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AXIS Nifty500 Value 50 Index Fund Regular G

AXIS Nifty500 Value 50 Index Fund Regular G

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)

90.23

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AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  9.9764

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
-0.59
0.45
13.74
7.7
-
-
-
-0.23
Category Avg
-0.02
0.73
16.89
5.79
1.22
20.28
20.18
11.84
Category Best
1.11
4.3
44.91
38.53
21.4
32.14
32.98
40.47
Category Worst
-2.12
-6.9
7.39
-9.67
-14.9
15.52
17.33
-16.78

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
Hyundai Motor I12,250
Redington60,227
Jindal Saw14,436
Bank of Maha25,642

Out

InName Of The CompanyNo Of Shares
EID Parry10,812
G N F C9,834
Ujjivan Small65,966
Guj.St.Petronet6,118

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityVedantaDiversified Metals5.091033984.76
EquityI O C LPetroleum Products5.083236684.75
EquityHindalco Inds.Non - Ferrous Metals5.05682764.73
EquityPower Grid CorpnPower5.031570074.70
EquityTata SteelFerrous Metals5.012936294.69
EquityTata MotorsAutomobiles4.95673764.63
EquityGrasim IndsCement & Cement Products4.94162404.61
EquitySt Bk of IndiaBanks4.93562774.61
EquityO N G COil4.881871244.56
EquityNTPCPower4.881363864.56
EquityCoal IndiaConsumable Fuels4.871162734.55
EquityB P C LPetroleum Products3.991126163.73
EquityPower Fin.Corpn.Finance2.99654672.79
EquityHyundai Motor IAutomobiles2.90122502.71
EquityH P C LPetroleum Products2.73584372.55
EquityIndusInd BankBanks2.25241132.10
EquityRedingtonCommercial Services & Supplies2.09602271.95
EquityBank of BarodaBanks2.03763041.89
EquityREC LtdFinance1.89439471.76
EquityCanara BankBanks1.681380141.57
EquityGAIL (India)Gas1.63800611.52
EquityNMDCMinerals & Mining1.622168931.51
EquityS A I LFerrous Metals1.571115411.47
EquityUPLFertilizers & Agrochemicals1.57221851.46
EquityPunjab Natl.BankBanks1.211025281.13
EquityFederal BankBanks1.18517901.10
EquityUnion Bank (I)Banks1.17710141.09
EquityGE Shipping CoTransport Services0.9692250.90
EquityNatl. AluminiumNon - Ferrous Metals0.89433110.83
EquityTata ChemicalsChemicals & Petrochemicals0.7979010.74
EquityOil IndiaOil0.76163810.71
EquityPetronet LNGGas0.73227710.68
EquityIndian BankBanks0.72104940.67
EquityCESCPower0.71384240.65
EquityLIC Housing Fin.Finance0.67101830.63
EquityZee EntertainmenEntertainment0.60381740.55
EquityBank of IndiaBanks0.59468750.55
EquityRBL BankBanks0.54205270.51
EquityNCCConstruction0.53215230.49
EquityKarur Vysya BankBanks0.50173880.46
EquityBandhan BankBanks0.46226800.43
EquitySammaan CapitalFinance0.44290600.41
EquityManappuram Fin.Finance0.42142280.39
EquityChambal Fert.Fertilizers & Agrochemicals0.4167190.37
EquityJindal SawIndustrial Products0.37144360.34
EquityCity Union BankBanks0.34146240.31
EquityPiramal Enterp.Finance0.3326930.30
EquityIIFL FinanceFinance0.3160470.28
EquityMahanagar GasGas0.1711010.16
EquityBank of MahaBanks0.16256420.14
Cash & Cash Equivalent
Reverse RepoC C I-/-0.9200.86
Net CA & OthersNet CA & Others-/--0.560-0.52

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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
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