Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
10.63%
Category Returns
7.22%
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) | -0.55 | 0.11 | 10.63 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | -6.76 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
9.3241
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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 |
|---|---|---|
| Hindalco Industries Limited | 404.72 | 5.75 |
| Tata Steel Limited | 392.11 | 5.57 |
| Coal India Limited | 383.29 | 5.45 |
| Oil & Natural Gas Corporation Limited | 376.05 | 5.34 |
| NTPC Limited | 373.35 | 5.31 |
| Grasim Industries Limited | 372.78 | 5.3 |
| Vedanta Limited | 343.93 | 4.89 |
| State Bank of India | 340.1 | 4.83 |
| Tata Motors Limited | 336.07 | 4.78 |
| Indian Oil Corporation Limited | 330.21 | 4.69 |
| Power Grid Corporation of India Limited | 324.29 | 4.61 |
| Bharat Petroleum Corporation Limited | 320.89 | 4.56 |
| UPL Limited | 208.29 | 2.96 |
| Power Finance Corporation Limited | 183.44 | 2.61 |
| IndusInd Bank Limited | 182.31 | 2.59 |
| NMDC Limited | 165.31 | 2.35 |
| Steel Authority of India Limited | 158.37 | 2.25 |
| Bank of Baroda | 140.1 | 1.99 |
| Hindustan Petroleum Corporation Limited | 121.71 | 1.73 |
| REC Limited | 115.97 | 1.65 |
| Canara Bank | 113.78 | 1.62 |
| Union Bank of India | 86.48 | 1.23 |
| Punjab National Bank | 85.02 | 1.21 |
| The Federal Bank Limited | 81.47 | 1.16 |
| The Great Eastern Shipping Company Limited | 80.59 | 1.15 |
| GAIL (India) Limited | 80.54 | 1.14 |
| National Aluminium Company Limited | 77.12 | 1.1 |
| Tata Chemicals Limited | 65.17 | 0.93 |
| EID Parry India Limited | 63.08 | 0.9 |
| CESC Limited | 60.38 | 0.86 |
| Indian Bank | 51.3 | 0.73 |
| Chambal Fertilizers & Chemicals Limited | 48.51 | 0.69 |
| LIC Housing Finance Limited | 44.62 | 0.63 |
| Zee Entertainment Enterprises Limited | 44.06 | 0.63 |
| Bank of India | 43.63 | 0.62 |
| Clearing Corporation of India Ltd | 43.4 | 0.62 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 40.58 | 0.58 |
| Petronet LNG Limited | 39.7 | 0.56 |
| RBL Bank Limited | 38.92 | 0.55 |
| Manappuram Finance Limited | 37.38 | 0.53 |
| NCC Limited | 37.06 | 0.53 |
| Oil India Limited | 33.5 | 0.48 |
| Karur Vysya Bank Limited | 31.46 | 0.45 |
| Bandhan Bank Limited | 27.82 | 0.4 |
| Sammaan Capital Limited | 24.91 | 0.35 |
| Piramal Enterprises Limited | 20.62 | 0.29 |
| City Union Bank Limited | 20.54 | 0.29 |
| Ujjivan Small Finance Bank Limited | 18.69 | 0.27 |
| IIFL Finance Limited | 16.26 | 0.23 |
| Gujarat State Petronet Limited | 14.86 | 0.21 |
| Mahanagar Gas Limited | 12 | 0.17 |
| Net Receivables / (Payables) | -19.36 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.93% |
| Crude Oil | 16.8% |
| Non - Ferrous Metals | 11.73% |
| Power | 10.77% |
| Iron & Steel | 7.82% |
| Mining | 7.8% |
| Finance | 6.91% |
| Diversified | 5.3% |
| Chemicals | 5.15% |
| Automobile & Ancillaries | 4.78% |
| Inds. Gases & Fuels | 1.71% |
| Logistics | 1.15% |
| Agri | 0.9% |
| Media & Entertainment | 0.63% |
| Infrastructure | 0.53% |
| Gas Transmission | 0.38% |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |