anubhai
Back OfficeAXIS Nifty500 Value 50 Index Fund - Regular (G)
Summary
| 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) | 112.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.47 | 4.77 | 8.10 | 10.29 | 18.93 | 0.00 | 0.00 | 8.37 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 5.24 |
| O N G C | 5.04 |
| Tata Motors PVeh | 5.03 |
| SBI | 5.00 |
| Hindalco Inds. | 5.00 |
| NTPC | 5.00 |
| Vedanta | 4.95 |
| Grasim Inds | 4.94 |
| Power Grid Corpn | 4.90 |
| Coal India | 4.87 |
| B P C L | 4.31 |
| I O C L | 3.95 |
| H P C L | 3.08 |
| Power Fin.Corpn. | 2.77 |
| Bank of Baroda | 2.15 |
| GAIL (India) | 2.03 |
| REC Ltd | 1.97 |
| Canara Bank | 1.89 |
| IndusInd Bank | 1.76 |
| UPL | 1.76 |
| Aster DM Health. | 1.71 |
| NMDC | 1.67 |
| Redington | 1.64 |
| Natl. Aluminium | 1.60 |
| Punjab Natl.Bank | 1.54 |
| S A I L | 1.48 |
| Federal Bank | 1.36 |
| Union Bank (I) | 1.23 |
| Oil India | 0.91 |
| Petronet LNG | 0.88 |
| Indian Bank | 0.79 |
| GE Shipping Co | 0.79 |
| Karur Vysya Bank | 0.70 |
| Bank of India | 0.70 |
| LIC Housing Fin. | 0.63 |
| CESC | 0.59 |
| Reliance Power | 0.59 |
| IRB Infra.Devl. | 0.57 |
| Tata Chemicals | 0.57 |
| Zee Entertainmen | 0.54 |
| Chola Financial | 0.52 |
| RBL Bank | 0.49 |
| Reliance Infra. | 0.42 |
| NCC | 0.37 |
| Manappuram Fin. | 0.36 |
| Bandhan Bank | 0.35 |
| Bank of Maha | 0.33 |
| Chambal Fert. | 0.32 |
| Sammaan Capital | 0.31 |
| Mahanagar Gas | 0.17 |
| C C I | 0.52 |
| Net CA & Others | -0.30 |
