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)
: 218.49
AXIS Nifty500 Value 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.521
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 | 0.27 | -2.34 | -2.49 | 5.37 | 14.27 | - | - | 8.49 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
AWL Agri Busine.88,113
JP Power Ven.7,84,980
Cyient14,141
Indraprastha Gas49,572
Castrol India34,560
Out
InName Of The CompanyNo Of Shares
Tata Steel5,60,078
Vedanta Iron & S1,49,560
Vedanta Aluminiu1,49,560
Malco Energy1,49,560
Vedanta Power1,49,560
Sammaan Capital41,520
Manappuram Fin.22,458
Mahanagar Gas3,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.11 | 316888 | 11.16 |
| Equity | NTPC | Power | 5.07 | 310364 | 11.06 |
| Equity | Coal India | Consumable Fuels | 5.04 | 250856 | 11.01 |
| Equity | Vedanta | Diversified Metals | 5.04 | 392199 | 11.01 |
| Equity | SBI | Banks | 5.03 | 107109 | 10.99 |
| Equity | Grasim Inds | Cement & Cement Products | 5.03 | 35427 | 10.98 |
| Equity | Power Grid Corpn | Power | 4.99 | 380940 | 10.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 113471 | 10.85 |
| Equity | O N G C | Oil | 4.96 | 461732 | 10.84 |
| Equity | B P C L | Petroleum Products | 4.02 | 289110 | 8.77 |
| Equity | I O C L | Petroleum Products | 3.53 | 553157 | 7.70 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 156640 | 6.64 |
| Equity | H P C L | Petroleum Products | 2.62 | 145243 | 5.72 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 69877 | 5.48 |
| Equity | GAIL (India) | Gas | 2.19 | 275528 | 4.77 |
| Equity | REC Ltd | Finance | 2.17 | 130478 | 4.74 |
| Equity | Bank of Baroda | Banks | 2.16 | 172991 | 4.71 |
| Equity | Redington | Commercial Services & Supplies | 2.07 | 163972 | 4.52 |
| Equity | NMDC | Minerals & Mining | 1.97 | 505385 | 4.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.81 | 69191 | 3.95 |
| Equity | Canara Bank | Banks | 1.75 | 305026 | 3.82 |
| Equity | IndusInd Bank | Banks | 1.68 | 39714 | 3.67 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 318915 | 3.40 |
| Equity | S A I L | Ferrous Metals | 1.55 | 195370 | 3.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 98983 | 3.36 |
| Equity | Federal Bank | Banks | 1.51 | 99827 | 3.29 |
| Equity | Union Bank (I) | Banks | 1.30 | 164272 | 2.83 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 17609 | 2.61 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 951845 | 2.03 |
| Equity | Reliance Power | Power | 0.91 | 800569 | 1.98 |
| Equity | Zee Entertainmen | Entertainment | 0.91 | 192646 | 1.99 |
| Equity | Indian Bank | Banks | 0.88 | 23438 | 1.91 |
| Equity | Petronet LNG | Gas | 0.86 | 67149 | 1.88 |
| Equity | Bank of India | Banks | 0.83 | 128896 | 1.80 |
| Equity | Oil India | Oil | 0.82 | 42910 | 1.78 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 29807 | 1.68 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 23302 | 1.66 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 88113 | 1.61 |
| Equity | CESC | Power | 0.73 | 94811 | 1.60 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 48999 | 1.45 |
| Equity | JP Power Ven. | Power | 0.63 | 784980 | 1.38 |
| Equity | NCC | Construction | 0.62 | 91675 | 1.35 |
| Equity | Chola Financial | Finance | 0.59 | 7723 | 1.27 |
| Equity | Cyient | IT - Services | 0.56 | 14141 | 1.23 |
| Equity | Bandhan Bank | Banks | 0.49 | 52122 | 1.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 22449 | 1.05 |
| Equity | Bank of Maha | Banks | 0.44 | 105982 | 0.96 |
| Equity | Indraprastha Gas | Gas | 0.37 | 49572 | 0.81 |
| Equity | Castrol India | Petroleum Products | 0.29 | 34560 | 0.63 |
| Equity | Reliance Infra. | Power | 0.25 | 73969 | 0.54 |
| Equity | RBL Bank | Banks | 0.20 | 11898 | 0.43 |
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:
