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Axis Nifty500 Value 50 Index Fund-Reg(G)

Scheme Returns

-0.06%

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) -0.18 0.29 -0.06 6.44 18.13 0.00 0.00 0.00 9.35
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    24-Oct-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,556.66

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    11.5826

  • Fund Manager

    Mr. Nandik Mallik

  • Fund Manager Profile

    andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.76
Others : 0.24

Companies - Holding Percentage

Company Market Value hold percentage
Oil & Natural Gas Corporation Limited 1147.96 5.88
Tata Steel Limited 1123.27 5.75
NTPC Limited 1106.91 5.67
Power Grid Corporation of India Limited 1077.89 5.52
Coal India Limited 1076.01 5.51
Hindalco Industries Limited 1068.78 5.47
State Bank of India 993.8 5.09
Grasim Industries Limited 891.39 4.57
Tata Motors Passenger Vehicles Limited 855.57 4.38
Power Finance Corporation Limited 639.19 3.27
Bharat Petroleum Corporation Limited 616.36 3.16
Indian Oil Corporation Limited 616.21 3.16
Hindustan Petroleum Corporation Limited 422.54 2.16
Clearing Corporation of India Ltd 413.37 2.12
Vedanta Limited 406.13 2.08
National Aluminium Company Limited 371.15 1.9
REC Limited 357.73 1.83
Aster DM Healthcare Limited 355.24 1.82
GAIL (India) Limited 352.37 1.8
Bank of Baroda 349.5 1.79
IndusInd Bank Limited 341.4 1.75
Steel Authority of India Limited 338.66 1.73
NMDC Limited 330.36 1.69
Canara Bank 300.01 1.54
The Federal Bank Limited 267.09 1.37
UPL Limited 258.9 1.33
Punjab National Bank 249.14 1.28
Union Bank of India 242.49 1.24
Redington Limited 237.75 1.22
The Great Eastern Shipping Company Limited 202.19 1.04
Oil India Limited 191.52 0.98
Vedanta Iron And Steel Limited 181.01 0.93
Vedanta Aluminium Metal Limited 181.01 0.93
Talwandi Sabo Power Limited 181.01 0.93
Malco Energy Limited 181.01 0.93
Petronet LNG Limited 155.92 0.8
Indian Bank 146.38 0.75
Karur Vysya Bank Limited 143.06 0.73
LIC Housing Finance Limited 125.7 0.64
Bank of India 123.72 0.63
CESC Limited 121.39 0.62
Tata Chemicals Limited 120.94 0.62
Bandhan Bank Limited 110.16 0.56
IRB Infrastructure Developers Limited 107.01 0.55
Zee Entertainment Enterprises Limited 97.68 0.5
RBL Bank Limited 94.61 0.48
Bank of Maharashtra 89.6 0.46
Reliance Power Limited 88.1 0.45
NCC Limited 86.76 0.44
Cholamandalam Financial Holdings Limited 82.18 0.42
Chambal Fertilizers & Chemicals Limited 65.9 0.34
Manappuram Finance Limited 62.73 0.32
Sammaan Capital Limited 56.97 0.29
Reliance Infrastructure Limited 47.17 0.24
Mahanagar Gas Limited 38.42 0.2
Net Receivables / (Payables) -366.7 -1.88

Sectors - Holding Percentage

Sector hold percentage
Bank 17.68%
Crude Oil 15.34%
Power 13.43%
Non - Ferrous Metals 11.31%
Finance 8.9%
Iron & Steel 8.42%
Mining 7.2%
Diversified 4.57%
Automobile & Ancillaries 4.38%
Chemicals 2.28%
Gas Transmission 2%
Healthcare 1.82%
Trading 1.22%
Logistics 1.04%
Infrastructure 0.99%
Inds. Gases & Fuels 0.8%
Media & Entertainment 0.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

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 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65