Axis Nifty500 Value 50 Index Fund DirectGrowth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Value OrientedBenchmark -Nifty 500 Value 50 Total Return Index
NAV: ₹11.54+0.41%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 99.76% | 98.79% | 98.90% | 99.72% | 99.78% |
| Debt | 0.52% | 2.12% | 3.49% | 2.07% | 0.54% | 0.52% |
| Others (incl. cash) | -0.29% | -1.88% | -2.29% | -0.97% | -0.26% | -0.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 1,08,512 | 12.23 | 5.95% | 0.47%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,60,078 | 11.65 | 5.67% | -0.09%↓ |
| NTPC Ltd. | Energy | 2,92,257 | 11.31 | 5.50% | -0.17%↓ |
| Coal India Ltd. | Materials | 2,35,535 | 10.79 | 5.25% | -0.27%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 4,03,873 | 10.72 | 5.21% | -0.67%↓ |
| Grasim Industries Ltd. | Materials | 33,616 | 10.5 | 5.11% | 0.54%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2,63,992 | 10.4 | 5.06% | 0.68%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 3,56,830 | 10.37 | 5.04% | -0.48%↓ |
| State Bank of India | Financial | 98,024 | 9.45 | 4.60% | -0.49%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 2,16,197 | 6.44 | 3.13% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 1,50,230 | 6.44 | 3.13% | -0.14%↓ |
| Indian Oil Corporation Ltd. | Energy | 4,56,525 | 6.4 | 3.11% | -0.04%↓ |
| Vedanta Ltd. | Metals & Mining | 1,57,618 | 5.56 | 2.70% | 0.62%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,18,890 | 4.68 | 2.28% | 0.11%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 97,957 | 4.16 | 2.02% | 0.12%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,93,320 | 3.95 | 1.92% | 0.19%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 53,403 | 3.89 | 1.89% | 0.07%↑ |
| Bank Of Baroda | Financial | 1,39,803 | 3.75 | 1.83% | 0.04%↑ |
| GAIL (India) Ltd. | Energy | 2,27,504 | 3.74 | 1.82% | 0.02%↑ |
| REC Ltd. | Financial | 1,06,409 | 3.59 | 1.75% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 30.88% | 31.44% | 31.83% | 31.75% | 31.32% | 32.26% |
| Financial | 23.82% | 24.46% | 24.08% | 25.68% | 25.40% | 24.86% |
| Metals & Mining | 21.67% | 21.42% | 21.52% | 20.40% | 21.02% | 19.93% |
| Materials | 10.35% | 10.08% | 10.26% | 9.26% | 9.98% | 9.81% |
| Automobile | 5.06% | 4.38% | 4.18% | 4.78% | 4.64% | 5.03% |
| Chemicals | 2.27% | 2.28% | 2.12% | 2.15% | 2.43% | 2.65% |
| Healthcare | 1.89% | 1.82% | 1.91% | 1.66% | 1.47% | 1.71% |
| Services | 1.27% | 1.22% | 1.24% | 1.53% | 1.58% | 1.64% |
| Capital Goods | 1.08% | 1.17% | 0.23% | 0.28% | 0.44% | 0.42% |
| Construction | 0.95% | 0.99% | 0.99% | 0.92% | 0.95% | 0.94% |
| Communication | 0.52% | 0.50% | 0.43% | 0.47% | 0.48% | 0.54% |
82.8 / 100
Weighted average Value score is 82.8. This indicates that portfolio is relatively undervalued valued using composite of value measures.
70.2 / 100
Weighted average Price Momentum score is 70.2. This indicates that portfolio has average momentum using composite of momentum measures.
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
85.9 / 100
Weighted average QVM score is 85.9. This indicates that portfolio has high QVM score and hence could be considered for investment.