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)
: 87.74
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.1557
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 | -0.49 | 6.53 | 0.95 | 8.91 | - | - | - | 1.55 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.41 | 67449 | 4.74 |
| Equity | SBI | Banks | 5.19 | 56716 | 4.55 |
| Equity | Tata Motors | Automobiles | 5.13 | 67263 | 4.49 |
| Equity | NTPC | Power | 5.12 | 137128 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 5.11 | 290117 | 4.48 |
| Equity | Grasim Inds | Cement & Cement Products | 5.07 | 16023 | 4.44 |
| Equity | O N G C | Oil | 5.00 | 187564 | 4.38 |
| Equity | I O C L | Petroleum Products | 4.95 | 317850 | 4.34 |
| Equity | Coal India | Consumable Fuels | 4.95 | 115803 | 4.34 |
| Equity | Power Grid Corpn | Power | 4.90 | 156209 | 4.29 |
| Equity | Vedanta | Diversified Metals | 4.90 | 102104 | 4.29 |
| Equity | B P C L | Petroleum Products | 3.89 | 110859 | 3.41 |
| Equity | Hyundai Motor I | Automobiles | 3.39 | 12101 | 2.97 |
| Equity | Power Fin.Corpn. | Finance | 2.84 | 65661 | 2.49 |
| Equity | H P C L | Petroleum Products | 2.49 | 58028 | 2.18 |
| Equity | IndusInd Bank | Banks | 2.01 | 23864 | 1.76 |
| Equity | Bank of Baroda | Banks | 1.98 | 74635 | 1.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.78 | 21826 | 1.56 |
| Equity | REC Ltd | Finance | 1.75 | 43900 | 1.53 |
| Equity | NMDC | Minerals & Mining | 1.66 | 211656 | 1.45 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 59368 | 1.42 |
| Equity | Canara Bank | Banks | 1.60 | 135271 | 1.40 |
| Equity | GAIL (India) | Gas | 1.59 | 80709 | 1.39 |
| Equity | S A I L | Ferrous Metals | 1.47 | 108978 | 1.29 |
| Equity | Federal Bank | Banks | 1.16 | 52928 | 1.01 |
| Equity | Punjab Natl.Bank | Banks | 1.15 | 100305 | 1.01 |
| Equity | Union Bank (I) | Banks | 0.99 | 69656 | 0.86 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 8992 | 0.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 42460 | 0.79 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.80 | 7635 | 0.70 |
| Equity | Indian Bank | Banks | 0.75 | 10128 | 0.66 |
| Equity | Oil India | Oil | 0.74 | 16553 | 0.64 |
| Equity | Petronet LNG | Gas | 0.68 | 22190 | 0.59 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 10430 | 0.57 |
| Equity | CESC | Power | 0.64 | 36996 | 0.56 |
| Equity | RBL Bank | Banks | 0.60 | 19999 | 0.52 |
| Equity | Bank of India | Banks | 0.57 | 45294 | 0.49 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 21674 | 0.46 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 37199 | 0.43 |
| Equity | NCC | Construction | 0.48 | 20775 | 0.42 |
| Equity | Sammaan Capital | Finance | 0.46 | 32687 | 0.40 |
| Equity | Manappuram Fin. | Finance | 0.41 | 13868 | 0.36 |
| Equity | Bandhan Bank | Banks | 0.41 | 22100 | 0.35 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 6548 | 0.35 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 15530 | 0.30 |
| Equity | Piramal Enterp. | Finance | 0.34 | 2625 | 0.29 |
| Equity | City Union Bank | Banks | 0.32 | 14254 | 0.27 |
| Equity | IIFL Finance | Finance | 0.29 | 5895 | 0.25 |
| Equity | Bank of Maha | Banks | 0.24 | 40796 | 0.21 |
| Equity | Mahanagar Gas | Gas | 0.20 | 1380 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.58 | 0 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.09 |
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.):
3,37,398.56
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:
