Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
6.44%
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) | 0.07 | 3.80 | 6.44 | 8.48 | 19.60 | 0.00 | 0.00 | 0.00 | 9.43 |
| 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
11.1451
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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 | 625.24 | 5.7 |
| State Bank of India | 620.64 | 5.66 |
| Indian Oil Corporation Limited | 595.46 | 5.43 |
| Hindalco Industries Limited | 583.72 | 5.32 |
| Oil & Natural Gas Corporation Limited | 559.36 | 5.1 |
| Tata Steel Limited | 528.88 | 4.82 |
| NTPC Limited | 524.76 | 4.78 |
| Coal India Limited | 518.24 | 4.72 |
| Grasim Industries Limited | 515.39 | 4.7 |
| Power Grid Corporation of India Limited | 505.81 | 4.61 |
| Bharat Petroleum Corporation Limited | 465.45 | 4.24 |
| Hindustan Petroleum Corporation Limited | 326.35 | 2.98 |
| Power Finance Corporation Limited | 293.47 | 2.68 |
| Tata Motors Passenger Vehicles Limited | 270.75 | 2.47 |
| Bank of Baroda | 268.06 | 2.44 |
| Canara Bank | 261.25 | 2.38 |
| IndusInd Bank Limited | 259.95 | 2.37 |
| Hyundai Motor India Ltd | 250.37 | 2.28 |
| REC Limited | 210.52 | 1.92 |
| Redington Limited | 197.42 | 1.8 |
| NMDC Limited | 183.16 | 1.67 |
| GAIL (India) Limited | 176.57 | 1.61 |
| Steel Authority of India Limited | 176.02 | 1.6 |
| UPL Limited | 167.39 | 1.53 |
| The Federal Bank Limited | 164.99 | 1.5 |
| Clearing Corporation of India Ltd | 160.36 | 1.46 |
| Punjab National Bank | 150.81 | 1.37 |
| Union Bank of India | 143.74 | 1.31 |
| National Aluminium Company Limited | 121.76 | 1.11 |
| The Great Eastern Shipping Company Limited | 113.2 | 1.03 |
| Indian Bank | 98.05 | 0.89 |
| Oil India Limited | 85.73 | 0.78 |
| Bank of India | 84.98 | 0.77 |
| Petronet LNG Limited | 78.55 | 0.72 |
| CESC Limited | 75.95 | 0.69 |
| LIC Housing Finance Limited | 71.61 | 0.65 |
| Tata Chemicals Limited | 67.56 | 0.62 |
| RBL Bank Limited | 60.49 | 0.55 |
| Sammaan Capital Limited | 58.48 | 0.53 |
| Karur Vysya Bank Limited | 55.35 | 0.5 |
| Zee Entertainment Enterprises Limited | 46.32 | 0.42 |
| NCC Limited | 44.72 | 0.41 |
| City Union Bank Limited | 44.67 | 0.41 |
| Manappuram Finance Limited | 42.49 | 0.39 |
| Bandhan Bank Limited | 40.44 | 0.37 |
| IIFL Finance Limited | 40.26 | 0.37 |
| Chambal Fertilizers & Chemicals Limited | 33.13 | 0.3 |
| Reliance Infrastructure Limited | 32.32 | 0.29 |
| Jindal Saw Limited | 30.34 | 0.28 |
| Bank of Maharashtra | 29.25 | 0.27 |
| Mahanagar Gas Limited | 20.39 | 0.19 |
| Net Receivables / (Payables) | -111.26 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.81% |
| Crude Oil | 18.53% |
| Non - Ferrous Metals | 12.13% |
| Power | 10.38% |
| Finance | 8% |
| Iron & Steel | 6.7% |
| Mining | 6.39% |
| Automobile & Ancillaries | 4.75% |
| Diversified | 4.7% |
| Chemicals | 2.44% |
| Trading | 1.8% |
| Gas Transmission | 1.8% |
| Logistics | 1.03% |
| Inds. Gases & Fuels | 0.72% |
| Media & Entertainment | 0.42% |
| Infrastructure | 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |