Scheme

Axis Nifty500 Value 50 Index Fund

Holds 50 companies worth ₹234 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹234 CrAxis Nifty500 Value 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹236 Cr.
Largest holding
Grasim IndustriesGrasim Industries is 5.3% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Grasim Industries	12.3
	Hindalco Industries	12.2
	Coal India	12.1
	Oil and Natural Gas Corporation Limited	11.9
	State Bank of India	11.7
	Sesa Goa	11.6
	NTPC	11.4
	Power Grid Corporation of India	11.3
	Tata Motors	10.2
	Bharat Petroleum Corp Ltd	10
	Indian Oil Corp Ltd	8.5
	Redington India	7.6
	Power Finance Corporation	5.8
	Hindustan Petroleum Corp Ltd	5.8
	Aster DM Healthcare Limited	5.5
	GAIL India	5.4
	Bank of Baroda	4.5
	Rec Limited	4.4
	NMDC	4.4
	United Phosphorous	4.3
	Canara Bank	4.2
	Punjab National Bank	4.1
	IndusInd Bank	4.1
	STEEL AUTHORITY INDIA LTD	4
	National Aluminium Co Ltd	3.8
	Federal Bank	3.6
	Union Bank of India	3.2
	Great Eastern Shipping Co Ltd	3.1
	Oil India	2.2
	Petronet LNG	2.2
	Indian Bank	2.2
	Bank of India	1.9
	IRB Infrastructure Developers Limited	1.9
	KARUR VYSA BANK LTD	1.8
	LIC Housing Finance	1.8
	Reliance Power	1.8
	Adani Wilmar Limited	1.8
	Cyient Limited	1.8
	Zee Entertainment Enterprises	1.6
	Tata Chemicals	1.6
	CESC	1.4
	Jaiprakash Hydro Power	1.4
	Nagarjuna Construction Co	1.3
	Cholamandalam Financial Holdings Limited	1.2
	Bandhan Bank Limited	1.1
	CHAMBAL FERTILISER CHEMICALS LTD	1.1
	Bank of Maharashtra	0.96
	Indraprastha Gas	0.82
	Castrol India	0.79
	Ratnakar Bank Limited	0.55

Grasim Industries
Hindalco Industries

Market value of each ticked company in Axis Nifty500 Value 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Grasim Industries	Hindalco Industries
Sept 2025	₹4.6 Cr	₹4.8 Cr
Oct 2025	₹5.1 Cr	₹5.7 Cr
Nov 2025	₹5.2 Cr	₹5.8 Cr
Dec 2025	₹5.6 Cr	₹5.7 Cr
Jan 2026	₹5.8 Cr	₹6.4 Cr
Feb 2026	₹6.5 Cr	₹6.9 Cr
Mar 2026	₹7.2 Cr	₹8 Cr
Apr 2026	₹8.9 Cr	₹10.7 Cr
May 2026	₹10.5 Cr	₹12.2 Cr
Jun 2026	₹11 Cr	₹10.9 Cr
Jul 2026	₹11.7 Cr	₹11.7 Cr
Aug 2026	₹13 Cr	₹12.5 Cr
Sept 2026	₹12.3 Cr	₹12.2 Cr

Fig. 1.Market value of each ticked company in Axis Nifty500 Value 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	65.21

Mid Cap	13	20.20

Small Cap	19	14.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Grasim Industries	Equity	Cement & Cement Products	40.3K	12.3	5.28
Hindalco Industries	Equity	Non - Ferrous Metals	1.29L	12.2	5.20
Coal India	Equity	Consumable Fuels	2.85L	12.1	5.19
Oil and Natural Gas Corporation Limited	Equity	Oil	5.25L	11.9	5.08
State Bank of India	Equity	Banks	1.22L	11.7	5.00
Sesa Goa	Equity	Diversified Metals	4.46L	11.6	4.95
NTPC	Equity	Power	3.53L	11.4	4.88
Power Grid Corporation of India	Equity	Power	4.33L	11.3	4.83
Tata Motors	Equity	Automobiles	3.61L	10.2	4.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.29L	10	4.27
Indian Oil Corp Ltd	Equity	Petroleum Products	6.29L	8.5	3.63
Redington India	Equity	Commercial Services & Supplies	1.87L	7.6	3.25
Power Finance Corporation	Equity	Finance	1.78L	5.8	2.48
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.65L	5.8	2.48
Aster DM Healthcare Limited	Equity	Healthcare Services	79.5K	5.5	2.37
GAIL India	Equity	Gas	3.13L	5.4	2.29
Bank of Baroda	Equity	Banks	1.97L	4.5	1.94
Rec Limited	Equity	Finance	1.48L	4.4	1.90
NMDC	Equity	Minerals & Mining	5.75L	4.4	1.88
United Phosphorous	Equity	Fertilizers & Agrochemicals	78.7K	4.3	1.82
Canara Bank	Equity	Banks	3.47L	4.2	1.77
Punjab National Bank	Equity	Banks	3.63L	4.1	1.76
IndusInd Bank	Equity	Banks	45.2K	4.1	1.74
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.22L	4	1.73
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.13L	3.8	1.64
Federal Bank	Equity	Banks	1.14L	3.6	1.54
Union Bank of India	Equity	Banks	1.87L	3.2	1.37
Great Eastern Shipping Co Ltd	Equity	Transport Services	20K	3.1	1.34
Oil India	Equity	Oil	48.8K	2.2	0.94
Petronet LNG	Equity	Gas	76.4K	2.2	0.93
Indian Bank	Equity	Banks	26.7K	2.2	0.92
Bank of India	Equity	Banks	1.47L	1.9	0.82
IRB Infrastructure Developers Limited	Equity	Construction	10.8L	1.9	0.81
KARUR VYSA BANK LTD	Equity	Banks	55.7K	1.8	0.77
LIC Housing Finance	Equity	Finance	33.9K	1.8	0.77
Reliance Power	Equity	Power	9.11L	1.8	0.77
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1L	1.8	0.76
Cyient Limited	Equity	IT - Services	16.1K	1.8	0.76
Zee Entertainment Enterprises	Equity	Entertainment	2.19L	1.6	0.70
Tata Chemicals	Equity	Chemicals & Petrochemicals	26.5K	1.6	0.69
CESC	Equity	Power	1.08L	1.4	0.62
Jaiprakash Hydro Power	Equity	Power	8.93L	1.4	0.58
Nagarjuna Construction Co	Equity	Construction	1.04L	1.3	0.58
Cholamandalam Financial Holdings Limited	Equity	Finance	8.79K	1.2	0.52
Bandhan Bank Limited	Equity	Banks	59.3K	1.1	0.45
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	25.5K	1.1	0.45
Bank of Maharashtra	Equity	Banks	1.21L	0.96	0.41
Indraprastha Gas	Equity	Gas	56.4K	0.82	0.35
Castrol India	Equity	Petroleum Products	39.3K	0.79	0.34
Ratnakar Bank Limited	Equity	Banks	13.5K	0.55	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.