Axis Nifty500 Value 50 Index Fund-Reg(G)
Scheme Returns
2.96%
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) | 1.50 | 1.61 | 2.96 | 4.71 | 23.75 | 0.00 | 0.00 | 0.00 | 7.77 |
| 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
10.9884
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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
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 |
|---|---|---|
| Tata Steel Limited | 591.73 | 5.24 |
| Oil & Natural Gas Corporation Limited | 569.6 | 5.04 |
| Tata Motors Passenger Vehicles Limited | 568.02 | 5.03 |
| NTPC Limited | 565.05 | 5 |
| State Bank of India | 564.92 | 5 |
| Hindalco Industries Limited | 564.61 | 5 |
| Vedanta Limited | 559.01 | 4.95 |
| Grasim Industries Limited | 557.91 | 4.94 |
| Power Grid Corporation of India Limited | 553.82 | 4.9 |
| Coal India Limited | 549.61 | 4.87 |
| Bharat Petroleum Corporation Limited | 487.19 | 4.31 |
| Indian Oil Corporation Limited | 445.93 | 3.95 |
| Hindustan Petroleum Corporation Limited | 348.1 | 3.08 |
| Power Finance Corporation Limited | 313.17 | 2.77 |
| Bank of Baroda | 242.76 | 2.15 |
| GAIL (India) Limited | 229.65 | 2.03 |
| REC Limited | 222.78 | 1.97 |
| Canara Bank | 213.48 | 1.89 |
| IndusInd Bank Limited | 199.19 | 1.76 |
| UPL Limited | 198.31 | 1.76 |
| Aster DM Healthcare Limited | 192.65 | 1.71 |
| NMDC Limited | 188.05 | 1.67 |
| Redington Limited | 185.52 | 1.64 |
| National Aluminium Company Limited | 180.57 | 1.6 |
| Punjab National Bank | 174.01 | 1.54 |
| Steel Authority of India Limited | 166.73 | 1.48 |
| The Federal Bank Limited | 153.79 | 1.36 |
| Union Bank of India | 138.98 | 1.23 |
| Oil India Limited | 102.36 | 0.91 |
| Petronet LNG Limited | 98.93 | 0.88 |
| The Great Eastern Shipping Company Limited | 89.51 | 0.79 |
| Indian Bank | 88.96 | 0.79 |
| Karur Vysya Bank Limited | 79.47 | 0.7 |
| Bank of India | 78.66 | 0.7 |
| LIC Housing Finance Limited | 70.59 | 0.63 |
| CESC Limited | 67.04 | 0.59 |
| Reliance Power Limited | 66.09 | 0.59 |
| Tata Chemicals Limited | 64.87 | 0.57 |
| IRB Infrastructure Developers Limited | 64.38 | 0.57 |
| Zee Entertainment Enterprises Limited | 60.5 | 0.54 |
| Cholamandalam Financial Holdings Limited | 59.01 | 0.52 |
| Clearing Corporation of India Ltd | 58.96 | 0.52 |
| RBL Bank Limited | 54.86 | 0.49 |
| Reliance Infrastructure Limited | 47.2 | 0.42 |
| NCC Limited | 41.6 | 0.37 |
| Manappuram Finance Limited | 40.69 | 0.36 |
| Bandhan Bank Limited | 38.98 | 0.35 |
| Bank of Maharashtra | 37.23 | 0.33 |
| Chambal Fertilizers & Chemicals Limited | 36.07 | 0.32 |
| Sammaan Capital Limited | 35.51 | 0.31 |
| Mahanagar Gas Limited | 19.17 | 0.17 |
| Net Receivables / (Payables) | -33.6 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.29% |
| Crude Oil | 17.3% |
| Non - Ferrous Metals | 11.55% |
| Power | 11.51% |
| Finance | 7.09% |
| Iron & Steel | 6.72% |
| Mining | 6.53% |
| Automobile & Ancillaries | 5.03% |
| Diversified | 4.94% |
| Chemicals | 2.65% |
| Gas Transmission | 2.2% |
| Healthcare | 1.71% |
| Trading | 1.64% |
| Infrastructure | 0.94% |
| Inds. Gases & Fuels | 0.88% |
| Logistics | 0.79% |
| Media & Entertainment | 0.54% |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |