Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026234−1.2%
Aug 2026236+2.7%
Jul 2026230+5.4%
Jun 2026219+4.7%
May 2026209+5.5%
Apr 2026198+26.4%
Mar 2026157+8.0%
Feb 2026145+16.1%
Jan 2026125+12.2%
Dec 2025111+2.0%
Nov 2025109+2.4%
Oct 2025106+12.9%
AUM at month end, Sept 2026
₹234 Cr
+119.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202669.52%+0.93 pt
Jun 202668.59%+5.16 pt
Mar 202663.43%+6.34 pt
Dec 202557.09%+4.67 pt
Direct plans' share of AUM, Sept 2026
69.52%
+12.43 pt since Dec 2025
Fig. 2.Axis Nifty500 Value 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY500 Value 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.49%−6.56%––−4.10%
3 months *
−6.15%−6.36%––−3.57%
6 months *
−6.41%−6.82%––+2.05%
1 year
+2.83%+1.94%+3.16%−0.33 pt−0.35%
Since launch
+3.17%+2.27%+3.43%−0.26 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY500 Value 50 TRI. * From NAVs. Source: AMFI.