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
: 07-Aug-2026
NAV [Rs.]
: 11.7522
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 | 1.89 | 2.29 | -1.97 | 1.56 | 21.1 | - | - | 9.45 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | O N G C | Oil | 5.13 | 489763 | 11.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.07 | 120360 | 11.72 |
| Equity | SBI | Banks | 5.04 | 113612 | 11.67 |
| Equity | Grasim Inds | Cement & Cement Products | 5.03 | 37579 | 11.65 |
| Equity | Power Grid Corpn | Power | 4.96 | 404067 | 11.48 |
| Equity | NTPC | Power | 4.94 | 329207 | 11.43 |
| Equity | Tata Motors PVeh | Automobiles | 4.93 | 336126 | 11.41 |
| Equity | Coal India | Consumable Fuels | 4.76 | 266085 | 11.01 |
| Equity | Vedanta | Diversified Metals | 4.75 | 416008 | 10.99 |
| Equity | B P C L | Petroleum Products | 4.24 | 306662 | 9.80 |
| Equity | I O C L | Petroleum Products | 3.55 | 586739 | 8.22 |
| Equity | Power Fin.Corpn. | Finance | 3.05 | 166150 | 7.05 |
| Equity | Aster DM Quality | Healthcare Services | 2.63 | 74119 | 6.09 |
| Equity | H P C L | Petroleum Products | 2.59 | 154060 | 6.00 |
| Equity | Redington | Commercial Services & Supplies | 2.42 | 173927 | 5.59 |
| Equity | GAIL (India) | Gas | 2.29 | 292256 | 5.30 |
| Equity | REC Ltd | Finance | 2.23 | 138398 | 5.16 |
| Equity | NMDC | Minerals & Mining | 1.97 | 536067 | 4.55 |
| Equity | Bank of Baroda | Banks | 1.92 | 183493 | 4.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.92 | 73392 | 4.43 |
| Equity | IndusInd Bank | Banks | 1.84 | 42125 | 4.26 |
| Equity | Canara Bank | Banks | 1.75 | 323545 | 4.04 |
| Equity | Punjab Natl.Bank | Banks | 1.65 | 338276 | 3.81 |
| Equity | Federal Bank | Banks | 1.64 | 105888 | 3.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 104992 | 3.67 |
| Equity | S A I L | Ferrous Metals | 1.51 | 207231 | 3.50 |
| Equity | Union Bank (I) | Banks | 1.29 | 174245 | 2.98 |
| Equity | GE Shipping Co | Transport Services | 1.09 | 18678 | 2.52 |
| Equity | Zee Entertainmen | Entertainment | 1.01 | 204341 | 2.34 |
| Equity | Oil India | Oil | 0.90 | 45515 | 2.08 |
| Equity | Indian Bank | Banks | 0.90 | 24862 | 2.07 |
| Equity | IRB Infra.Devl. | Construction | 0.87 | 1009631 | 2.01 |
| Equity | Petronet LNG | Gas | 0.86 | 71226 | 1.99 |
| Equity | Reliance Power | Power | 0.86 | 849171 | 1.98 |
| Equity | Bank of India | Banks | 0.81 | 136721 | 1.88 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 51974 | 1.77 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 93463 | 1.77 |
| Equity | CESC | Power | 0.72 | 100568 | 1.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 24717 | 1.66 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 31617 | 1.65 |
| Equity | JP Power Ven. | Power | 0.66 | 832636 | 1.52 |
| Equity | NCC | Construction | 0.59 | 97240 | 1.37 |
| Equity | Cyient | IT - Services | 0.55 | 14999 | 1.27 |
| Equity | Chola Financial | Finance | 0.54 | 8192 | 1.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 23812 | 1.04 |
| Equity | Bandhan Bank | Banks | 0.42 | 55286 | 0.96 |
| Equity | Bank of Maha | Banks | 0.39 | 112416 | 0.89 |
| Equity | Indraprastha Gas | Gas | 0.35 | 52582 | 0.79 |
| Equity | Castrol India | Petroleum Products | 0.29 | 36658 | 0.67 |
| Equity | RBL Bank | Banks | 0.20 | 12621 | 0.47 |
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:
