- What are the top holdings of Axis Nifty500 Value 50 Index Fund?
- Axis Nifty500 Value 50 Index Fund holds 54 equity positions; the largest is Hindalco Industries Limited, as on May 2026. Information only, not investment advice.
- As of when is this Axis Nifty500 Value 50 Index Fund portfolio?
- Portfolio as on May 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Nifty500 Value 50 Index Fund?
- The latest NAV (Net Asset Value) of Axis Nifty500 Value 50 Index Fund is ₹11.49 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- Who manages Axis Nifty500 Value 50 Index Fund?
- Axis Nifty500 Value 50 Index Fund is managed by Nandik Malik; Rohit Gautam, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis Nifty500 Value 50 Index Fund?
- Axis Nifty500 Value 50 Index Fund has a Total Expense Ratio (TER) of 0.13% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis Nifty500 Value 50 Index Fund?
- Axis Nifty500 Value 50 Index Fund's NAV moved from ₹10.10 (Jul 2025) to ₹11.49 (Jul 2026), a change of 13.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Nifty500 Value 50 Index Fund?
- Based on roughly 12 months of NAV history, Axis Nifty500 Value 50 Index Fund has an annualized return of about 14.5% with 15.1% annualized volatility, giving a Sharpe ratio of 0.53 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.