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Direct
GROWTH
Active
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · AMFI: 152949
· ISIN: INF846K013Y8
Latest NAV
โน10.9379
as of Nov. 4, 2026
1Y: -0.76%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Axis Mutual Fund
Category
Index Funds - Equity Funds
AUM
โน2336.0 Cr
Expense Ratio
0.41%
Min SIP
โน100.0
Min Lumpsum
โน100.0
Fund Start Date
24 Oct 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน2336.0 Cr
Investment Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 882.30% | 66.78% | โ | โ | โ | 815.52% | โ |
| 1M | 14.56% | -1.66% | โ | โ | โ | 16.22% | โ |
| 3M | -24.04% | -27.05% | โ | โ | โ | 3.01% | โ |
| 6M | -16.77% | -10.07% | โ | โ | โ | -6.70% | โ |
| 1Y | 1.98% | -7.33% | -18.82% | 4.34% | 24.25% | 9.31% | -2.36% |
| 2Y | 4.97% | -2.11% | โ | โ | โ | 7.08% | โ |
| 3Y | 4.41% | -2.11% | -9.04% | 6.40% | 24.94% | 6.52% | -1.99% |
| 5Y | 4.41% | -2.11% | -5.53% | 4.26% | 16.38% | 6.52% | 0.15% |
| 7Y | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
| 10Y | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
| SI | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.12
(cat: 0.44)
Max Drawdown
-18.11%
(cat: -15.76%)
Std Dev (Ann)
17.36%
(cat: 13.1%)
Beta
1.06
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 882.30% | 66.78% | โ | โ | โ | 815.52% | โ |
| 1M | 14.56% | -1.66% | โ | โ | โ | 16.22% | โ |
| 3M | -24.04% | -27.05% | โ | โ | โ | 3.01% | โ |
| 6M | -16.77% | -10.07% | โ | โ | โ | -6.70% | โ |
| 1Y | 1.98% | -7.33% | -18.82% | 4.34% | 24.25% | 9.31% | -2.36% |
| 2Y | 4.97% | -2.11% | โ | โ | โ | 7.08% | โ |
| 3Y | 4.41% | -2.11% | -9.04% | 6.40% | 24.94% | 6.52% | -1.99% |
| 5Y | 4.41% | -2.11% | -5.53% | 4.26% | 16.38% | 6.52% | 0.15% |
| 7Y | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
| 10Y | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
| SI | 4.41% | -2.11% | โ | โ | โ | 6.52% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -3.36% | 38.74% | 16.82% | 15.99% | 95.3% | 81.4% | 1.13% | 2.31% | 100.0% | โ |
| 2Y Rolling | 2.34% | 5.81% | 4.00% | 4.01% | 100.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Oct. 24, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
17.36%
(cat: 13.1%)
Sharpe Ratio
-0.12
(cat: 0.44)
Sortino Ratio
-0.16
(cat: 0.70)
Max Drawdown %
-18.11%
(cat: -15.76%)
Beta
1.06
(cat: 0.75)
Alpha (Ann %)
6.99%
(cat: 3.43)
R-Squared %
75.93%
Tracking Error %
8.37%
Info Ratio
0.77
Upside Capture %
111.6%
Downside Capture %
101.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
17.36%
(cat: 13.0%)
Sharpe Ratio
-0.12
(cat: 0.28)
Sortino Ratio
-0.16
(cat: 0.46)
Max Drawdown %
-18.11%
(cat: -16.80%)
Beta
1.06
Alpha (Ann %)
6.99%
R-Squared %
75.93%
Tracking Error %
8.37%
Info Ratio
0.77
Upside Capture %
111.6%
Downside Capture %
101.9%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
111.6%
Downside Capture
101.9%
Max Drawdown
-18.11%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 8.13% | 10.67% |
| Q1 2026 | 7.94% | 12.02% |
| Q3 2025 | 7.54% | 5.00% |
| Q2 2025 | 1.18% | -3.74% |
| Q3 2026 | 0.26% | -0.59% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -5.10% | -4.02% |
| Q4 2025 | -3.27% | -14.01% |
| Q4 2024 | -0.88% | โ |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.36% | -9.72% | 6.99% | 0.93 | -0.47 | -0.63 | -14.12% | 99.8% | 94.2% |
| 2025 | 16.42% | 4.64% | 12.35% | 1.20 | 0.55 | 0.72 | -12.49% | 121.9% | 110.0% |
| 2024* | -29.83% | โ | โ | โ | -2.14 | -3.11 | -8.54% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
24.9%
Basic Materials
24.4%
Energy
22.1%
Utilities
14.0%
Consumer Cyclical
4.5%
Industrials
3.3%
Technology
2.7%
Healthcare
2.4%
Communication Services
0.8%
Consumer Defensive
0.8%
Weightage by Market Cap
Large Cap
48.88%
Mid Cap
3.34%
Small Cap
47.39%
Asset Allocation
Debt
0.00%
Cash
0.39%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
52
Top 10 Weight
48.77%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
5.50%
|
โ |
| 2 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
5.31%
|
9.4x |
| 3 |
State Bank of India
INE062A01020
|
Financial Services |
5.23%
|
โ |
| 4 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
