Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
6.52%
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) | 0.04 | -1.76 | 5.65 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | -7.34 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* 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
9.266
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Grasim Industries Limited | 489.11 | 5.63 |
| NTPC Limited | 469.02 | 5.4 |
| Bharat Petroleum Corporation Limited | 465.16 | 5.36 |
| Oil & Natural Gas Corporation Limited | 450.35 | 5.19 |
| Indian Oil Corporation Limited | 442.67 | 5.1 |
| Tata Steel Limited | 441.74 | 5.09 |
| Coal India Limited | 441.2 | 5.08 |
| Hindalco Industries Limited | 440.56 | 5.08 |
| Power Grid Corporation of India Limited | 439.41 | 5.06 |
| State Bank of India | 430.48 | 4.96 |
| Vedanta Limited | 403.02 | 4.64 |
| Tata Motors Limited | 385.6 | 4.44 |
| UPL Limited | 244.61 | 2.82 |
| Power Finance Corporation Limited | 227.56 | 2.62 |
| Bank of Baroda | 196.37 | 2.26 |
| Steel Authority of India Limited | 189.56 | 2.18 |
| NMDC Limited | 189.49 | 2.18 |
| Hindustan Petroleum Corporation Limited | 173.38 | 2 |
| IndusInd Bank Limited | 170.53 | 1.96 |
| Canara Bank | 151.45 | 1.74 |
| REC Limited | 149.45 | 1.72 |
| GAIL (India) Limited | 108.38 | 1.25 |
| Punjab National Bank | 107.76 | 1.24 |
| Union Bank of India | 107.23 | 1.24 |
| The Federal Bank Limited | 100.52 | 1.16 |
| The Great Eastern Shipping Company Limited | 96.19 | 1.11 |
| EID Parry India Limited | 86.64 | 1 |
| CESC Limited | 82.09 | 0.95 |
| Tata Chemicals Limited | 78.05 | 0.9 |
| National Aluminium Company Limited | 75.23 | 0.87 |
| Chambal Fertilizers & Chemicals Limited | 70.01 | 0.81 |
| Indian Bank | 63.73 | 0.73 |
| LIC Housing Finance Limited | 60.46 | 0.7 |
| Bank of India | 58.74 | 0.68 |
| Zee Entertainment Enterprises Limited | 56.3 | 0.65 |
| RBL Bank Limited | 54.88 | 0.63 |
| NCC Limited | 49.86 | 0.57 |
| Petronet LNG Limited | 48.83 | 0.56 |
| Manappuram Finance Limited | 47.7 | 0.55 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 46.84 | 0.54 |
| Oil India Limited | 44.58 | 0.51 |
| Karur Vysya Bank Limited | 37.92 | 0.44 |
| Bandhan Bank Limited | 36.96 | 0.43 |
| Sammaan Capital Limited | 29.84 | 0.34 |
| Ujjivan Small Finance Bank Limited | 27.91 | 0.32 |
| City Union Bank Limited | 26.97 | 0.31 |
| Piramal Enterprises Limited | 26.1 | 0.3 |
| IIFL Finance Limited | 21.7 | 0.25 |
| Gujarat State Petronet Limited | 19.74 | 0.23 |
| Mahanagar Gas Limited | 14.85 | 0.17 |
| Clearing Corporation of India Ltd | 14.73 | 0.17 |
| Net Receivables / (Payables) | -11.39 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 18.16% |
| Bank | 18.1% |
| Power | 11.41% |
| Non - Ferrous Metals | 10.59% |
| Iron & Steel | 7.27% |
| Mining | 7.27% |
| Finance | 6.65% |
| Diversified | 5.63% |
| Chemicals | 5.06% |
| Automobile & Ancillaries | 4.44% |
| Inds. Gases & Fuels | 1.81% |
| Logistics | 1.11% |
| Agri | 1% |
| Media & Entertainment | 0.65% |
| Infrastructure | 0.57% |
| Gas Transmission | 0.4% |
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 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |