6.1 |
| Avg | +0.3 | -1.5 | -0.3 | +5.8 | +1.5 | +0.5 | -1.6 | -1.3 | +0.9 | +4.6 | -0.8 | -0.9 | +15.6 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 65.1%
- Mid Cap 20.2%
- Small Cap 14.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Grasim Industries Limited | Cement & Cement Products | 5.28% |
| Hindalco Industries Limited | Non - Ferrous Metals | 5.20% |
| Coal India Limited | Consumable Fuels | 5.19% |
| Oil & Natural Gas Corporation Limited | Oil | 5.08% |
| State Bank of India | Banks | 5.00% |
| Vedanta Limited | Diversified Metals | 4.95% |
| NTPC Limited | Power | 4.88% |
| Power Grid Corporation of India Limited | Power | 4.83% |
| Tata Motors Passenger Vehicles Limited | Automobiles | 4.37% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 4.27% |
| Indian Oil Corporation Limited | Petroleum Products | 3.63% |
| Redington Limited | Commercial Services & Supplies | 3.25% |
| Power Finance Corporation Limited | Finance | 2.48% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.48% |
| Aster DM Quality Care Limited | Healthcare Services | 2.37% |
| GAIL (India) Limited | Gas | 2.29% |
| Bank of Baroda | Banks | 1.94% |
| REC Limited | Finance | 1.90% |
| NMDC Limited | Minerals & Mining | 1.88% |
| UPL Limited | Fertilizers & Agrochemicals | 1.82% |
Sector mix
- Oil Gas & Consumable Fuels 25.5%
- Financial Services 24.4%
- Metals & Mining 15.4%
- Power 11.7%
- Construction 6.7%
- Automobile and Auto Components 4.4%
- Capital Goods 3.2%
- Other 8.9%
Risk metrics, trailing 3y (476 matched daily returns, 2024-10-31 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY500 Value 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.