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) | 122.65 |
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 | -3.29 | 0.06 | 9.33 | 16.57 | 27.50 | 0.00 | 0.00 | 10.42 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 5.46 |
| Tata Steel | 5.43 |
| Vedanta | 5.40 |
| SBI | 5.30 |
| Hindalco Inds. | 5.25 |
| NTPC | 5.23 |
| Coal India | 5.22 |
| Grasim Inds | 4.76 |
| Tata Motors PVeh | 4.64 |
| Power Grid Corpn | 4.60 |
| B P C L | 3.96 |
| I O C L | 3.74 |
| Power Fin.Corpn. | 2.86 |
| H P C L | 2.55 |
| Bank of Baroda | 2.10 |
| REC Ltd | 1.95 |
| GAIL (India) | 1.91 |
| Natl. Aluminium | 1.90 |
| IndusInd Bank | 1.77 |
| Canara Bank | 1.74 |
| Redington | 1.58 |
| NMDC | 1.57 |
| Punjab Natl.Bank | 1.51 |
| UPL | 1.50 |
| S A I L | 1.47 |
| Aster DM Health. | 1.47 |
| Federal Bank | 1.41 |
| Union Bank (I) | 1.39 |
| Oil India | 1.05 |
| Petronet LNG | 0.86 |
| Indian Bank | 0.83 |
| GE Shipping Co | 0.81 |
| Karur Vysya Bank | 0.77 |
| Bank of India | 0.76 |
| LIC Housing Fin. | 0.63 |
| Tata Chemicals | 0.59 |
| IRB Infra.Devl. | 0.54 |
| CESC | 0.51 |
| Zee Entertainmen | 0.48 |
| Chola Financial | 0.46 |
| Reliance Power | 0.46 |
| Bandhan Bank | 0.45 |
| Reliance Infra. | 0.44 |
| RBL Bank | 0.44 |
| NCC | 0.41 |
| Bank of Maha | 0.39 |
| Chambal Fert. | 0.35 |
| Manappuram Fin. | 0.32 |
| Sammaan Capital | 0.31 |
| Mahanagar Gas | 0.18 |
| C C I | 0.54 |
| Net CA & Others | -0.26 |
