Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
-3.83%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty500 Value 50 Index Fund-Reg(G) | -0.47 | 3.27 | -3.83 | -6.42 | 0.00 | 0.00 | 0.00 | 0.00 | -10.89 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,556.66
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
8.911
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 425.22 | 5.68 |
| Coal India Limited | 398.39 | 5.32 |
| Grasim Industries Limited | 393.19 | 5.26 |
| Power Grid Corporation of India Limited | 378.14 | 5.05 |
| NTPC Limited | 376.6 | 5.03 |
| Tata Motors Limited | 376.02 | 5.03 |
| Tata Steel Limited | 373.06 | 4.99 |
| Vedanta Limited | 372.88 | 4.98 |
| State Bank of India | 370.03 | 4.95 |
| Hindalco Industries Limited | 367.66 | 4.91 |
| Indian Oil Corporation Limited | 362.63 | 4.85 |
| Bharat Petroleum Corporation Limited | 343.58 | 4.59 |
| Power Finance Corporation Limited | 207.07 | 2.77 |
| UPL Limited | 192.07 | 2.57 |
| IndusInd Bank Limited | 177.67 | 2.37 |
| NMDC Limited | 169.09 | 2.26 |
| Steel Authority of India Limited | 156.61 | 2.09 |
| Bank of Baroda | 146.62 | 1.96 |
| Hindustan Petroleum Corporation Limited | 143.5 | 1.92 |
| REC Limited | 140.02 | 1.87 |
| Canara Bank | 126.79 | 1.69 |
| Punjab National Bank | 95.83 | 1.28 |
| The Great Eastern Shipping Company Limited | 95.17 | 1.27 |
| GAIL (India) Limited | 88.79 | 1.19 |
| Union Bank of India | 86.7 | 1.16 |
| National Aluminium Company Limited | 85.51 | 1.14 |
| The Federal Bank Limited | 84.3 | 1.13 |
| Tata Chemicals Limited | 80.31 | 1.07 |
| EID Parry India Limited | 75.5 | 1.01 |
| CESC Limited | 63.98 | 0.86 |
| Indian Bank | 53.84 | 0.72 |
| LIC Housing Finance Limited | 51.84 | 0.69 |
| NCC Limited | 51.39 | 0.69 |
| Bank of India | 49.72 | 0.66 |
| Zee Entertainment Enterprises Limited | 48.12 | 0.64 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 46.34 | 0.62 |
| Chambal Fertilizers & Chemicals Limited | 44.01 | 0.59 |
| Petronet LNG Limited | 42.69 | 0.57 |
| Oil India Limited | 39.7 | 0.53 |
| RBL Bank Limited | 38.76 | 0.52 |
| Karur Vysya Bank Limited | 35.9 | 0.48 |
| Manappuram Finance Limited | 35.16 | 0.47 |
| Sammaan Capital Limited | 30.42 | 0.41 |
| Bandhan Bank Limited | 29.27 | 0.39 |
| Piramal Enterprises Limited | 23.76 | 0.32 |
| City Union Bank Limited | 22.95 | 0.31 |
| Clearing Corporation of India Ltd | 21.71 | 0.29 |
| Ujjivan Small Finance Bank Limited | 20.5 | 0.27 |
| IIFL Finance Limited | 18.84 | 0.25 |
| Gujarat State Petronet Limited | 18.52 | 0.25 |
| Mahanagar Gas Limited | 13.18 | 0.18 |
| Net Receivables / (Payables) | -7.46 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.89% |
| Crude Oil | 17.57% |
| Non - Ferrous Metals | 11.04% |
| Power | 10.94% |
| Mining | 7.58% |
| Iron & Steel | 7.08% |
| Finance | 7.07% |
| Diversified | 5.26% |
| Automobile & Ancillaries | 5.03% |
| Chemicals | 4.85% |
| Inds. Gases & Fuels | 1.76% |
| Logistics | 1.27% |
| Agri | 1.01% |
| Infrastructure | 0.69% |
| Media & Entertainment | 0.64% |
| Gas Transmission | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Nifty500 Value 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |