Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Nifty500 Value 50 Index Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Nifty500 Value 50 Index Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Index Funds - Other   Launch Date 24-Oct-24   Fund Manager Nandik Mallik , Rohit Gautam   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 205.60   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 11.55 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.55 52 Week High[Rs] 11.93 (26-Feb-26) Sell/Repurchase Price [Rs] 11.55 52 Week Low[Rs] 9.53 (31-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty500 Value 50 Index 95 100 Debt & Money Market Instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.8681 Semi Standard Deviation [%] 0.5122 Beta [%] 0.8921 Sharpe Ratio [%] 0.2637 R-Square [%] 0.7338 Expense Ratio [%] 1.0400 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0946 Treynor Ratio [%] 0.0557 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0884 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 205.60 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 111739.18 Market Capitalization % of Portfolio Large 96.04 Mid 0.20 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.57 Hindalco 5.95 Tata Steel 5.67 NTPC 5.50 Coal India 5.25 ONGC 5.21 +  -  Top 10 Holdings 50.51 Hindalco 5.95 Tata Steel 5.67 NTPC 5.50 Coal India 5.25 ONGC 5.21 Grasim Industries 5.11 Tata MotorsPassenger 5.06 Power Grid Corp 5.04 SBI 4.60 BPCL 3.13 Holding Details Company Name % Hold   Hindalco Industries Ltd. 5.95   Tata Steel Ltd. 5.67   NTPC Ltd. 5.50   Coal India Ltd. 5.25   Oil & Natural Gas Corporation Ltd. 5.21   Grasim Industries Ltd. 5.11   Tata Motors Passenger Vehicles Ltd. 5.06   Power Grid Corporation Of India Ltd. 5.04   State Bank Of India 4.60   Bharat Petroleum Corporation Ltd. 3.13     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.46 -1.31 3.99 12.00 16.30 NA NA 9.27 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found