What stocks does Axis Nifty500 Value 50 Index Fund hold?

Axis Nifty500 Value 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty500 Value 50 Index Fund?

Axis Nifty500 Value 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty500 Value 50 Index Fund?

Axis Nifty500 Value 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty500 Value 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty500 Value 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹194.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

51.1%

Moderate

Changes

4 new · 0 exits

Top Sector

Banks

17.7% of portfolio

📋 What Happened This Month Axis Nifty500 Value 50 Index Fund added 4 new stocks to its portfolio this month. The biggest new buy was Malco Energy Limited (Power) at 0.93% weight. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 5.47% of the portfolio. Vedanta Limited was trimmed the most, now at 2.08%. Oil & Natural Gas Corporation Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

-1.28%

+2.12%

+11.89%

+21.48%

Latest NAV

₹11.83

04 Jun 2026

52W High

₹12.07

-2% from High

52W Low

₹8.45

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.7%

+ve in 100% windows

37.7% / 1.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.1%

Rec: Oct 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.83 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.83

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	17.7%	▼ -1.7%
Power	11.5%	12.6%	▲ +1.1%
Petroleum Products	10.5%	8.7%	▼ -1.8%
Ferrous Metals	7.2%	7.3%	▲ +0.2%
Oil	6.3%	7.2%	▲ +0.9%
Non - Ferrous Metals	6.4%	7.1%	▲ +0.7%
Finance	6.3%	6.4%	● +0.1%
Consumable Fuels	4.8%	5.7%	▲ +0.9%
Diversified Metals	5.4%	5.5%	▲ +0.2%
Cement & Cement Products	4.5%	4.6%	▲ +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.7%	17.7%	● 0.0%
Power	12.6%	14.4%	▲ +1.8%
Petroleum Products	8.7%	8.5%	▼ -0.2%
Ferrous Metals	7.3%	7.5%	▲ +0.2%
Non - Ferrous Metals	7.1%	7.4%	▲ +0.2%
Oil	7.2%	6.9%	▼ -0.3%
Finance	6.4%	6.8%	▲ +0.4%
Consumable Fuels	5.7%	5.5%	▼ -0.2%
Cement & Cement Products	4.6%	4.6%	● 0.0%
Automobiles	4.2%	4.4%	▲ +0.2%

