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)
: 112.92
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 10.925
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 | -1.97 | 4.01 | 6.42 | 10.02 | 24.69 | - | - | 7.5 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Aster DM Health.31,231
Reliance Power1,89,627
IRB Infra.Devl.1,53,115
Chola Financial3,255
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I10,764
City Union Bank16,479
IIFL Finance6,957
Jindal Saw18,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 5.24 | 328595 | 5.91 |
| Equity | O N G C | Oil | 5.04 | 236958 | 5.69 |
| Equity | Tata Motors PVeh | Automobiles | 5.03 | 154626 | 5.68 |
| Equity | NTPC | Power | 5.00 | 171460 | 5.65 |
| Equity | SBI | Banks | 5.00 | 57516 | 5.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 63675 | 5.64 |
| Equity | Vedanta | Diversified Metals | 4.95 | 92490 | 5.59 |
| Equity | Grasim Inds | Cement & Cement Products | 4.94 | 19721 | 5.57 |
| Equity | Power Grid Corpn | Power | 4.90 | 209306 | 5.53 |
| Equity | Coal India | Consumable Fuels | 4.87 | 137748 | 5.49 |
| Equity | B P C L | Petroleum Products | 4.31 | 126873 | 4.87 |
| Equity | I O C L | Petroleum Products | 3.95 | 267891 | 4.45 |
| Equity | H P C L | Petroleum Products | 3.08 | 69752 | 3.48 |
| Equity | Power Fin.Corpn. | Finance | 2.77 | 88117 | 3.13 |
| Equity | Bank of Baroda | Banks | 2.15 | 82040 | 2.42 |
| Equity | GAIL (India) | Gas | 2.03 | 133395 | 2.29 |
| Equity | REC Ltd | Finance | 1.97 | 62437 | 2.22 |
| Equity | Canara Bank | Banks | 1.89 | 137812 | 2.13 |
| Equity | IndusInd Bank | Banks | 1.76 | 23049 | 1.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 24940 | 1.98 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 31231 | 1.92 |
| Equity | NMDC | Minerals & Mining | 1.67 | 226099 | 1.88 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 68119 | 1.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.60 | 57451 | 1.80 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 140810 | 1.74 |
| Equity | S A I L | Ferrous Metals | 1.48 | 113427 | 1.66 |
| Equity | Federal Bank | Banks | 1.36 | 57576 | 1.53 |
| Equity | Union Bank (I) | Banks | 1.23 | 90387 | 1.38 |
| Equity | Oil India | Oil | 0.91 | 24122 | 1.02 |
| Equity | Petronet LNG | Gas | 0.88 | 34822 | 0.98 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 7928 | 0.89 |
| Equity | Indian Bank | Banks | 0.79 | 10625 | 0.88 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 30120 | 0.79 |
| Equity | Bank of India | Banks | 0.70 | 54685 | 0.78 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 13083 | 0.70 |
| Equity | CESC | Power | 0.59 | 40011 | 0.67 |
| Equity | Reliance Power | Power | 0.59 | 189627 | 0.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 8474 | 0.64 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 153115 | 0.64 |
| Equity | Zee Entertainmen | Entertainment | 0.54 | 67248 | 0.60 |
| Equity | Chola Financial | Finance | 0.52 | 3255 | 0.59 |
| Equity | RBL Bank | Banks | 0.49 | 17372 | 0.54 |
| Equity | Reliance Infra. | Power | 0.42 | 28686 | 0.47 |
| Equity | NCC | Construction | 0.37 | 25931 | 0.41 |
| Equity | Manappuram Fin. | Finance | 0.36 | 13188 | 0.40 |
| Equity | Bandhan Bank | Banks | 0.35 | 26730 | 0.38 |
| Equity | Bank of Maha | Banks | 0.33 | 60004 | 0.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 7481 | 0.36 |
| Equity | Sammaan Capital | Finance | 0.31 | 24381 | 0.35 |
| Equity | Mahanagar Gas | Gas | 0.17 | 1687 | 0.19 |
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:
