Axis Nifty 500 Value 50 Index Fund
Direct · Growth ₹11.45
18 Aug 2026
NAV
18.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.47
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.92%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.06 L | 20.3% | 4.8% | 41.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.3% | 14.4% | 9.4% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 19.0% | 0.8% | 41.7% | 1.47 | 13.26 | 100% | — | — |
-18.1%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
1.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.50 | 0.93 | 104.3% | 80.0% | 16.3% | -2.9% |
| 3 Years | +4.81 | 1.04 | 109.5% | 98.4% | 4.5% | -0.1% |
| 5 Years | +2.96 | 1.04 | 109.5% | 98.4% | 2.7% | -0.0% |
| 7 Years | +2.18 | 1.04 | 109.5% | 98.4% | 1.9% | -0.0% |
| 10 Years | +1.60 | 1.04 | 109.5% | 98.4% | 1.3% | -0.0% |
| 12 Years | +1.37 | 1.04 | 109.5% | 98.4% | 1.1% | -0.0% |
| 15 Years | +1.13 | 1.04 | 109.5% | 98.4% | 0.9% | -0.0% |
54
Total Holdings
50.5%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Limited | 5.95% |
| 2 | Tata Steel Limited | 5.67% |
| 3 | NTPC Limited | 5.50% |
| 4 | Coal India Limited | 5.25% |
| 5 | Oil & Natural Gas Corporation Limited | 5.21% |
| 6 | Grasim Industries Limited | 5.11% |
| 7 | Tata Motors Passenger Vehicles Limited | 5.06% |
| 8 | Power Grid Corporation of India Limited | 5.04% |
| 9 | State Bank of India | 4.60% |
| 10 | Bharat Petroleum Corporation Limited | 3.13% |