AXIS Nifty500 Value 50 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty500 Value 50 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 235.57
AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.5152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
AXIS Nifty500 Value 50 Index Fund Direct G- NAV Chart
AXIS Nifty500 Value 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -7.57 | -6.79 | -7.24 | 2.23 | - | - | 2.6 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
AXIS Nifty500 Value 50 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty500 Value 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Grasim Inds | Cement & Cement Products | 5.28 | 40309 | 12.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 129102 | 12.15 |
| Equity | Coal India | Consumable Fuels | 5.19 | 285413 | 12.13 |
| Equity | O N G C | Oil | 5.08 | 525338 | 11.86 |
| Equity | SBI | Banks | 5.00 | 121865 | 11.69 |
| Equity | Vedanta | Diversified Metals | 4.95 | 446226 | 11.55 |
| Equity | NTPC | Power | 4.88 | 353119 | 11.39 |
| Equity | Power Grid Corpn | Power | 4.83 | 433417 | 11.29 |
| Equity | Tata Motors PVeh | Automobiles | 4.37 | 360541 | 10.22 |
| Equity | B P C L | Petroleum Products | 4.27 | 328937 | 9.97 |
| Equity | I O C L | Petroleum Products | 3.63 | 629357 | 8.49 |
| Equity | Redington | Commercial Services & Supplies | 3.25 | 186560 | 7.59 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 178218 | 5.80 |
| Equity | H P C L | Petroleum Products | 2.48 | 165250 | 5.78 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 79503 | 5.54 |
| Equity | GAIL (India) | Gas | 2.29 | 313484 | 5.34 |
| Equity | Bank of Baroda | Banks | 1.94 | 196821 | 4.53 |
| Equity | REC Ltd | Finance | 1.90 | 148451 | 4.43 |
| Equity | NMDC | Minerals & Mining | 1.88 | 575004 | 4.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 78722 | 4.24 |
| Equity | Canara Bank | Banks | 1.77 | 347046 | 4.14 |
| Equity | Punjab Natl.Bank | Banks | 1.76 | 362848 | 4.10 |
| Equity | IndusInd Bank | Banks | 1.74 | 45185 | 4.07 |
| Equity | S A I L | Ferrous Metals | 1.73 | 222283 | 4.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.64 | 112618 | 3.83 |
| Equity | Federal Bank | Banks | 1.54 | 113580 | 3.60 |
| Equity | Union Bank (I) | Banks | 1.37 | 186901 | 3.19 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 20035 | 3.12 |
| Equity | Oil India | Oil | 0.93 | 48822 | 2.19 |
| Equity | Petronet LNG | Gas | 0.93 | 76399 | 2.17 |
| Equity | Indian Bank | Banks | 0.92 | 26668 | 2.14 |
| Equity | Bank of India | Banks | 0.82 | 146652 | 1.90 |
| Equity | IRB Infra.Devl. | Construction | 0.81 | 1082967 | 1.89 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 55749 | 1.81 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 33913 | 1.79 |
| Equity | Reliance Power | Power | 0.77 | 910852 | 1.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 100251 | 1.78 |
| Equity | Cyient | IT - Services | 0.76 | 16089 | 1.77 |
| Equity | Zee Entertainmen | Entertainment | 0.70 | 219183 | 1.63 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 26512 | 1.62 |
| Equity | CESC | Power | 0.62 | 107873 | 1.44 |
| Equity | JP Power Ven. | Power | 0.58 | 893115 | 1.35 |
| Equity | NCC | Construction | 0.58 | 104303 | 1.34 |
| Equity | Chola Financial | Finance | 0.52 | 8787 | 1.21 |
| Equity | Bandhan Bank | Banks | 0.45 | 59302 | 1.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 25541 | 1.04 |
| Equity | Bank of Maha | Banks | 0.41 | 120581 | 0.95 |
| Equity | Indraprastha Gas | Gas | 0.35 | 56402 | 0.82 |
| Equity | Castrol India | Petroleum Products | 0.34 | 39321 | 0.78 |
| Equity | RBL Bank | Banks | 0.23 | 13538 | 0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
