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
: 19-Jun-2025
NAV [Rs.]
: 9.5738
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 | -2.48 | -2.03 | 4.92 | -2.22 | - | - | - | -4.26 |
| Category Avg | -1.73 | 0.95 | 12.18 | -1.41 | 1.88 | 21.77 | 21.08 | 10.81 |
| Category Best | 0.62 | 10.51 | 53.08 | 29.59 | 20.32 | 33.17 | 33.89 | 39.36 |
| Category Worst | -4.81 | -3.6 | 2.24 | -13.68 | -14.57 | 16.73 | 16.5 | -17.12 |
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 | Tata Steel | Ferrous Metals | 5.73 | 320894 | 5.16 |
| Equity | B P C L | Petroleum Products | 5.38 | 152386 | 4.85 |
| Equity | I O C L | Petroleum Products | 5.14 | 326776 | 4.63 |
| Equity | Coal India | Consumable Fuels | 5.13 | 116513 | 4.62 |
| Equity | Grasim Inds | Cement & Cement Products | 5.12 | 18147 | 4.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 71631 | 4.53 |
| Equity | St Bk of India | Banks | 4.99 | 55444 | 4.50 |
| Equity | NTPC | Power | 4.98 | 134591 | 4.49 |
| Equity | O N G C | Oil | 4.97 | 187485 | 4.48 |
| Equity | Tata Motors | Automobiles | 4.85 | 60804 | 4.37 |
| Equity | Vedanta | Diversified Metals | 4.72 | 97821 | 4.26 |
| Equity | Power Grid Corpn | Power | 4.66 | 145151 | 4.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.58 | 37075 | 2.32 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 56739 | 2.30 |
| Equity | S A I L | Ferrous Metals | 2.43 | 169964 | 2.19 |
| Equity | NMDC | Minerals & Mining | 2.35 | 298184 | 2.12 |
| Equity | Bank of Baroda | Banks | 2.22 | 80094 | 1.99 |
| Equity | H P C L | Petroleum Products | 2.13 | 46696 | 1.91 |
| Equity | Canara Bank | Banks | 2.02 | 158507 | 1.81 |
| Equity | IndusInd Bank | Banks | 1.88 | 20754 | 1.69 |
| Equity | REC Ltd | Finance | 1.62 | 36285 | 1.45 |
| Equity | Union Bank (I) | Banks | 1.41 | 86970 | 1.27 |
| Equity | Punjab Natl.Bank | Banks | 1.29 | 109599 | 1.15 |
| Equity | GAIL (India) | Gas | 1.23 | 58445 | 1.10 |
| Equity | Federal Bank | Banks | 1.17 | 52151 | 1.05 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 11270 | 1.04 |
| Equity | EID Parry | Food Products | 1.14 | 10812 | 1.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 49032 | 0.88 |
| Equity | CESC | Power | 0.95 | 52656 | 0.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 9502 | 0.84 |
| Equity | Indian Bank | Banks | 0.78 | 11476 | 0.70 |
| Equity | Zee Entertainmen | Entertainment | 0.78 | 53956 | 0.70 |
| Equity | Bank of India | Banks | 0.70 | 52133 | 0.63 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 10255 | 0.61 |
| Equity | RBL Bank | Banks | 0.65 | 27591 | 0.58 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 10322 | 0.56 |
| Equity | NCC | Construction | 0.62 | 24047 | 0.55 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 9834 | 0.52 |
| Equity | Manappuram Fin. | Finance | 0.56 | 21120 | 0.50 |
| Equity | Petronet LNG | Gas | 0.54 | 15910 | 0.48 |
| Equity | Oil India | Oil | 0.52 | 10934 | 0.46 |
| Equity | Karur Vysya Bank | Banks | 0.43 | 17512 | 0.38 |
| Equity | Bandhan Bank | Banks | 0.42 | 22484 | 0.38 |
| Equity | Sammaan Capital | Finance | 0.35 | 25588 | 0.31 |
| Equity | City Union Bank | Banks | 0.33 | 15389 | 0.30 |
| Equity | Piramal Enterp. | Finance | 0.33 | 2715 | 0.30 |
| Equity | Ujjivan Small | Banks | 0.31 | 65966 | 0.28 |
| Equity | IIFL Finance | Finance | 0.30 | 6270 | 0.27 |
| Equity | Guj.St.Petronet | Gas | 0.22 | 6118 | 0.20 |
| Equity | Mahanagar Gas | Gas | 0.16 | 1110 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.38 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -1.04 | 0 | -0.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
