Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
1.82%
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) | -0.99 | -1.88 | 1.82 | 6.74 | 10.25 | 0.00 | 0.00 | 0.00 | 4.62 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
24-Oct-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,556.66
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
10.4983
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindalco Industries Limited | 572.82 | 5.4 |
| Indian Oil Corporation Limited | 571.38 | 5.38 |
| State Bank of India | 555.83 | 5.24 |
| Oil & Natural Gas Corporation Limited | 549.38 | 5.18 |
| Vedanta Limited | 548.98 | 5.17 |
| Tata Steel Limited | 538.62 | 5.08 |
| Grasim Industries Limited | 509.08 | 4.8 |
| NTPC Limited | 506.76 | 4.78 |
| Power Grid Corporation of India Limited | 505.15 | 4.76 |
| Coal India Limited | 500.96 | 4.72 |
| Bharat Petroleum Corporation Limited | 431.93 | 4.07 |
| Hindustan Petroleum Corporation Limited | 317.73 | 2.99 |
| Power Finance Corporation Limited | 305.25 | 2.88 |
| Tata Motors Passenger Vehicles Limited | 292.18 | 2.75 |
| Hyundai Motor India Ltd | 246.58 | 2.32 |
| Bank of Baroda | 241.85 | 2.28 |
| IndusInd Bank Limited | 225.99 | 2.13 |
| Canara Bank | 220.12 | 2.07 |
| REC Limited | 205.38 | 1.94 |
| TML Commercial Vehicles Ltd | 180.46 | 1.7 |
| NMDC Limited | 175.8 | 1.66 |
| GAIL (India) Limited | 171.78 | 1.62 |
| Steel Authority of India Limited | 167.44 | 1.58 |
| Redington Limited | 166.75 | 1.57 |
| UPL Limited | 149.05 | 1.4 |
| The Federal Bank Limited | 142.02 | 1.34 |
| Punjab National Bank | 139.66 | 1.32 |
| Union Bank of India | 130.47 | 1.23 |
| The Great Eastern Shipping Company Limited | 105.02 | 0.99 |
| National Aluminium Company Limited | 102.61 | 0.97 |
| Indian Bank | 91.17 | 0.86 |
| Oil India Limited | 84.69 | 0.8 |
| Petronet LNG Limited | 76.15 | 0.72 |
| Bank of India | 76.04 | 0.72 |
| CESC Limited | 75.71 | 0.71 |
| Tata Chemicals Limited | 70.48 | 0.66 |
| LIC Housing Finance Limited | 69.74 | 0.66 |
| Sammaan Capital Limited | 67.15 | 0.63 |
| Clearing Corporation of India Ltd | 62.21 | 0.59 |
| RBL Bank Limited | 59.39 | 0.56 |
| NCC Limited | 51.55 | 0.49 |
| Karur Vysya Bank Limited | 50.53 | 0.48 |
| Zee Entertainment Enterprises Limited | 43.27 | 0.41 |
| Bandhan Bank Limited | 39.56 | 0.37 |
| Manappuram Finance Limited | 37.81 | 0.36 |
| Reliance Infrastructure Limited | 37.62 | 0.35 |
| City Union Bank Limited | 35.26 | 0.33 |
| IIFL Finance Limited | 34.95 | 0.33 |
| Chambal Fertilizers & Chemicals Limited | 33.96 | 0.32 |
| Jindal Saw Limited | 30.01 | 0.28 |
| Bank of Maharashtra | 27.12 | 0.26 |
| Mahanagar Gas Limited | 19.82 | 0.19 |
| Net Receivables / (Payables) | -38.44 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.18% |
| Crude Oil | 18.42% |
| Non - Ferrous Metals | 11.54% |
| Power | 10.6% |
| Finance | 7.37% |
| Iron & Steel | 6.94% |
| Automobile & Ancillaries | 6.78% |
| Mining | 6.38% |
| Diversified | 4.8% |
| Chemicals | 2.39% |
| Gas Transmission | 1.81% |
| Trading | 1.57% |
| Logistics | 0.99% |
| Inds. Gases & Fuels | 0.72% |
| Infrastructure | 0.49% |
| Media & Entertainment | 0.41% |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |