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AXIS Nifty500 Value 50 Index Fund Direct G

AXIS Nifty500 Value 50 Index Fund Direct G

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

Karthik Kumar

Net Assets (Rs. cr)

87.74

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AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.2857

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
1.04
4.56
2.54
18.51
-
-
-
3.47
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Reliance Infra.16,619

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.2,625

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityVedantaDiversified Metals5.121042854.85
EquitySBIBanks5.11556034.85
EquityI O C LPetroleum Products5.103231044.83
EquityO N G COil5.092018014.83
EquityHindalco Inds.Non - Ferrous Metals5.09633834.82
EquityNTPCPower5.061410854.80
EquityCoal IndiaConsumable Fuels4.971209194.71
EquityTata SteelFerrous Metals4.912761454.66
EquityPower Grid CorpnPower4.851644504.60
EquityGrasim IndsCement & Cement Products4.80165144.55
EquityTata MotorsAutomobiles4.79667984.54
EquityB P C LPetroleum Products4.071137313.86
EquityPower Fin.Corpn.Finance3.07710052.91
EquityH P C LPetroleum Products2.92625942.77
EquityHyundai Motor IAutomobiles2.5794392.43
EquityBank of BarodaBanks2.22813512.10
EquityIndusInd BankBanks2.06266271.95
EquityREC LtdFinance2.02513931.91
EquityCanara BankBanks1.971514901.87
EquityRedingtonCommercial Services & Supplies1.85618481.75
EquityNMDCMinerals & Mining1.762183871.66
EquityGAIL (India)Gas1.64882951.55
EquityS A I LFerrous Metals1.631149501.54
EquityUPLFertilizers & Agrochemicals1.34193561.26
EquityPunjab Natl.BankBanks1.271067361.20
EquityUnion Bank (I)Banks1.19817121.13
EquityFederal BankBanks1.15563541.08
EquityGE Shipping CoTransport Services0.9389710.89
EquityNatl. AluminiumNon - Ferrous Metals0.93411170.87
EquityOil IndiaOil0.80184000.76
EquityIndian BankBanks0.7999910.75
EquityPetronet LNGGas0.75254770.71
EquityTata ChemicalsChemicals & Petrochemicals0.7274510.68
EquityLIC Housing Fin.Finance0.68115080.65
EquityCESCPower0.67394670.63
EquityBank of IndiaBanks0.67511710.63
EquitySammaan CapitalFinance0.56331230.53
EquityNCCConstruction0.50229660.47
EquityRBL BankBanks0.50170820.47
EquityZee EntertainmenEntertainment0.48405400.45
EquityKarur Vysya BankBanks0.44196780.41
EquityReliance Infra.Power0.42166190.40
EquityBandhan BankBanks0.41237860.38
EquityManappuram Fin.Finance0.39132050.37
EquityChambal Fert.Fertilizers & Agrochemicals0.3666330.33
EquityJindal SawIndustrial Products0.34157360.31
EquityCity Union BankBanks0.33144420.30
EquityIIFL FinanceFinance0.2859700.26
EquityBank of MahaBanks0.24413430.23
EquityMahanagar GasGas0.1913960.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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:
Karthik Kumar
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
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1860-267-3000 / 7039-050-000

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