5.03%
|
โ |
| 5 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
4.93%
|
โ |
| 6 |
NTPC Ltd
INE733E01010
|
Utilities |
4.68%
|
โ |
| 7 |
Coal India Ltd
INE522F01014
|
Energy |
4.64%
|
โ |
| 8 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
4.63%
|
โ |
| 9 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
4.51%
|
โ |
| 10 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
4.32%
|
โ |
| 11 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
3.55%
|
โ |
| 12 |
Redington Ltd
INE891D01026
|
Technology |
2.70%
|
โ |
| 13 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
2.45%
|
โ |
| 14 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
2.43%
|
โ |
| 15 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
2.43%
|
โ |
| 16 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
2.25%
|
โ |
| 17 |
NMDC Ltd
INE584A01023
|
Basic Materials |
2.05%
|
โ |
| 18 |
REC Ltd
INE020B01018
|
Financial Services |
1.94%
|
โ |
| 19 |
Bank of Baroda
INE028A01039
|
Financial Services |
1.90%
|
โ |
| 20 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
1.86%
|
โ |
| 21 |
UPL Ltd
INE628A01036
|
Basic Materials |
1.79%
|
14.0x |
| 22 |
Canara Bank
INE476A01022
|
Financial Services |
1.78%
|
โ |
| 23 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
1.76%
|
โ |
| 24 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
1.74%
|
โ |
| 25 |
Punjab National Bank
INE160A01022
|
Financial Services |
1.68%
|
โ |
| 26 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
1.64%
|
โ |
| 27 |
Union Bank of India
INE692A01016
|
Financial Services |
1.43%
|
โ |
| 28 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
1.06%
|
โ |
| 29 |
Indian Bank
INE562A01011
|
Financial Services |
0.97%
|
โ |
| 30 |
Oil India Ltd
INE274J01014
|
Energy |
0.96%
|
โ |
| 31 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.93%
|
โ |
| 32 |
IRB Infrastructure Developers Ltd
INE821I01022
|
Industrials |
0.85%
|
โ |
| 33 |
Bank of India
INE084A01016
|
Financial Services |
0.84%
|
โ |
| 34 |
Zee Entertainment Enterprises Ltd
INE256A01028
|
Communication Services |
0.83%
|
โ |
| 35 |
Reliance Power Ltd
INE614G01033
|
Utilities |
0.81%
|
โ |
| 36 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.78%
|
โ |
| 37 |
AWL Agri Business Ltd
INE699H01024
|
Consumer Defensive |
0.78%
|
โ |
| 38 |
Cyient Ltd
INE136B01020
|
Industrials |
0.77%
|
โ |
| 39 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.74%
|
โ |
| 40 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
0.69%
|
โ |
| 41 |
CESC Ltd
INE486A01021
|
Utilities |
0.64%
|
โ |
| 42 |
NCC Ltd
INE868B01028
|
Industrials |
0.63%
|
โ |
| 43 |
Jaiprakash Power Ventures Ltd
INE351F01018
|
Utilities |
0.59%
|
โ |
| 44 |
Cholamandalam Financial Holdings Ltd
INE149A01033
|
Financial Services |
0.53%
|
โ |
| 45 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
0.52%
|
โ |
| 46 |
Chambal Fertilisers & Chemicals Ltd
INE085A01013
|
Basic Materials |
0.42%
|
โ |
| 47 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.40%
|
โ |
| 48 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.39%
|
โ |
| 49 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.34%
|
โ |
| 50 |
Castrol India Ltd
INE172A01027
|
Energy |
0.29%
|
โ |
| 51 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.21%
|
โ |
| 52 |
Net Receivables / (Payables)
|
cashAndEquivalents |
-0.13%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
0.41%
(cat avg: 0.29%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน100
Min Additional
โน100
Min SIP
โน100
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
N
Nandik Malik
Fund Manager ยท captnemo
AMC
Axis Mutual Fund
Axis Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
R
Rohit Gautam
Fund Manager ยท captnemo
AMC
Axis Mutual Fund
Axis Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Axis Mutual Fund |
| Inception / First NAV | Oct. 24, 2024 |
| AUM | Rs 2336 Cr |
| Expense Ratio | 0.41% |
| Portfolio Turnover | - |
| Rating | Very High Risk |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
database
Sectors
10
Portfolio view
3Y Sharpe
-0.12
NAV computed
3Y Drawdown
-18.1%
NAV computed
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