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)
: 90.23
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 | |||||
| Equity | Vedanta | Diversified Metals | 5.09 | 103398 | 4.76 |
| Equity | I O C L | Petroleum Products | 5.08 | 323668 | 4.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.05 | 68276 | 4.73 |
| Equity | Power Grid Corpn | Power | 5.03 | 157007 | 4.70 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 293629 | 4.69 |
| Equity | Tata Motors | Automobiles | 4.95 | 67376 | 4.63 |
| Equity | Grasim Inds | Cement & Cement Products | 4.94 | 16240 | 4.61 |
| Equity | St Bk of India | Banks | 4.93 | 56277 | 4.61 |
| Equity | O N G C | Oil | 4.88 | 187124 | 4.56 |
| Equity | NTPC | Power | 4.88 | 136386 | 4.56 |
| Equity | Coal India | Consumable Fuels | 4.87 | 116273 | 4.55 |
| Equity | B P C L | Petroleum Products | 3.99 | 112616 | 3.73 |
| Equity | Power Fin.Corpn. | Finance | 2.99 | 65467 | 2.79 |
| Equity | Hyundai Motor I | Automobiles | 2.90 | 12250 | 2.71 |
| Equity | H P C L | Petroleum Products | 2.73 | 58437 | 2.55 |
| Equity | IndusInd Bank | Banks | 2.25 | 24113 | 2.10 |
| Equity | Redington | Commercial Services & Supplies | 2.09 | 60227 | 1.95 |
| Equity | Bank of Baroda | Banks | 2.03 | 76304 | 1.89 |
| Equity | REC Ltd | Finance | 1.89 | 43947 | 1.76 |
| Equity | Canara Bank | Banks | 1.68 | 138014 | 1.57 |
| Equity | GAIL (India) | Gas | 1.63 | 80061 | 1.52 |
| Equity | NMDC | Minerals & Mining | 1.62 | 216893 | 1.51 |
| Equity | S A I L | Ferrous Metals | 1.57 | 111541 | 1.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 22185 | 1.46 |
| Equity | Punjab Natl.Bank | Banks | 1.21 | 102528 | 1.13 |
| Equity | Federal Bank | Banks | 1.18 | 51790 | 1.10 |
| Equity | Union Bank (I) | Banks | 1.17 | 71014 | 1.09 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 9225 | 0.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 43311 | 0.83 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 7901 | 0.74 |
| Equity | Oil India | Oil | 0.76 | 16381 | 0.71 |
| Equity | Petronet LNG | Gas | 0.73 | 22771 | 0.68 |
| Equity | Indian Bank | Banks | 0.72 | 10494 | 0.67 |
| Equity | CESC | Power | 0.71 | 38424 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 10183 | 0.63 |
| Equity | Zee Entertainmen | Entertainment | 0.60 | 38174 | 0.55 |
| Equity | Bank of India | Banks | 0.59 | 46875 | 0.55 |
| Equity | RBL Bank | Banks | 0.54 | 20527 | 0.51 |
| Equity | NCC | Construction | 0.53 | 21523 | 0.49 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 17388 | 0.46 |
| Equity | Bandhan Bank | Banks | 0.46 | 22680 | 0.43 |
| Equity | Sammaan Capital | Finance | 0.44 | 29060 | 0.41 |
| Equity | Manappuram Fin. | Finance | 0.42 | 14228 | 0.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.41 | 6719 | 0.37 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 14436 | 0.34 |
| Equity | City Union Bank | Banks | 0.34 | 14624 | 0.31 |
| Equity | Piramal Enterp. | Finance | 0.33 | 2693 | 0.30 |
| Equity | IIFL Finance | Finance | 0.31 | 6047 | 0.28 |
| Equity | Mahanagar Gas | Gas | 0.17 | 1101 | 0.16 |
| Equity | Bank of Maha | Banks | 0.16 | 25642 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.92 | 0 | 0.86 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -0.52 |
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:
