Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
-1.87%
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) | -1.30 | -0.85 | -1.87 | -2.00 | 17.18 | 0.00 | 0.00 | 0.00 | 8.97 |
| 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
11.439
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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 | 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
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |