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
: Nandik Mallik
Net Assets (Rs. cr)
: 195.23
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.6029
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 | 1.42 | 0.11 | 5.88 | 10.14 | 19.11 | - | - | 9.48 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
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 | 5.95 | 108512 | 12.22 |
| Equity | Tata Steel | Ferrous Metals | 5.67 | 560078 | 11.65 |
| Equity | NTPC | Power | 5.50 | 292257 | 11.30 |
| Equity | Coal India | Consumable Fuels | 5.25 | 235535 | 10.78 |
| Equity | O N G C | Oil | 5.21 | 403873 | 10.71 |
| Equity | Grasim Inds | Cement & Cement Products | 5.11 | 33616 | 10.49 |
| Equity | Tata Motors PVeh | Automobiles | 5.06 | 263992 | 10.39 |
| Equity | Power Grid Corpn | Power | 5.04 | 356830 | 10.36 |
| Equity | SBI | Banks | 4.60 | 98024 | 9.45 |
| Equity | B P C L | Petroleum Products | 3.13 | 216197 | 6.44 |
| Equity | Power Fin.Corpn. | Finance | 3.13 | 150230 | 6.43 |
| Equity | I O C L | Petroleum Products | 3.11 | 456525 | 6.40 |
| Equity | Vedanta | Diversified Metals | 2.70 | 157618 | 5.55 |
| Equity | H P C L | Petroleum Products | 2.28 | 118890 | 4.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 97957 | 4.15 |
| Equity | S A I L | Ferrous Metals | 1.92 | 193320 | 3.95 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 53403 | 3.88 |
| Equity | Bank of Baroda | Banks | 1.83 | 139803 | 3.75 |
| Equity | GAIL (India) | Gas | 1.82 | 227504 | 3.74 |
| Equity | REC Ltd | Finance | 1.75 | 106409 | 3.59 |
| Equity | IndusInd Bank | Banks | 1.75 | 39277 | 3.59 |
| Equity | NMDC | Minerals & Mining | 1.65 | 385263 | 3.38 |
| Equity | Canara Bank | Banks | 1.49 | 234810 | 3.07 |
| Equity | Federal Bank | Banks | 1.38 | 98092 | 2.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 42511 | 2.74 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 116068 | 2.60 |
| Equity | Union Bank (I) | Banks | 1.26 | 154007 | 2.58 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 240086 | 2.54 |
| Equity | Oil India | Oil | 0.95 | 41125 | 1.95 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 13514 | 1.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.88 | 149560 | 1.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 149560 | 1.81 |
| Equity | Malco Energy | Oil | 0.88 | 149560 | 1.81 |
| Equity | Vedanta Power | Power | 0.88 | 149560 | 1.81 |
| Equity | Petronet LNG | Gas | 0.78 | 59372 | 1.60 |
| Equity | Indian Bank | Banks | 0.73 | 18110 | 1.50 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 51370 | 1.48 |
| Equity | Bank of India | Banks | 0.63 | 93216 | 1.30 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 23881 | 1.27 |
| Equity | CESC | Power | 0.60 | 68220 | 1.24 |
| Equity | Bandhan Bank | Banks | 0.59 | 58128 | 1.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 15755 | 1.19 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 523557 | 1.10 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 114718 | 1.06 |
| Equity | RBL Bank | Banks | 0.50 | 29626 | 1.02 |
| Equity | Bank of Maha | Banks | 0.46 | 120488 | 0.95 |
| Equity | Reliance Power | Power | 0.44 | 324512 | 0.89 |
| Equity | Chola Financial | Finance | 0.43 | 5565 | 0.88 |
| Equity | NCC | Construction | 0.41 | 55808 | 0.84 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 15854 | 0.73 |
| Equity | Sammaan Capital | Finance | 0.36 | 41520 | 0.73 |
| Equity | Manappuram Fin. | Finance | 0.36 | 22458 | 0.73 |
| Equity | Reliance Infra. | Power | 0.20 | 65191 | 0.41 |
| Equity | Mahanagar Gas | Gas | 0.19 | 3565 | 0.39 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
