Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
-3.94%
Category Returns
-4.73%
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) | 0.44 | 0.18 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.72 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
9.2282
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 370.67 | 5.05 |
| NTPC Limited | 370.44 | 5.05 |
| Power Grid Corporation of India Limited | 369.87 | 5.04 |
| Tata Motors Limited | 369.68 | 5.04 |
| Coal India Limited | 369.56 | 5.04 |
| Bharat Petroleum Corporation Limited | 367.63 | 5.01 |
| Grasim Industries Limited | 365.72 | 4.98 |
| Tata Steel Limited | 365.52 | 4.98 |
| Indian Oil Corporation Limited | 364.9 | 4.97 |
| State Bank of India | 364.16 | 4.96 |
| Vedanta Limited | 359.38 | 4.9 |
| Hindalco Industries Limited | 356.48 | 4.86 |
| Power Finance Corporation Limited | 210.29 | 2.87 |
| IndusInd Bank Limited | 163.23 | 2.22 |
| NMDC Limited | 162.32 | 2.21 |
| Bank of Baroda | 159 | 2.17 |
| Steel Authority of India Limited | 158.92 | 2.17 |
| Hindustan Petroleum Corporation Limited | 157.52 | 2.15 |
| UPL Limited | 153.52 | 2.09 |
| REC Limited | 150.26 | 2.05 |
| Canara Bank | 131.26 | 1.79 |
| Punjab National Bank | 93.17 | 1.27 |
| GAIL (India) Limited | 92.06 | 1.25 |
| The Great Eastern Shipping Company Limited | 89.83 | 1.22 |
| Union Bank of India | 86.34 | 1.18 |
| The Federal Bank Limited | 86.11 | 1.17 |
| National Aluminium Company Limited | 85.7 | 1.17 |
| Tata Chemicals Limited | 82.78 | 1.13 |
| CESC Limited | 80.78 | 1.1 |
| EID Parry India Limited | 79.99 | 1.09 |
| NCC Limited | 54.41 | 0.74 |
| Zee Entertainment Enterprises Limited | 53.77 | 0.73 |
| LIC Housing Finance Limited | 50.39 | 0.69 |
| Indian Bank | 49.88 | 0.68 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 45.6 | 0.62 |
| Petronet LNG Limited | 45.44 | 0.62 |
| Bank of India | 43.81 | 0.6 |
| Chambal Fertilizers & Chemicals Limited | 41.81 | 0.57 |
| Oil India Limited | 39.5 | 0.54 |
| RBL Bank Limited | 36.59 | 0.5 |
| Manappuram Finance Limited | 32.61 | 0.44 |
| Sammaan Capital Limited | 32.15 | 0.44 |
| Karur Vysya Bank Limited | 31.83 | 0.43 |
| Bandhan Bank Limited | 29.52 | 0.4 |
| Piramal Enterprises Limited | 25.28 | 0.34 |
| Clearing Corporation of India Ltd | 24.97 | 0.34 |
| City Union Bank Limited | 22.41 | 0.31 |
| IIFL Finance Limited | 21.51 | 0.29 |
| Gujarat State Petronet Limited | 19.09 | 0.26 |
| Ujjivan Small Finance Bank Limited | 18.99 | 0.26 |
| Mahanagar Gas Limited | 12.09 | 0.16 |
| Net Receivables / (Payables) | -10.4 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.94% |
| Crude Oil | 17.72% |
| Power | 11.19% |
| Non - Ferrous Metals | 10.92% |
| Finance | 7.46% |
| Mining | 7.25% |
| Iron & Steel | 7.15% |
| Automobile & Ancillaries | 5.04% |
| Diversified | 4.98% |
| Chemicals | 4.41% |
| Inds. Gases & Fuels | 1.87% |
| Logistics | 1.22% |
| Agri | 1.09% |
| Infrastructure | 0.74% |
| Media & Entertainment | 0.73% |
| Gas Transmission | 0.42% |
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 ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |