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)
: 145.27
AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 11.0067
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 | 3.33 | -4.99 | -1.91 | 6.37 | 26.06 | - | - | 6.82 |
| Category Avg | 4.03 | -5.04 | -11.17 | -7.81 | 7.43 | 14.95 | 11.45 | 3.18 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.5 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.58 | 4.26 | 8.15 | -28.14 |
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 | O N G C | Oil | 6.14 | 337780 | 9.61 |
| Equity | NTPC | Power | 5.78 | 244427 | 9.05 |
| Equity | Tata Steel | Ferrous Metals | 5.74 | 468355 | 8.98 |
| Equity | Coal India | Consumable Fuels | 5.67 | 196989 | 8.87 |
| Equity | Power Grid Corpn | Power | 5.64 | 298401 | 8.83 |
| Equity | Vedanta | Diversified Metals | 5.51 | 131808 | 8.63 |
| Equity | SBI | Banks | 5.13 | 81972 | 8.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.12 | 90753 | 8.02 |
| Equity | Grasim Inds | Cement & Cement Products | 4.59 | 28113 | 7.19 |
| Equity | Tata Motors PVeh | Automobiles | 4.18 | 220802 | 6.54 |
| Equity | I O C L | Petroleum Products | 3.30 | 381795 | 5.16 |
| Equity | B P C L | Petroleum Products | 3.24 | 180792 | 5.08 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 125658 | 4.76 |
| Equity | H P C L | Petroleum Products | 2.13 | 99419 | 3.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 81936 | 3.16 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 44662 | 2.99 |
| Equity | Bank of Baroda | Banks | 1.85 | 116942 | 2.89 |
| Equity | REC Ltd | Finance | 1.73 | 89009 | 2.71 |
| Equity | GAIL (India) | Gas | 1.67 | 190284 | 2.62 |
| Equity | IndusInd Bank | Banks | 1.58 | 32841 | 2.47 |
| Equity | NMDC | Minerals & Mining | 1.57 | 322103 | 2.45 |
| Equity | S A I L | Ferrous Metals | 1.56 | 161728 | 2.44 |
| Equity | Canara Bank | Banks | 1.55 | 196371 | 2.42 |
| Equity | Federal Bank | Banks | 1.36 | 82011 | 2.12 |
| Equity | Union Bank (I) | Banks | 1.35 | 128800 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 35559 | 2.01 |
| Equity | Punjab Natl.Bank | Banks | 1.29 | 200752 | 2.01 |
| Equity | Redington | Commercial Services & Supplies | 1.24 | 97093 | 1.94 |
| Equity | Oil India | Oil | 1.04 | 34405 | 1.63 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 11298 | 1.59 |
| Equity | Indian Bank | Banks | 0.82 | 15140 | 1.28 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 42933 | 1.24 |
| Equity | Petronet LNG | Gas | 0.79 | 49678 | 1.23 |
| Equity | Bank of India | Banks | 0.68 | 77976 | 1.06 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 19985 | 0.98 |
| Equity | IRB Infra.Devl. | Construction | 0.61 | 428434 | 0.94 |
| Equity | CESC | Power | 0.55 | 57008 | 0.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.48 | 12905 | 0.75 |
| Equity | RBL Bank | Banks | 0.45 | 24276 | 0.70 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 94126 | 0.67 |
| Equity | Bandhan Bank | Banks | 0.43 | 47612 | 0.67 |
| Equity | Chola Financial | Finance | 0.40 | 4559 | 0.62 |
| Equity | Bank of Maha | Banks | 0.39 | 98860 | 0.60 |
| Equity | NCC | Construction | 0.38 | 45780 | 0.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 12983 | 0.55 |
| Equity | Reliance Power | Power | 0.35 | 265903 | 0.54 |
| Equity | Sammaan Capital | Finance | 0.32 | 33995 | 0.50 |
| Equity | Manappuram Fin. | Finance | 0.30 | 18418 | 0.46 |
| Equity | Reliance Infra. | Power | 0.23 | 54093 | 0.36 |
| Equity | Mahanagar Gas | Gas | 0.18 | 2986 | 0.27 |
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.):
3,67,900.50
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:
