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
: Karthik Kumar
Net Assets (Rs. cr)
: 106.13
AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4302
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 | -1.03 | -2.46 | 4.87 | 4.14 | 1.18 | - | - | 3.8 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial69,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.70 | 118866 | 6.25 |
| Equity | SBI | Banks | 5.66 | 63395 | 6.20 |
| Equity | I O C L | Petroleum Products | 5.43 | 368134 | 5.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.32 | 72207 | 5.83 |
| Equity | O N G C | Oil | 5.10 | 229952 | 5.59 |
| Equity | Tata Steel | Ferrous Metals | 4.82 | 314886 | 5.28 |
| Equity | NTPC | Power | 4.78 | 160746 | 5.24 |
| Equity | Coal India | Consumable Fuels | 4.72 | 137776 | 5.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 18814 | 5.15 |
| Equity | Power Grid Corpn | Power | 4.61 | 187372 | 5.05 |
| Equity | B P C L | Petroleum Products | 4.24 | 129616 | 4.65 |
| Equity | H P C L | Petroleum Products | 2.98 | 71334 | 3.26 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 80912 | 2.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.47 | 75882 | 2.70 |
| Equity | Bank of Baroda | Banks | 2.44 | 92499 | 2.68 |
| Equity | Canara Bank | Banks | 2.38 | 172352 | 2.61 |
| Equity | IndusInd Bank | Banks | 2.37 | 30278 | 2.59 |
| Equity | Hyundai Motor I | Automobiles | 2.28 | 10764 | 2.50 |
| Equity | REC Ltd | Finance | 1.92 | 58333 | 2.10 |
| Equity | Redington | Commercial Services & Supplies | 1.80 | 70230 | 1.97 |
| Equity | NMDC | Minerals & Mining | 1.67 | 247780 | 1.83 |
| Equity | GAIL (India) | Gas | 1.61 | 100274 | 1.76 |
| Equity | S A I L | Ferrous Metals | 1.60 | 130473 | 1.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.53 | 22064 | 1.67 |
| Equity | Federal Bank | Banks | 1.50 | 63968 | 1.64 |
| Equity | Punjab Natl.Bank | Banks | 1.37 | 121135 | 1.50 |
| Equity | Union Bank (I) | Banks | 1.31 | 93784 | 1.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 46835 | 1.21 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 10227 | 1.13 |
| Equity | Indian Bank | Banks | 0.89 | 11267 | 0.98 |
| Equity | Oil India | Oil | 0.78 | 20749 | 0.85 |
| Equity | Bank of India | Banks | 0.77 | 57756 | 0.84 |
| Equity | Petronet LNG | Gas | 0.72 | 28894 | 0.78 |
| Equity | CESC | Power | 0.68 | 44550 | 0.75 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 13042 | 0.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 8441 | 0.67 |
| Equity | RBL Bank | Banks | 0.55 | 19364 | 0.60 |
| Equity | Sammaan Capital | Finance | 0.53 | 38033 | 0.58 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 22322 | 0.55 |
| Equity | Zee Entertainmen | Entertainment | 0.42 | 45644 | 0.46 |
| Equity | NCC | Construction | 0.41 | 26088 | 0.44 |
| Equity | City Union Bank | Banks | 0.41 | 16479 | 0.44 |
| Equity | Manappuram Fin. | Finance | 0.39 | 14911 | 0.42 |
| Equity | Bandhan Bank | Banks | 0.37 | 26895 | 0.40 |
| Equity | IIFL Finance | Finance | 0.37 | 6957 | 0.40 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.30 | 7528 | 0.33 |
| Equity | Reliance Infra. | Power | 0.29 | 18801 | 0.32 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 18637 | 0.30 |
| Equity | Bank of Maha | Banks | 0.27 | 49949 | 0.29 |
| Equity | Mahanagar Gas | Gas | 0.19 | 1699 | 0.20 |
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
Website:
