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
: 17-Sep-2026
NAV [Rs.]
: 11.2055
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 | -1.73 | -2.71 | -4.76 | 0.63 | 9.48 | - | - | 6.17 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 5.50 | 38449 | 12.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.31 | 123145 | 12.50 |
| Equity | SBI | Banks | 5.23 | 116242 | 12.32 |
| Equity | Vedanta | Diversified Metals | 5.03 | 425637 | 11.84 |
| Equity | O N G C | Oil | 4.93 | 501099 | 11.61 |
| Equity | NTPC | Power | 4.68 | 336826 | 11.02 |
| Equity | Coal India | Consumable Fuels | 4.64 | 272244 | 10.93 |
| Equity | Power Grid Corpn | Power | 4.63 | 413419 | 10.89 |
| Equity | Tata Motors PVeh | Automobiles | 4.51 | 343905 | 10.62 |
| Equity | B P C L | Petroleum Products | 4.32 | 313760 | 10.16 |
| Equity | I O C L | Petroleum Products | 3.55 | 600319 | 8.35 |
| Equity | Redington | Commercial Services & Supplies | 2.70 | 177952 | 6.36 |
| Equity | H P C L | Petroleum Products | 2.45 | 157626 | 5.76 |
| Equity | Aster DM Quality | Healthcare Services | 2.43 | 75834 | 5.73 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 169995 | 5.71 |
| Equity | GAIL (India) | Gas | 2.25 | 299020 | 5.30 |
| Equity | NMDC | Minerals & Mining | 2.05 | 548474 | 4.83 |
| Equity | REC Ltd | Finance | 1.94 | 141602 | 4.57 |
| Equity | Bank of Baroda | Banks | 1.90 | 187740 | 4.47 |
| Equity | IndusInd Bank | Banks | 1.86 | 43100 | 4.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 75090 | 4.22 |
| Equity | Canara Bank | Banks | 1.78 | 331034 | 4.20 |
| Equity | S A I L | Ferrous Metals | 1.76 | 212027 | 4.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 107422 | 4.09 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 346106 | 3.95 |
| Equity | Federal Bank | Banks | 1.64 | 108339 | 3.86 |
| Equity | Union Bank (I) | Banks | 1.43 | 178278 | 3.36 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 19110 | 2.48 |
| Equity | Indian Bank | Banks | 0.97 | 25437 | 2.28 |
| Equity | Oil India | Oil | 0.96 | 46569 | 2.24 |
| Equity | Petronet LNG | Gas | 0.93 | 72874 | 2.19 |
| Equity | IRB Infra.Devl. | Construction | 0.85 | 1032999 | 1.99 |
| Equity | Bank of India | Banks | 0.84 | 139885 | 1.98 |
| Equity | Zee Entertainmen | Entertainment | 0.83 | 209070 | 1.95 |
| Equity | Reliance Power | Power | 0.81 | 868825 | 1.91 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 53177 | 1.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.78 | 95626 | 1.84 |
| Equity | Cyient | IT - Services | 0.77 | 15346 | 1.80 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 32348 | 1.74 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 25289 | 1.62 |
| Equity | CESC | Power | 0.64 | 102896 | 1.50 |
| Equity | NCC | Construction | 0.63 | 99491 | 1.47 |
| Equity | JP Power Ven. | Power | 0.59 | 851907 | 1.40 |
| Equity | Chola Financial | Finance | 0.53 | 8382 | 1.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 24363 | 0.99 |
| Equity | Bank of Maha | Banks | 0.40 | 115018 | 0.94 |
| Equity | Bandhan Bank | Banks | 0.39 | 56566 | 0.92 |
| Equity | Indraprastha Gas | Gas | 0.34 | 53799 | 0.80 |
| Equity | Castrol India | Petroleum Products | 0.29 | 37507 | 0.69 |
| Equity | RBL Bank | Banks | 0.21 | 12913 | 0.49 |
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.):
3,77,445.08
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:
