Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
3.89%
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) | 0.40 | 3.47 | 3.89 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| 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
10.0596
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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 |
|---|---|---|
| Tata Steel Limited | 516.7 | 5.73 |
| Bharat Petroleum Corporation Limited | 485.2 | 5.38 |
| Indian Oil Corporation Limited | 463.92 | 5.14 |
| Coal India Limited | 462.91 | 5.13 |
| Grasim Industries Limited | 461.99 | 5.12 |
| Hindalco Industries Limited | 453.78 | 5.03 |
| State Bank of India | 450.37 | 4.99 |
| NTPC Limited | 449.4 | 4.98 |
| Oil & Natural Gas Corporation Limited | 448.84 | 4.97 |
| Tata Motors Limited | 437.48 | 4.85 |
| Vedanta Limited | 426.06 | 4.72 |
| Power Grid Corporation of India Limited | 420.58 | 4.66 |
| UPL Limited | 232.79 | 2.58 |
| Power Finance Corporation Limited | 230.33 | 2.55 |
| Steel Authority of India Limited | 219.56 | 2.43 |
| NMDC Limited | 212.22 | 2.35 |
| Bank of Baroda | 199.87 | 2.22 |
| Hindustan Petroleum Corporation Limited | 191.94 | 2.13 |
| Canara Bank | 181.9 | 2.02 |
| IndusInd Bank Limited | 169.55 | 1.88 |
| REC Limited | 145.97 | 1.62 |
| Union Bank of India | 127.66 | 1.41 |
| Punjab National Bank | 115.98 | 1.29 |
| GAIL (India) Limited | 110.93 | 1.23 |
| The Federal Bank Limited | 105.38 | 1.17 |
| The Great Eastern Shipping Company Limited | 104.9 | 1.16 |
| EID Parry India Limited | 102.73 | 1.14 |
| National Aluminium Company Limited | 88.43 | 0.98 |
| CESC Limited | 85.51 | 0.95 |
| Tata Chemicals Limited | 84.3 | 0.93 |
| Indian Bank | 70.76 | 0.78 |
| Zee Entertainment Enterprises Limited | 70.37 | 0.78 |
| Bank of India | 63.57 | 0.7 |
| LIC Housing Finance Limited | 61.17 | 0.68 |
| RBL Bank Limited | 58.79 | 0.65 |
| Chambal Fertilizers & Chemicals Limited | 56.87 | 0.63 |
| NCC Limited | 55.59 | 0.62 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 52.66 | 0.58 |
| Manappuram Finance Limited | 50.41 | 0.56 |
| Petronet LNG Limited | 48.89 | 0.54 |
| Oil India Limited | 46.67 | 0.52 |
| Karur Vysya Bank Limited | 38.82 | 0.43 |
| Bandhan Bank Limited | 38.27 | 0.42 |
| Clearing Corporation of India Ltd | 34.54 | 0.38 |
| Sammaan Capital Limited | 31.76 | 0.35 |
| City Union Bank Limited | 30.12 | 0.33 |
| Piramal Enterprises Limited | 30.09 | 0.33 |
| Ujjivan Small Finance Bank Limited | 28.39 | 0.31 |
| IIFL Finance Limited | 27.33 | 0.3 |
| Gujarat State Petronet Limited | 20.12 | 0.22 |
| Mahanagar Gas Limited | 14.71 | 0.16 |
| Net Receivables / (Payables) | -94.21 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.61% |
| Crude Oil | 18.14% |
| Non - Ferrous Metals | 10.73% |
| Power | 10.59% |
| Iron & Steel | 8.16% |
| Mining | 7.48% |
| Finance | 6.78% |
| Diversified | 5.12% |
| Automobile & Ancillaries | 4.85% |
| Chemicals | 4.73% |
| Inds. Gases & Fuels | 1.77% |
| Logistics | 1.16% |
| Agri | 1.14% |
| Media & Entertainment | 0.78% |
| Infrastructure | 0.62% |
| Gas Transmission | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |