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Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
1.26%
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) | 0.48 | -5.64 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.93 |
| Index Funds - Other | 0.34 | -4.21 | 1.26 | -7.58 | 20.73 | 15.54 | 18.16 | 16.62 | 13.54 |
* 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
9.5864
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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 | 437.83 | 5.65 |
| Power Grid Corporation of India Limited | 402.97 | 5.2 |
| Grasim Industries Limited | 385.46 | 4.97 |
| Vedanta Limited | 364.72 | 4.7 |
| Hindalco Industries Limited | 361.36 | 4.66 |
| Tata Steel Limited | 353.97 | 4.56 |
| NTPC Limited | 352.15 | 4.54 |
| Oil & Natural Gas Corporation Limited | 350.75 | 4.52 |
| Coal India Limited | 348.85 | 4.5 |
| Indian Oil Corporation Limited | 280.97 | 3.62 |
| Power Finance Corporation Limited | 278.85 | 3.6 |
| UPL Limited | 252.35 | 3.25 |
| Bharat Petroleum Corporation Limited | 240.24 | 3.1 |
| Bank of Baroda | 198.51 | 2.56 |
| REC Limited | 186.79 | 2.41 |
| Hindustan Petroleum Corporation Limited | 177.08 | 2.28 |
| Hindustan Zinc Limited | 158.49 | 2.04 |
| GAIL (India) Limited | 157.07 | 2.03 |
| Steel Authority of India Limited | 150.82 | 1.94 |
| Canara Bank | 146.85 | 1.89 |
| NMDC Limited | 132.2 | 1.7 |
| The Federal Bank Limited | 132.17 | 1.7 |
| Redington Limited | 126.49 | 1.63 |
| Tata Chemicals Limited | 120.5 | 1.55 |
| Piramal Enterprises Limited | 109.4 | 1.41 |
| National Aluminium Company Limited | 108.78 | 1.4 |
| Union Bank of India | 98.57 | 1.27 |
| Punjab National Bank | 94.97 | 1.22 |
| Oil India Limited | 94.46 | 1.22 |
| Petronet LNG Limited | 93.53 | 1.21 |
| The Great Eastern Shipping Company Limited | 91.99 | 1.19 |
| EID Parry India Limited | 88.66 | 1.14 |
| Zee Entertainment Enterprises Limited | 79.23 | 1.02 |
| NCC Limited | 74.48 | 0.96 |
| Indian Bank | 68.51 | 0.88 |
| CESC Limited | 67.76 | 0.87 |
| LIC Housing Finance Limited | 66.95 | 0.86 |
| Bank of India | 59.84 | 0.77 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 54.13 | 0.7 |
| Gujarat State Fertilizers & Chemicals Limited | 52.58 | 0.68 |
| Sammaan Capital Limited | 52.2 | 0.67 |
| Chambal Fertilizers & Chemicals Limited | 50.05 | 0.65 |
| Karur Vysya Bank Limited | 48.34 | 0.62 |
| City Union Bank Limited | 38.2 | 0.49 |
| RBL Bank Limited | 36.14 | 0.47 |
| Gujarat State Petronet Limited | 34.29 | 0.44 |
| Clearing Corporation of India Ltd | 33.53 | 0.43 |
| IIFL Finance Limited | 27.34 | 0.35 |
| Manappuram Finance Limited | 26.6 | 0.34 |
| Ujjivan Small Finance Bank Limited | 24.78 | 0.32 |
| The Jammu & Kashmir Bank Limited | 15.65 | 0.2 |
| UPL Limited ** | 10.86 | 0.14 |
| Net Receivables / (Payables) | -44.24 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.06% |
| Crude Oil | 14.75% |
| Non - Ferrous Metals | 12.81% |
| Power | 10.61% |
| Finance | 10.08% |
| Chemicals | 6.83% |
| Iron & Steel | 6.51% |
| Mining | 6.2% |
| Diversified | 4.97% |
| Inds. Gases & Fuels | 3.23% |
| Trading | 1.63% |
| Logistics | 1.19% |
| Agri | 1.14% |
| Media & Entertainment | 1.02% |
| Infrastructure | 0.96% |
| Gas Transmission | 0.44% |
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 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.65 | 6.93 | 7 | 7.37 | 6.39 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 0.64 | -8.32 | 1.71 | 15.98 | 8.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 0.83 | -7.75 | 3.3 | 19.75 | 8.78 |