AXIS Nifty500 Value 50 Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty500 Value 50 Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 122.65
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.419
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 Regular G- NAV Chart
AXIS Nifty500 Value 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | 6.92 | 8.5 | 20.1 | 32.66 | - | - | 12.36 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
AXIS Nifty500 Value 50 Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty500 Value 50 Index Fund Regular 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 | 5.46 | 248838 | 6.69 |
| Equity | Tata Steel | Ferrous Metals | 5.43 | 345120 | 6.66 |
| Equity | Vedanta | Diversified Metals | 5.40 | 97123 | 6.61 |
| Equity | SBI | Banks | 5.30 | 60403 | 6.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.25 | 66867 | 6.43 |
| Equity | NTPC | Power | 5.23 | 180096 | 6.41 |
| Equity | Coal India | Consumable Fuels | 5.22 | 145146 | 6.39 |
| Equity | Grasim Inds | Cement & Cement Products | 4.76 | 20714 | 5.83 |
| Equity | Tata Motors PVeh | Automobiles | 4.64 | 162681 | 5.69 |
| Equity | Power Grid Corpn | Power | 4.60 | 219891 | 5.64 |
| Equity | B P C L | Petroleum Products | 3.96 | 133222 | 4.85 |
| Equity | I O C L | Petroleum Products | 3.74 | 281294 | 4.59 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 92567 | 3.51 |
| Equity | H P C L | Petroleum Products | 2.55 | 73270 | 3.12 |
| Equity | Bank of Baroda | Banks | 2.10 | 86155 | 2.57 |
| Equity | REC Ltd | Finance | 1.95 | 65560 | 2.38 |
| Equity | GAIL (India) | Gas | 1.91 | 140192 | 2.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 60364 | 2.32 |
| Equity | IndusInd Bank | Banks | 1.77 | 24200 | 2.16 |
| Equity | Canara Bank | Banks | 1.74 | 144683 | 2.13 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 71517 | 1.94 |
| Equity | NMDC | Minerals & Mining | 1.57 | 237417 | 1.92 |
| Equity | Punjab Natl.Bank | Banks | 1.51 | 147984 | 1.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.50 | 26081 | 1.83 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 32721 | 1.80 |
| Equity | S A I L | Ferrous Metals | 1.47 | 119150 | 1.80 |
| Equity | Federal Bank | Banks | 1.41 | 60187 | 1.73 |
| Equity | Union Bank (I) | Banks | 1.39 | 94486 | 1.70 |
| Equity | Oil India | Oil | 1.05 | 25212 | 1.28 |
| Equity | Petronet LNG | Gas | 0.86 | 36406 | 1.05 |
| Equity | Indian Bank | Banks | 0.83 | 11108 | 1.01 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 8295 | 0.99 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 31519 | 0.94 |
| Equity | Bank of India | Banks | 0.76 | 57164 | 0.93 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 14647 | 0.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 9657 | 0.72 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 158755 | 0.65 |
| Equity | CESC | Power | 0.51 | 41824 | 0.62 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 70415 | 0.59 |
| Equity | Reliance Power | Power | 0.46 | 199137 | 0.56 |
| Equity | Chola Financial | Finance | 0.46 | 3375 | 0.55 |
| Equity | Bandhan Bank | Banks | 0.45 | 35694 | 0.55 |
| Equity | RBL Bank | Banks | 0.44 | 18168 | 0.54 |
| Equity | Reliance Infra. | Power | 0.44 | 40415 | 0.54 |
| Equity | NCC | Construction | 0.41 | 34232 | 0.50 |
| Equity | Bank of Maha | Banks | 0.39 | 73152 | 0.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 9603 | 0.42 |
| Equity | Manappuram Fin. | Finance | 0.32 | 13778 | 0.39 |
| Equity | Sammaan Capital | Finance | 0.31 | 25475 | 0.38 |
| Equity | Mahanagar Gas | Gas | 0.18 | 2137 | 0.22 |
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.):
3,65,749.21
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:
