Axis Nifty 500 Value 50 Index Fund
Direct · Growth ₹11.56
06 Jul 2026
NAV
19.1%
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.
1.42
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.
NA
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 | ₹13.13 L | 21.2% | 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 | 21.2% | 14.5% | 9.1% | +6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 20.0% | 0.8% | 41.7% | 1.42 | 12.74 | 100% | — | — |
-18.1%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.90 | 0.94 | 104.6% | 82.6% | 14.0% | -3.4% |
| 3 Years | +4.93 | 1.04 | 110.7% | 99.1% | 4.7% | 0.1% |
| 5 Years | +3.04 | 1.04 | 110.7% | 99.1% | 2.8% | 0.0% |
| 7 Years | +2.25 | 1.04 | 110.7% | 99.1% | 2.0% | 0.0% |
| 10 Years | +1.66 | 1.04 | 110.7% | 99.1% | 1.4% | 0.0% |
| 12 Years | +1.42 | 1.04 | 110.7% | 99.1% | 1.1% | 0.0% |
| 15 Years | +1.19 | 1.04 | 110.7% | 99.1% | 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% |