Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
8.61%
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) | 0.50 | 2.18 | 8.61 | 7.32 | 23.34 | 0.00 | 0.00 | 0.00 | 11.45 |
| 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
11.757
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Fund Manager
Mr. Nandik Mallik
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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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 961.49 | 6.14 |
| NTPC Limited | 905.97 | 5.78 |
| Tata Steel Limited | 898.59 | 5.74 |
| Coal India Limited | 887.34 | 5.67 |
| Power Grid Corporation of India Limited | 883.57 | 5.64 |
| Vedanta Limited | 863.08 | 5.51 |
| State Bank of India | 802.83 | 5.13 |
| Hindalco Industries Limited | 802.66 | 5.12 |
| Grasim Industries Limited | 719.05 | 4.59 |
| Tata Motors Passenger Vehicles Limited | 654.02 | 4.18 |
| Clearing Corporation of India Ltd | 547.43 | 3.49 |
| Indian Oil Corporation Limited | 516.95 | 3.3 |
| Bharat Petroleum Corporation Limited | 508.03 | 3.24 |
| Power Finance Corporation Limited | 476.87 | 3.04 |
| Hindustan Petroleum Corporation Limited | 333.45 | 2.13 |
| National Aluminium Company Limited | 316.35 | 2.02 |
| Aster DM Healthcare Limited | 299.24 | 1.91 |
| Bank of Baroda | 289.55 | 1.85 |
| REC Limited | 271.57 | 1.73 |
| GAIL (India) Limited | 262.04 | 1.67 |
| IndusInd Bank Limited | 247.11 | 1.58 |
| NMDC Limited | 245.67 | 1.57 |
| Steel Authority of India Limited | 244.89 | 1.56 |
| Canara Bank | 242.42 | 1.55 |
| The Federal Bank Limited | 212.74 | 1.36 |
| Union Bank of India | 211.49 | 1.35 |
| UPL Limited | 201.96 | 1.29 |
| Punjab National Bank | 201.88 | 1.29 |
| Redington Limited | 194.14 | 1.24 |
| Oil India Limited | 163.58 | 1.04 |
| The Great Eastern Shipping Company Limited | 159.83 | 1.02 |
| Indian Bank | 128.04 | 0.82 |
| Karur Vysya Bank Limited | 124.25 | 0.79 |
| Petronet LNG Limited | 123.43 | 0.79 |
| Bank of India | 106.82 | 0.68 |
| LIC Housing Finance Limited | 98.98 | 0.63 |
| IRB Infrastructure Developers Limited | 94.86 | 0.61 |
| CESC Limited | 85.61 | 0.55 |
| Tata Chemicals Limited | 75.27 | 0.48 |
| RBL Bank Limited | 70.34 | 0.45 |
| Zee Entertainment Enterprises Limited | 67.9 | 0.43 |
| Bandhan Bank Limited | 67.3 | 0.43 |
| Cholamandalam Financial Holdings Limited | 62.24 | 0.4 |
| Bank of Maharashtra | 60.63 | 0.39 |
| NCC Limited | 59.94 | 0.38 |
| Chambal Fertilizers & Chemicals Limited | 55.4 | 0.35 |
| Reliance Power Limited | 54.14 | 0.35 |
| Sammaan Capital Limited | 50.83 | 0.32 |
| Manappuram Finance Limited | 46.25 | 0.3 |
| Reliance Infrastructure Limited | 36.23 | 0.23 |
| Mahanagar Gas Limited | 27.7 | 0.18 |
| Net Receivables / (Payables) | -358.59 | -2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| Crude Oil | 15.86% |
| Non - Ferrous Metals | 12.65% |
| Power | 12.55% |
| Finance | 9.92% |
| Iron & Steel | 7.3% |
| Mining | 7.23% |
| Diversified | 4.59% |
| Automobile & Ancillaries | 4.18% |
| Chemicals | 2.12% |
| Healthcare | 1.91% |
| Gas Transmission | 1.85% |
| Trading | 1.24% |
| Logistics | 1.02% |
| Infrastructure | 0.99% |
| Inds. Gases & Fuels | 0.79% |
| Media & Entertainment | 0.43% |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |