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)
: 106.13
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.6997
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 | 2.11 | 4.4 | 9.9 | 12.66 | 12.16 | - | - | 6.79 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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
TML Commercial69,208
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 | Hindalco Inds. | Non - Ferrous Metals | 5.40 | 67561 | 5.72 |
| Equity | I O C L | Petroleum Products | 5.38 | 344414 | 5.71 |
| Equity | SBI | Banks | 5.24 | 59320 | 5.55 |
| Equity | O N G C | Oil | 5.18 | 215131 | 5.49 |
| Equity | Vedanta | Diversified Metals | 5.17 | 111231 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 294588 | 5.38 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 17605 | 5.09 |
| Equity | NTPC | Power | 4.78 | 150397 | 5.06 |
| Equity | Power Grid Corpn | Power | 4.76 | 175307 | 5.05 |
| Equity | Coal India | Consumable Fuels | 4.72 | 128897 | 5.00 |
| Equity | B P C L | Petroleum Products | 4.07 | 121056 | 4.31 |
| Equity | H P C L | Petroleum Products | 2.99 | 66749 | 3.17 |
| Equity | Power Fin.Corpn. | Finance | 2.88 | 75698 | 3.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.75 | 71264 | 2.92 |
| Equity | Hyundai Motor I | Automobiles | 2.32 | 10111 | 2.46 |
| Equity | Bank of Baroda | Banks | 2.28 | 86872 | 2.41 |
| Equity | IndusInd Bank | Banks | 2.13 | 28434 | 2.25 |
| Equity | Canara Bank | Banks | 2.07 | 160683 | 2.20 |
| Equity | REC Ltd | Finance | 1.94 | 54790 | 2.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.70 | 69208 | 1.80 |
| Equity | NMDC | Minerals & Mining | 1.66 | 231962 | 1.75 |
| Equity | GAIL (India) | Gas | 1.62 | 93994 | 1.71 |
| Equity | S A I L | Ferrous Metals | 1.58 | 122352 | 1.67 |
| Equity | Redington | Commercial Services & Supplies | 1.57 | 65716 | 1.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.40 | 20698 | 1.49 |
| Equity | Federal Bank | Banks | 1.34 | 60023 | 1.42 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 113650 | 1.39 |
| Equity | Union Bank (I) | Banks | 1.23 | 87760 | 1.30 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 9551 | 1.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 43824 | 1.02 |
| Equity | Indian Bank | Banks | 0.86 | 10617 | 0.91 |
| Equity | Oil India | Oil | 0.80 | 19542 | 0.84 |
| Equity | Petronet LNG | Gas | 0.72 | 27076 | 0.76 |
| Equity | Bank of India | Banks | 0.72 | 54361 | 0.76 |
| Equity | CESC | Power | 0.71 | 42070 | 0.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.66 | 7913 | 0.70 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 12214 | 0.69 |
| Equity | Sammaan Capital | Finance | 0.63 | 35606 | 0.67 |
| Equity | RBL Bank | Banks | 0.56 | 18199 | 0.59 |
| Equity | NCC | Construction | 0.49 | 24273 | 0.51 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 20782 | 0.50 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 43017 | 0.43 |
| Equity | Bandhan Bank | Banks | 0.37 | 25271 | 0.39 |
| Equity | Manappuram Fin. | Finance | 0.36 | 14030 | 0.37 |
| Equity | Reliance Infra. | Power | 0.35 | 17420 | 0.37 |
| Equity | City Union Bank | Banks | 0.33 | 15421 | 0.35 |
| Equity | IIFL Finance | Finance | 0.33 | 6537 | 0.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 7063 | 0.33 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 17122 | 0.30 |
| Equity | Bank of Maha | Banks | 0.26 | 45938 | 0.27 |
| Equity | Mahanagar Gas | Gas | 0.19 | 1552 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
