Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
0%
Category Returns
-6.54%
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) | 0.23 | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
9.5224
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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 |
|---|---|---|
| State Bank of India | 412.08 | 5.45 |
| Grasim Industries Limited | 383.54 | 5.08 |
| NTPC Limited | 380.38 | 5.03 |
| Power Grid Corporation of India Limited | 377.59 | 5 |
| Coal India Limited | 364.29 | 4.82 |
| Hindalco Industries Limited | 363.48 | 4.81 |
| Vedanta Limited | 359.13 | 4.75 |
| Oil & Natural Gas Corporation Limited | 355.58 | 4.71 |
| Tata Steel Limited | 349.96 | 4.63 |
| Indian Oil Corporation Limited | 278.34 | 3.68 |
| UPL Limited | 246.64 | 3.26 |
| Power Finance Corporation Limited | 246.49 | 3.26 |
| Bharat Petroleum Corporation Limited | 245.73 | 3.25 |
| Bank of Baroda | 194.41 | 2.57 |
| REC Limited | 176.46 | 2.34 |
| Hindustan Petroleum Corporation Limited | 169.55 | 2.24 |
| Hindustan Zinc Limited | 167.37 | 2.21 |
| GAIL (India) Limited | 151.59 | 2.01 |
| Steel Authority of India Limited | 143.59 | 1.9 |
| Canara Bank | 141.24 | 1.87 |
| NMDC Limited | 122.71 | 1.62 |
| The Federal Bank Limited | 122.26 | 1.62 |
| Redington Limited | 119.53 | 1.58 |
| Tata Chemicals Limited | 119.5 | 1.58 |
| The Great Eastern Shipping Company Limited | 103.64 | 1.37 |
| National Aluminium Company Limited | 97.04 | 1.28 |
| Piramal Enterprises Limited | 94.03 | 1.24 |
| Union Bank of India | 91 | 1.2 |
| Petronet LNG Limited | 90.19 | 1.19 |
| Oil India Limited | 87.38 | 1.16 |
| Punjab National Bank | 85.21 | 1.13 |
| EID Parry India Limited | 79.73 | 1.06 |
| Zee Entertainment Enterprises Limited | 72.27 | 0.96 |
| CESC Limited | 70.67 | 0.94 |
| NCC Limited | 69.48 | 0.92 |
| Indian Bank | 67.68 | 0.9 |
| LIC Housing Finance Limited | 63.31 | 0.84 |
| Bank of India | 56.62 | 0.75 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 50.87 | 0.67 |
| Gujarat State Fertilizers & Chemicals Limited | 47.02 | 0.62 |
| Chambal Fertilizers & Chemicals Limited | 45.07 | 0.6 |
| Karur Vysya Bank Limited | 44.25 | 0.59 |
| Sammaan Capital Limited | 42.97 | 0.57 |
| RBL Bank Limited | 37.94 | 0.5 |
| Gujarat State Petronet Limited | 36.29 | 0.48 |
| City Union Bank Limited | 35.79 | 0.47 |
| IIFL Finance Limited | 27.4 | 0.36 |
| Manappuram Finance Limited | 25.71 | 0.34 |
| Ujjivan Small Finance Bank Limited | 25.49 | 0.34 |
| Clearing Corporation of India Ltd | 20.92 | 0.28 |
| The Jammu & Kashmir Bank Limited | 15.45 | 0.2 |
| Net Receivables / (Payables) | -18.19 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.59% |
| Crude Oil | 15.04% |
| Non - Ferrous Metals | 13.06% |
| Power | 10.97% |
| Finance | 9.23% |
| Chemicals | 6.74% |
| Iron & Steel | 6.53% |
| Mining | 6.44% |
| Diversified | 5.08% |
| Inds. Gases & Fuels | 3.2% |
| Trading | 1.58% |
| Logistics | 1.37% |
| Agri | 1.06% |
| Media & Entertainment | 0.96% |
| Infrastructure | 0.92% |
| Gas Transmission | 0.48% |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |