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
: 18-Mar-2026
NAV [Rs.]
: 11.1786
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 | -1.77 | -5.34 | 5.56 | 9.09 | 23.93 | - | - | 8.3 |
| Category Avg | -3.31 | -7.88 | -7.48 | -7.64 | 7.86 | 16.37 | 12 | 3.94 |
| Category Best | -0.37 | 1.53 | 8.77 | 16.55 | 55.02 | 32.08 | 18.44 | 37.55 |
| Category Worst | -6.19 | -15.09 | -24.51 | -24.96 | -19.41 | 1.16 | 8.51 | -28.16 |
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 | Tata Steel | Ferrous Metals | 5.63 | 385362 | 8.18 |
| Equity | SBI | Banks | 5.58 | 67446 | 8.10 |
| Equity | Vedanta | Diversified Metals | 5.36 | 108447 | 7.79 |
| Equity | O N G C | Oil | 5.35 | 277895 | 7.77 |
| Equity | NTPC | Power | 5.29 | 201099 | 7.67 |
| Equity | Power Grid Corpn | Power | 5.05 | 245513 | 7.33 |
| Equity | Coal India | Consumable Fuels | 4.80 | 162064 | 6.97 |
| Equity | Tata Motors PVeh | Automobiles | 4.78 | 181635 | 6.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.75 | 74665 | 6.90 |
| Equity | Grasim Inds | Cement & Cement Products | 4.46 | 23127 | 6.47 |
| Equity | I O C L | Petroleum Products | 4.05 | 314097 | 5.88 |
| Equity | B P C L | Petroleum Products | 3.95 | 148758 | 5.73 |
| Equity | Power Fin.Corpn. | Finance | 2.94 | 103380 | 4.27 |
| Equity | H P C L | Petroleum Products | 2.47 | 81791 | 3.58 |
| Equity | Bank of Baroda | Banks | 2.13 | 96203 | 3.09 |
| Equity | GAIL (India) | Gas | 1.82 | 155903 | 2.64 |
| Equity | IndusInd Bank | Banks | 1.78 | 27027 | 2.58 |
| Equity | REC Ltd | Finance | 1.76 | 73216 | 2.56 |
| Equity | Canara Bank | Banks | 1.75 | 161519 | 2.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 36750 | 2.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 67393 | 2.38 |
| Equity | Redington | Commercial Services & Supplies | 1.53 | 79392 | 2.22 |
| Equity | S A I L | Ferrous Metals | 1.52 | 133027 | 2.20 |
| Equity | NMDC | Minerals & Mining | 1.49 | 265070 | 2.16 |
| Equity | Union Bank (I) | Banks | 1.47 | 105350 | 2.13 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 164200 | 2.12 |
| Equity | Federal Bank | Banks | 1.39 | 67511 | 2.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 29073 | 1.85 |
| Equity | Oil India | Oil | 0.93 | 28291 | 1.36 |
| Equity | Petronet LNG | Gas | 0.91 | 40861 | 1.32 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 9239 | 1.23 |
| Equity | Indian Bank | Banks | 0.84 | 12379 | 1.22 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 35125 | 1.14 |
| Equity | Bank of India | Banks | 0.77 | 63729 | 1.12 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 16436 | 0.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 10768 | 0.77 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 180170 | 0.75 |
| Equity | CESC | Power | 0.51 | 46673 | 0.73 |
| Equity | Bandhan Bank | Banks | 0.50 | 40014 | 0.72 |
| Equity | Zee Entertainmen | Entertainment | 0.47 | 78495 | 0.68 |
| Equity | RBL Bank | Banks | 0.45 | 20354 | 0.65 |
| Equity | Chola Financial | Finance | 0.43 | 3828 | 0.62 |
| Equity | Bank of Maha | Banks | 0.42 | 82298 | 0.61 |
| Equity | NCC | Construction | 0.40 | 38386 | 0.58 |
| Equity | Reliance Power | Power | 0.37 | 223058 | 0.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 10895 | 0.50 |
| Equity | Manappuram Fin. | Finance | 0.30 | 15161 | 0.42 |
| Equity | Sammaan Capital | Finance | 0.29 | 28389 | 0.42 |
| Equity | Reliance Infra. | Power | 0.28 | 45088 | 0.40 |
| Equity | Mahanagar Gas | Gas | 0.20 | 2368 | 0.28 |
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.):
3,65,749.21
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:
