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)
: 195.23
AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.719
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 | 0.48 | -1.32 | -0.27 | 8.48 | 18.64 | - | - | 10.24 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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
MALCO Energy1,49,560
Talwandi Sabo1,49,560
Vedanta Aluminium Metal1,49,560
Vedanta Iron & Steel1,49,560
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 | 5.88 | 383227 | 11.47 |
| Equity | Tata Steel | Ferrous Metals | 5.75 | 531447 | 11.23 |
| Equity | NTPC | Power | 5.67 | 277316 | 11.06 |
| Equity | Power Grid Corpn | Power | 5.52 | 338588 | 10.77 |
| Equity | Coal India | Consumable Fuels | 5.51 | 223494 | 10.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.47 | 102965 | 10.68 |
| Equity | SBI | Banks | 5.09 | 93013 | 9.93 |
| Equity | Grasim Inds | Cement & Cement Products | 4.57 | 31898 | 8.91 |
| Equity | Tata Motors PVeh | Automobiles | 4.38 | 250497 | 8.55 |
| Equity | Power Fin.Corpn. | Finance | 3.27 | 142550 | 6.39 |
| Equity | B P C L | Petroleum Products | 3.16 | 205145 | 6.16 |
| Equity | I O C L | Petroleum Products | 3.16 | 433187 | 6.16 |
| Equity | H P C L | Petroleum Products | 2.16 | 112812 | 4.22 |
| Equity | Vedanta | Diversified Metals | 2.08 | 149560 | 4.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 92949 | 3.71 |
| Equity | REC Ltd | Finance | 1.83 | 100969 | 3.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.82 | 50673 | 3.55 |
| Equity | GAIL (India) | Gas | 1.80 | 215874 | 3.52 |
| Equity | Bank of Baroda | Banks | 1.79 | 132656 | 3.49 |
| Equity | IndusInd Bank | Banks | 1.75 | 37269 | 3.41 |
| Equity | S A I L | Ferrous Metals | 1.73 | 183437 | 3.38 |
| Equity | NMDC | Minerals & Mining | 1.69 | 365568 | 3.30 |
| Equity | Canara Bank | Banks | 1.54 | 222806 | 3.00 |
| Equity | Federal Bank | Banks | 1.37 | 93078 | 2.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 40337 | 2.58 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 227813 | 2.49 |
| Equity | Union Bank (I) | Banks | 1.24 | 146134 | 2.42 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 110135 | 2.37 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 12823 | 2.02 |
| Equity | Oil India | Oil | 0.98 | 39023 | 1.91 |
| Equity | MALCO Energy | Miscellaneous | 0.93 | 149560 | 1.81 |
| Equity | Talwandi Sabo | Power | 0.93 | 149560 | 1.81 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.93 | 149560 | 1.81 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.93 | 149560 | 1.81 |
| Equity | Petronet LNG | Gas | 0.80 | 56337 | 1.55 |
| Equity | Indian Bank | Banks | 0.75 | 17184 | 1.46 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 48744 | 1.43 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 22660 | 1.25 |
| Equity | Bank of India | Banks | 0.63 | 88451 | 1.23 |
| Equity | CESC | Power | 0.62 | 64733 | 1.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 14949 | 1.20 |
| Equity | Bandhan Bank | Banks | 0.56 | 55156 | 1.10 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 496792 | 1.07 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 108853 | 0.97 |
| Equity | RBL Bank | Banks | 0.48 | 28112 | 0.94 |
| Equity | Bank of Maha | Banks | 0.46 | 114328 | 0.89 |
| Equity | Reliance Power | Power | 0.45 | 307922 | 0.88 |
| Equity | NCC | Construction | 0.44 | 52955 | 0.86 |
| Equity | Chola Financial | Finance | 0.42 | 5281 | 0.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 15043 | 0.65 |
| Equity | Manappuram Fin. | Finance | 0.32 | 21310 | 0.62 |
| Equity | Sammaan Capital | Finance | 0.29 | 39397 | 0.56 |
| Equity | Reliance Infra. | Power | 0.24 | 59963 | 0.47 |
| Equity | Mahanagar Gas | Gas | 0.20 | 3383 | 0.38 |
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:
