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    Scheme Snapshot

    • Search Scheme 
      Axis Nifty500 Value 50 Index Fund
      Fund Axis Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/11/2026) 11.1766
      Percentage Returns
      1 Month Ago 6.73%
      3 Months Ago -2.19%
      1 Year Ago 5.06%
    Snapshot
    Inception Date 10/4/2024 Fund Manager Mr. Nandik Mallik
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.73-2.195.060
    Category7.2-0.441.6318.33
    Sensex12.984.77-2.378.05
    Nifty12.143.2-1.719.14
    NAV Chart
    Other Options
    Options NAV
    Growth11.1766 (11/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026233.67
    31/08/2026235.57
    31/07/2026231.52
    30/06/2026218.49
    31/05/2026205.60
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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