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)
: 94.94
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.3111
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 | -0.83 | 0.64 | 1.84 | 9.19 | - | - | - | 2.19 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Reliance Infra.16,619
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.12 | 104285 | 4.85 |
| Equity | SBI | Banks | 5.11 | 55603 | 4.85 |
| Equity | I O C L | Petroleum Products | 5.10 | 323104 | 4.83 |
| Equity | O N G C | Oil | 5.09 | 201801 | 4.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 63383 | 4.82 |
| Equity | NTPC | Power | 5.06 | 141085 | 4.80 |
| Equity | Coal India | Consumable Fuels | 4.97 | 120919 | 4.71 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 276145 | 4.66 |
| Equity | Power Grid Corpn | Power | 4.85 | 164450 | 4.60 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 16514 | 4.55 |
| Equity | Tata Motors | Automobiles | 4.79 | 66798 | 4.54 |
| Equity | B P C L | Petroleum Products | 4.07 | 113731 | 3.86 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 71005 | 2.91 |
| Equity | H P C L | Petroleum Products | 2.92 | 62594 | 2.77 |
| Equity | Hyundai Motor I | Automobiles | 2.57 | 9439 | 2.43 |
| Equity | Bank of Baroda | Banks | 2.22 | 81351 | 2.10 |
| Equity | IndusInd Bank | Banks | 2.06 | 26627 | 1.95 |
| Equity | REC Ltd | Finance | 2.02 | 51393 | 1.91 |
| Equity | Canara Bank | Banks | 1.97 | 151490 | 1.87 |
| Equity | Redington | Commercial Services & Supplies | 1.85 | 61848 | 1.75 |
| Equity | NMDC | Minerals & Mining | 1.76 | 218387 | 1.66 |
| Equity | GAIL (India) | Gas | 1.64 | 88295 | 1.55 |
| Equity | S A I L | Ferrous Metals | 1.63 | 114950 | 1.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 19356 | 1.26 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 106736 | 1.20 |
| Equity | Union Bank (I) | Banks | 1.19 | 81712 | 1.13 |
| Equity | Federal Bank | Banks | 1.15 | 56354 | 1.08 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 8971 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 41117 | 0.87 |
| Equity | Oil India | Oil | 0.80 | 18400 | 0.76 |
| Equity | Indian Bank | Banks | 0.79 | 9991 | 0.75 |
| Equity | Petronet LNG | Gas | 0.75 | 25477 | 0.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 7451 | 0.68 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 11508 | 0.65 |
| Equity | CESC | Power | 0.67 | 39467 | 0.63 |
| Equity | Bank of India | Banks | 0.67 | 51171 | 0.63 |
| Equity | Sammaan Capital | Finance | 0.56 | 33123 | 0.53 |
| Equity | NCC | Construction | 0.50 | 22966 | 0.47 |
| Equity | RBL Bank | Banks | 0.50 | 17082 | 0.47 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 40540 | 0.45 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 19678 | 0.41 |
| Equity | Reliance Infra. | Power | 0.42 | 16619 | 0.40 |
| Equity | Bandhan Bank | Banks | 0.41 | 23786 | 0.38 |
| Equity | Manappuram Fin. | Finance | 0.39 | 13205 | 0.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 6633 | 0.33 |
| Equity | Jindal Saw | Industrial Products | 0.34 | 15736 | 0.31 |
| Equity | City Union Bank | Banks | 0.33 | 14442 | 0.30 |
| Equity | IIFL Finance | Finance | 0.28 | 5970 | 0.26 |
| Equity | Bank of Maha | Banks | 0.24 | 41343 | 0.23 |
| Equity | Mahanagar Gas | Gas | 0.19 | 1396 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
