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)
: 86.8
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 9.6832
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 | 0.89 | 2.78 | 15.74 | -2.13 | - | - | - | -2.44 |
| Category Avg | 1.24 | 3.84 | 15.45 | -0.56 | 6.51 | 18.98 | 22.29 | 10.64 |
| Category Best | 11.44 | 20.94 | 71.38 | 31.28 | 25.93 | 28.39 | 36.32 | 38.96 |
| Category Worst | -8.53 | -7.49 | -2.97 | -12.38 | -12.49 | 11.7 | 16.73 | -18.94 |
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 | Grasim Inds | Cement & Cement Products | 5.63 | 17867 | 4.89 |
| Equity | NTPC | Power | 5.40 | 132287 | 4.69 |
| Equity | B P C L | Petroleum Products | 5.36 | 150029 | 4.65 |
| Equity | O N G C | Oil | 5.19 | 184230 | 4.50 |
| Equity | I O C L | Petroleum Products | 5.10 | 321101 | 4.42 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 315349 | 4.41 |
| Equity | Coal India | Consumable Fuels | 5.08 | 114507 | 4.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 70529 | 4.40 |
| Equity | Power Grid Corpn | Power | 5.06 | 142920 | 4.39 |
| Equity | St Bk of India | Banks | 4.96 | 54585 | 4.30 |
| Equity | Vedanta | Diversified Metals | 4.64 | 96141 | 4.03 |
| Equity | Tata Motors | Automobiles | 4.44 | 59853 | 3.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.82 | 36514 | 2.44 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 55857 | 2.27 |
| Equity | Bank of Baroda | Banks | 2.26 | 78569 | 1.96 |
| Equity | S A I L | Ferrous Metals | 2.18 | 166701 | 1.89 |
| Equity | NMDC | Minerals & Mining | 2.18 | 292463 | 1.89 |
| Equity | H P C L | Petroleum Products | 2.00 | 45782 | 1.73 |
| Equity | IndusInd Bank | Banks | 1.96 | 20340 | 1.70 |
| Equity | Canara Bank | Banks | 1.74 | 155418 | 1.51 |
| Equity | REC Ltd | Finance | 1.72 | 35574 | 1.49 |
| Equity | GAIL (India) | Gas | 1.25 | 57316 | 1.08 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 107537 | 1.07 |
| Equity | Union Bank (I) | Banks | 1.24 | 85255 | 1.07 |
| Equity | Federal Bank | Banks | 1.16 | 51110 | 1.00 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 11056 | 0.96 |
| Equity | EID Parry | Food Products | 1.00 | 10600 | 0.86 |
| Equity | CESC | Power | 0.95 | 51625 | 0.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.90 | 9322 | 0.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 48080 | 0.75 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.81 | 10107 | 0.70 |
| Equity | Indian Bank | Banks | 0.73 | 11263 | 0.63 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 10060 | 0.60 |
| Equity | Bank of India | Banks | 0.68 | 51012 | 0.58 |
| Equity | Zee Entertainmen | Entertainment | 0.65 | 52941 | 0.56 |
| Equity | RBL Bank | Banks | 0.63 | 27390 | 0.54 |
| Equity | NCC | Construction | 0.57 | 23528 | 0.49 |
| Equity | Petronet LNG | Gas | 0.56 | 15563 | 0.48 |
| Equity | Manappuram Fin. | Finance | 0.55 | 20664 | 0.47 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.54 | 9631 | 0.46 |
| Equity | Oil India | Oil | 0.51 | 10853 | 0.44 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 17381 | 0.37 |
| Equity | Bandhan Bank | Banks | 0.43 | 22318 | 0.36 |
| Equity | Sammaan Capital | Finance | 0.34 | 24756 | 0.29 |
| Equity | Ujjivan Small | Banks | 0.32 | 65469 | 0.27 |
| Equity | City Union Bank | Banks | 0.31 | 15276 | 0.26 |
| Equity | Piramal Enterp. | Finance | 0.30 | 2696 | 0.26 |
| Equity | IIFL Finance | Finance | 0.25 | 6040 | 0.21 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 6074 | 0.19 |
| Equity | Mahanagar Gas | Gas | 0.17 | 1103 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