🟢

Biggest New Buy

Malco Energy Limited

0.93% weight · Power

↑

Biggest Add

Hindalco Industries Limited

+0.35% · now 5.47%

↓

Biggest Trim

Vedanta Limited

-3.43% · now 2.08%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries ↑ 27 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Malco Energy Limited ₹1.81 Cr	Power	0.93%
2	Talwandi Sabo Power Limited ₹1.81 Cr	Power	0.93%
3	Vedanta Aluminium Metal Limited ₹1.81 Cr	Metals & Minerals Trading	0.93%
4	Vedanta Iron And Steel Limited ₹1.81 Cr	Metals & Minerals Trading	0.93%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindalco Industries Limited ₹10.69 Cr	Non - Ferrous Metals	5.12%	5.47%	+0.35%
2	Power Finance Corporation Limited ₹6.39 Cr	Finance	3.04%	3.27%	+0.23%
3	Tata Motors Passenger Vehicles Limited ₹8.56 Cr	Automobiles	4.18%	4.38%	+0.20%
4	IndusInd Bank Limited ₹3.41 Cr	Banks	1.58%	1.75%	+0.17%
5	Steel Authority of India Limited ₹3.39 Cr	Ferrous Metals	1.56%	1.73%	+0.17%
6	Tata Chemicals Limited ₹1.21 Cr	Chemicals & Petrochemicals	0.48%	0.62%	+0.14%
7	GAIL (India) Limited ₹3.52 Cr	Gas	1.67%	1.80%	+0.13%
8	Bandhan Bank Limited ₹1.10 Cr	Banks	0.43%	0.56%	+0.13%
9	NMDC Limited ₹3.30 Cr	Minerals & Mining	1.57%	1.69%	+0.12%
10	REC Limited ₹3.58 Cr	Finance	1.73%	1.83%	+0.10%
11	Reliance Power Limited ₹88.10 L	Power	0.35%	0.45%	+0.10%
12	CESC Limited ₹1.21 Cr	Power	0.55%	0.62%	+0.07%
13	Zee Entertainment Enterprises Limited ₹97.68 L	Entertainment	0.43%	0.50%	+0.07%
14	Bank of Maharashtra ₹89.60 L	Banks	0.39%	0.46%	+0.07%
15	NCC Limited ₹86.76 L	Construction	0.38%	0.44%	+0.06%
16	UPL Limited ₹2.59 Cr	Fertilizers & Agrochemicals	1.29%	1.33%	+0.04%
17	Hindustan Petroleum Corporation Limited ₹4.23 Cr	Petroleum Products	2.13%	2.16%	+0.03%
18	RBL Bank Limited ₹94.61 L	Banks	0.45%	0.48%	+0.03%
19	The Great Eastern Shipping Company Limited ₹2.02 Cr	Transport Services	1.02%	1.04%	+0.02%
20	Cholamandalam Financial Holdings Limited ₹82.18 L	Finance	0.40%	0.42%	+0.02%
21	Manappuram Finance Limited ₹62.73 L	Finance	0.30%	0.32%	+0.02%
22	Mahanagar Gas Limited ₹38.42 L	Gas	0.18%	0.20%	+0.02%
23	Tata Steel Limited ₹11.23 Cr	Ferrous Metals	5.74%	5.75%	+0.01%
24	The Federal Bank Limited ₹2.67 Cr	Banks	1.36%	1.37%	+0.01%
25	Petronet LNG Limited ₹1.56 Cr	Gas	0.79%	0.80%	+0.01%
26	LIC Housing Finance Limited ₹1.26 Cr	Finance	0.63%	0.64%	+0.01%
27	Reliance Infrastructure Limited ₹47.17 L	Power	0.23%	0.24%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹4.06 Cr	Diversified Metals	5.51%	2.08%	-3.43%
2	Oil & Natural Gas Corporation Limited ₹11.48 Cr	Oil	6.14%	5.88%	-0.26%
3	Coal India Limited ₹10.76 Cr	Consumable Fuels	5.67%	5.51%	-0.16%
4	Indian Oil Corporation Limited ₹6.16 Cr	Petroleum Products	3.30%	3.16%	-0.14%
5	Power Grid Corporation of India Limited ₹10.78 Cr	Power	5.64%	5.52%	-0.12%
6	National Aluminium Company Limited ₹3.71 Cr	Non - Ferrous Metals	2.02%	1.90%	-0.12%
7	NTPC Limited ₹11.07 Cr	Power	5.78%	5.67%	-0.11%
8	Union Bank of India ₹2.42 Cr	Banks	1.35%	1.24%	-0.11%
9	Aster DM Healthcare Limited ₹3.55 Cr	Healthcare Services	1.91%	1.82%	-0.09%
10	Bharat Petroleum Corporation Limited ₹6.16 Cr	Petroleum Products	3.24%	3.16%	-0.08%
11	Indian Bank ₹1.46 Cr	Banks	0.82%	0.75%	-0.07%
12	Bank of Baroda ₹3.50 Cr	Banks	1.85%	1.79%	-0.06%
13	Oil India Limited ₹1.92 Cr	Oil	1.04%	0.98%	-0.06%
14	Karur Vysya Bank Limited ₹1.43 Cr	Banks	0.79%	0.73%	-0.06%
15	IRB Infrastructure Developers Limited ₹1.07 Cr	Construction	0.61%	0.55%	-0.06%
16	Bank of India ₹1.24 Cr	Banks	0.68%	0.63%	-0.05%
