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NAV as on Jun 12, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 206 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.81%
Launch Date
Oct 4, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.14 | Equity | ||
| 5.78 | Equity | ||
| 5.74 | Equity | ||
| 5.67 | Equity | ||
| 5.64 | Equity | ||
| 5.51 | Equity | ||
| 5.13 | Equity | ||
| 5.12 | Equity | ||
| 4.59 | Equity | ||
| 4.18 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.06 | 0.32 | 1.72 | 9.66 | 17.83 | NA | NA | NA | 9.81 |
| Category Average (%) | 0.27 | 1.00 | 2.60 | -1.14 | 3.53 | 13.11 | 4.57 | NA | 20.22 |
| Rank within Category | 1491 | 1349 | 770 | 93 | 79 | NA | NA | NA | 591 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.52 | 27,827 | 1.13 | 1.27 | 0.15 | -9.05 | -4.24 | 9.27 | 9.38 | 12.25 | 23.20 | 0.23 | |
| 230.14 | 23,155 | 1.13 | 1.26 | 0.12 | -9.07 | -4.30 | 9.22 | 9.33 | 12.19 | 25.95 | 0.26 | |
| 248.84 | 16,443 | 1.13 | 1.27 | 0.14 | -9.05 | -4.27 | 9.22 | 9.34 | 12.10 | 27.00 | 0.20 | |
| 219.97 | 13,283 | 1.13 | 1.27 | 0.12 | -9.08 | -4.32 | 9.23 | 9.34 | 12.11 | 25.84 | 0.19 | |
| 65.06 | 9,242 | -0.23 | 2.11 | 5.57 | 2.45 | 4.30 | 18.12 | 12.69 | 13.99 | 14.94 | 0.31 | |
| 13.17 | 8,856 | 0.34 | 0.57 | 1.19 | 2.57 | 5.25 | 7.28 | NA | NA | 6.02 | 0.20 | |
| 21.06 | 8,433 | 1.29 | 1.92 | 4.36 | -3.38 | -2.35 | 13.90 | 11.68 | NA | 15.23 | 0.49 | |
| 719.56 | 8,307 | 1.73 | 1.50 | -0.51 | -11.26 | -6.87 | 7.31 | 8.53 | 11.98 | 25.99 | 0.21 | |
| 13.04 | 8,076 | 0.15 | 0.51 | 1.58 | 2.93 | 5.90 | 7.16 | NA | NA | 6.25 | 0.21 | |
| 13.14 | 7,679 | 0.14 | 0.50 | 1.59 | 2.91 | 5.88 | 7.18 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,891 (+17.83%)
Fund Manager
Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
View MoreHere is the list of funds managed by Nandik Mallik
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.98 | 1,966 | -2.77 | 9.82 | |
| Equity - Sectoral/Thematic | 8.80 | 975 | -4.56 | NA | |
| Others - Index Funds/ETFs | 14.30 | 968 | -4.19 | NA | |
| Equity - Sectoral/Thematic | 16.80 | 836 | 0.96 | NA | |
| Others - Index Funds/ETFs | 20.98 | 682 | 5.22 | NA | |
| Others - Index Funds/ETFs | 19.07 | 639 | 1.06 | NA | |
| Others - Index Funds/ETFs | 17.36 | 496 | 4.56 | NA | |
| Others - Index Funds/ETFs | 9.90 | 300 | -1.32 | NA | |
| Others - Index Funds/ETFs | 9.97 | 254 | NA | NA | |
| Others - Index Funds/ETFs | 11.63 | 206 | 17.83 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,109.18 | 56,168 | 0.14 | 0.58 | 1.80 | 3.31 | 6.33 | 7.03 | 6.22 | 6.18 | 8.80 | 0.11 | |
| 135.68 | 32,852 | 0.17 | 1.81 | 7.04 | 2.64 | 4.55 | 18.12 | 15.33 | 18.04 | 21.40 | 0.57 | |
| 105.21 | 31,023 | 1.35 | 1.81 | 3.18 | -4.80 | -2.19 | 10.76 | 7.81 | 12.55 | 19.12 | 0.87 | |
| 66.61 | 30,005 | 1.59 | 2.15 | 1.15 | -6.80 | -3.03 | 9.92 | 7.67 | 12.72 | 15.14 | 0.75 | |
| 125.19 | 27,840 | 0.55 | 1.40 | 9.79 | 2.97 | 2.75 | 16.48 | 17.60 | 19.61 | 22.36 | 0.61 | |
| 1,532.14 | 18,185 | 0.23 | 0.52 | 1.58 | 2.97 | 6.17 | 7.39 | 6.55 | NA | 6.42 | 0.17 |
Source: Dion Global
Jun 12, 2026
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