Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
-5.22%
Category Returns
4.95%
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) | -1.66 | -3.26 | -5.22 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | -4.56 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
9.5438
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 476.51 | 5.09 |
| Indian Oil Corporation Limited | 475.66 | 5.08 |
| Hindalco Industries Limited | 473.05 | 5.05 |
| Power Grid Corporation of India Limited | 470.86 | 5.03 |
| Tata Steel Limited | 469.1 | 5.01 |
| Tata Motors Limited | 463.55 | 4.95 |
| Grasim Industries Limited | 461.95 | 4.94 |
| State Bank of India | 461.67 | 4.93 |
| Oil & Natural Gas Corporation Limited | 456.98 | 4.88 |
| NTPC Limited | 456.76 | 4.88 |
| Coal India Limited | 455.73 | 4.87 |
| Bharat Petroleum Corporation Limited | 373.83 | 3.99 |
| Power Finance Corporation Limited | 279.81 | 2.99 |
| Hyundai Motor India Ltd | 271.91 | 2.9 |
| Hindustan Petroleum Corporation Limited | 255.98 | 2.73 |
| IndusInd Bank Limited | 210.29 | 2.25 |
| Redington Limited | 195.95 | 2.09 |
| Bank of Baroda | 189.83 | 2.03 |
| REC Limited | 176.84 | 1.89 |
| Canara Bank | 157.61 | 1.68 |
| GAIL (India) Limited | 152.79 | 1.63 |
| NMDC Limited | 151.83 | 1.62 |
| Steel Authority of India Limited | 147.22 | 1.57 |
| UPL Limited | 146.7 | 1.57 |
| Punjab National Bank | 113.29 | 1.21 |
| The Federal Bank Limited | 110.37 | 1.18 |
| Union Bank of India | 109.08 | 1.17 |
| The Great Eastern Shipping Company Limited | 90.3 | 0.96 |
| Clearing Corporation of India Ltd | 86.31 | 0.92 |
| National Aluminium Company Limited | 83.46 | 0.89 |
| Tata Chemicals Limited | 74 | 0.79 |
| Oil India Limited | 71.13 | 0.76 |
| Petronet LNG Limited | 68.75 | 0.73 |
| Indian Bank | 67.52 | 0.72 |
| CESC Limited | 65.99 | 0.71 |
| LIC Housing Finance Limited | 63.02 | 0.67 |
| Zee Entertainment Enterprises Limited | 55.83 | 0.6 |
| Bank of India | 55.58 | 0.59 |
| RBL Bank Limited | 51.01 | 0.54 |
| NCC Limited | 49.6 | 0.53 |
| Karur Vysya Bank Limited | 46.52 | 0.5 |
| Bandhan Bank Limited | 43.01 | 0.46 |
| Sammaan Capital Limited | 41.37 | 0.44 |
| Manappuram Finance Limited | 39.18 | 0.42 |
| Chambal Fertilizers & Chemicals Limited | 37.98 | 0.41 |
| Jindal Saw Limited | 34.76 | 0.37 |
| City Union Bank Limited | 31.98 | 0.34 |
| Piramal Enterprises Limited | 30.81 | 0.33 |
| IIFL Finance Limited | 28.59 | 0.31 |
| Mahanagar Gas Limited | 16.33 | 0.17 |
| Bank of Maharashtra | 14.64 | 0.16 |
| Net Receivables / (Payables) | -52.35 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.76% |
| Crude Oil | 17.45% |
| Non - Ferrous Metals | 11.04% |
| Power | 10.61% |
| Finance | 7.97% |
| Automobile & Ancillaries | 7.86% |
| Iron & Steel | 6.96% |
| Mining | 6.49% |
| Diversified | 4.94% |
| Chemicals | 2.76% |
| Inds. Gases & Fuels | 2.37% |
| Trading | 2.09% |
| Logistics | 0.96% |
| Media & Entertainment | 0.6% |
| Infrastructure | 0.53% |
| Gas Transmission | 0.17% |
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 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |