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)
: 86.75
AXIS Nifty500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 9.779
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 | 1.13 | -2.37 | 0.17 | 12.24 | - | - | - | -2.21 |
| Category Avg | 1.55 | -1.59 | 0.7 | 11.77 | -1.23 | 15.02 | 18.44 | 9.26 |
| Category Best | 5.89 | 5.92 | 14.5 | 52.41 | 30.73 | 24.94 | 28.79 | 35.2 |
| Category Worst | -1.43 | -10.27 | -10.28 | -16.04 | -15.58 | 5.98 | 15.75 | -19.41 |
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 | I O C L | Petroleum Products | 5.17 | 307980 | 4.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.13 | 65163 | 4.45 |
| Equity | NTPC | Power | 5.10 | 132469 | 4.42 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 279586 | 4.41 |
| Equity | Power Grid Corpn | Power | 5.06 | 150900 | 4.39 |
| Equity | O N G C | Oil | 5.03 | 181167 | 4.36 |
| Equity | SBI | Banks | 5.03 | 54782 | 4.36 |
| Equity | Tata Motors | Automobiles | 4.99 | 64976 | 4.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.89 | 15439 | 4.24 |
| Equity | Vedanta | Diversified Metals | 4.87 | 99174 | 4.22 |
| Equity | Coal India | Consumable Fuels | 4.84 | 111631 | 4.20 |
| Equity | B P C L | Petroleum Products | 4.08 | 107409 | 3.53 |
| Equity | Power Fin.Corpn. | Finance | 3.00 | 63411 | 2.59 |
| Equity | Hyundai Motor I | Automobiles | 2.91 | 11725 | 2.52 |
| Equity | H P C L | Petroleum Products | 2.73 | 56581 | 2.36 |
| Equity | IndusInd Bank | Banks | 2.14 | 23284 | 1.86 |
| Equity | Bank of Baroda | Banks | 1.99 | 72639 | 1.72 |
| Equity | REC Ltd | Finance | 1.95 | 42785 | 1.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.73 | 21307 | 1.49 |
| Equity | NMDC | Minerals & Mining | 1.68 | 205547 | 1.45 |
| Equity | Redington | Commercial Services & Supplies | 1.66 | 57629 | 1.44 |
| Equity | Canara Bank | Banks | 1.62 | 131343 | 1.40 |
| Equity | GAIL (India) | Gas | 1.60 | 78303 | 1.39 |
| Equity | S A I L | Ferrous Metals | 1.51 | 105608 | 1.31 |
| Equity | Federal Bank | Banks | 1.20 | 51510 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 97655 | 1.02 |
| Equity | Union Bank (I) | Banks | 1.02 | 67770 | 0.88 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 8748 | 0.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 41173 | 0.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.85 | 7525 | 0.73 |
| Equity | Oil India | Oil | 0.83 | 16312 | 0.71 |
| Equity | Petronet LNG | Gas | 0.73 | 21868 | 0.63 |
| Equity | Indian Bank | Banks | 0.72 | 9982 | 0.62 |
| Equity | CESC | Power | 0.71 | 36456 | 0.61 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 10280 | 0.60 |
| Equity | RBL Bank | Banks | 0.61 | 19709 | 0.52 |
| Equity | Bank of India | Banks | 0.57 | 44631 | 0.49 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 17380 | 0.45 |
| Equity | NCC | Construction | 0.51 | 20472 | 0.44 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 36658 | 0.43 |
| Equity | Sammaan Capital | Finance | 0.47 | 32212 | 0.40 |
| Equity | Bandhan Bank | Banks | 0.42 | 21779 | 0.36 |
| Equity | Manappuram Fin. | Finance | 0.40 | 13668 | 0.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.38 | 6455 | 0.33 |
| Equity | Piramal Enterp. | Finance | 0.37 | 2589 | 0.32 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 15304 | 0.32 |
| Equity | City Union Bank | Banks | 0.35 | 14048 | 0.30 |
| Equity | IIFL Finance | Finance | 0.32 | 5812 | 0.27 |
| Equity | Bank of Maha | Banks | 0.26 | 40200 | 0.22 |
| Equity | Mahanagar Gas | Gas | 0.21 | 1362 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.02 |
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:
