AXIS NIFTY500 VALUE 50 INDEX FUND Direct Growth Regular Growth An open ended scheme replicating/ tracking the NIFTY500 VALUE 50 IndexVery HighVery HighIndex FundNATo provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.Securities covered by Nifty500 Value 50 Index - 95%-100%, Debt and Money Market Instruments - 0%-5%1004 Oct 202418 Oct 202424 Oct 202430 Oct 2024NANifty500 Value 50 TRINAMr. Nandik Malik and Mr. Rohit GautamMr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity PassiveMr. Nandik Malik March 6, 2026 and Mr. Rohit Gautam March 6, 2026Regular 1.26, Direct 0.39NILDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdNVUnlistedINF846K013Y8 | INF846K012Y0152949 |152950AXIS/O/O/EIN/24/08/009010011001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYes.SIP - Daily/Weekly/Monthly/Yearly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Daily/Weekly/Monthly - 100 and Yearly 12000. SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly - 1000. STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.1SIP - Daily/Weekly/Monthly - 6. Yearly -3. SWP - Weekly - 5/Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.SIP - Except 29,30 and 31 all dates. SWP - Weekly - Any Business Day/ Rest - 1, 5, 10, 15 and 25. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25NA