17	State Bank of India ₹9.94 Cr	Banks	5.13%	5.09%	-0.04%
18	Sammaan Capital Limited ₹56.97 L	Finance	0.32%	0.29%	-0.03%
19	Grasim Industries Limited ₹8.91 Cr	Cement & Cement Products	4.59%	4.57%	-0.02%
20	Redington Limited ₹2.38 Cr	Commercial Services & Supplies	1.24%	1.22%	-0.02%
21	Canara Bank ₹3.00 Cr	Banks	1.55%	1.54%	-0.01%
22	Punjab National Bank ₹2.49 Cr	Banks	1.29%	1.28%	-0.01%
23	Chambal Fertilizers & Chemicals Limited ₹65.90 L	Fertilizers & Agrochemicals	0.35%	0.34%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Oil & Natural Gas Corporation Limited ₹11.48 Cr	Oil	5.88%
2	Tata Steel Limited ₹11.23 Cr	Ferrous Metals	5.75%
3	NTPC Limited ₹11.07 Cr	Power	5.67%
4	Power Grid Corporation of India Limited ₹10.78 Cr	Power	5.52%
5	Coal India Limited ₹10.76 Cr	Consumable Fuels	5.51%
6	Hindalco Industries Limited ₹10.69 Cr	Non - Ferrous Metals	5.47%
7	State Bank of India ₹9.94 Cr	Banks	5.09%
8	Grasim Industries Limited ₹8.91 Cr	Cement & Cement Products	4.57%
9	Tata Motors Passenger Vehicles Limited ₹8.56 Cr	Automobiles	4.38%
10	Power Finance Corporation Limited ₹6.39 Cr	Finance	3.27%
11	Bharat Petroleum Corporation Limited ₹6.16 Cr	Petroleum Products	3.16%
12	Indian Oil Corporation Limited ₹6.16 Cr	Petroleum Products	3.16%
13	Hindustan Petroleum Corporation Limited ₹4.23 Cr	Petroleum Products	2.16%
14	Vedanta Limited ₹4.06 Cr	Diversified Metals	2.08%
15	National Aluminium Company Limited ₹3.71 Cr	Non - Ferrous Metals	1.90%
16	REC Limited ₹3.58 Cr	Finance	1.83%
17	Aster DM Healthcare Limited ₹3.55 Cr	Healthcare Services	1.82%
18	GAIL (India) Limited ₹3.52 Cr	Gas	1.80%
19	Bank of Baroda ₹3.50 Cr	Banks	1.79%
20	IndusInd Bank Limited ₹3.41 Cr	Banks	1.75%
21	Steel Authority of India Limited ₹3.39 Cr	Ferrous Metals	1.73%
22	NMDC Limited ₹3.30 Cr	Minerals & Mining	1.69%
23	Canara Bank ₹3.00 Cr	Banks	1.54%
24	The Federal Bank Limited ₹2.67 Cr	Banks	1.37%
25	UPL Limited ₹2.59 Cr	Fertilizers & Agrochemicals	1.33%
26	Punjab National Bank ₹2.49 Cr	Banks	1.28%
27	Union Bank of India ₹2.42 Cr	Banks	1.24%
28	Redington Limited ₹2.38 Cr	Commercial Services & Supplies	1.22%
29	The Great Eastern Shipping Company Limited ₹2.02 Cr	Transport Services	1.04%
30	Oil India Limited ₹1.92 Cr	Oil	0.98%
31	Malco Energy Limited ₹1.81 Cr	Power	0.93%
32	Talwandi Sabo Power Limited ₹1.81 Cr	Power	0.93%
33	Vedanta Aluminium Metal Limited ₹1.81 Cr	Metals & Minerals Trading	0.93%
34	Vedanta Iron And Steel Limited ₹1.81 Cr	Metals & Minerals Trading	0.93%
35	Petronet LNG Limited ₹1.56 Cr	Gas	0.80%
36	Indian Bank ₹1.46 Cr	Banks	0.75%
37	Karur Vysya Bank Limited ₹1.43 Cr	Banks	0.73%
38	LIC Housing Finance Limited ₹1.26 Cr	Finance	0.64%
39	Bank of India ₹1.24 Cr	Banks	0.63%
40	CESC Limited ₹1.21 Cr	Power	0.62%
41	Tata Chemicals Limited ₹1.21 Cr	Chemicals & Petrochemicals	0.62%
42	Bandhan Bank Limited ₹1.10 Cr	Banks	0.56%
43	IRB Infrastructure Developers Limited ₹1.07 Cr	Construction	0.55%
44	Zee Entertainment Enterprises Limited ₹97.68 L	Entertainment	0.50%
45	RBL Bank Limited ₹94.61 L	Banks	0.48%
46	Bank of Maharashtra ₹89.60 L	Banks	0.46%
47	Reliance Power Limited ₹88.10 L	Power	0.45%
48	NCC Limited ₹86.76 L	Construction	0.44%
49	Cholamandalam Financial Holdings Limited ₹82.18 L	Finance	0.42%
50	Chambal Fertilizers & Chemicals Limited ₹65.90 L	Fertilizers & Agrochemicals	0.34%
51	Manappuram Finance Limited ₹62.73 L	Finance	0.32%
52	Sammaan Capital Limited ₹56.97 L	Finance	0.29%
53	Reliance Infrastructure Limited ₹47.17 L	Power	0.24%
54	Mahanagar Gas Limited ₹38.42 L	Gas	0.20%