anubhai
Back OfficeAXIS Nifty500 Value 50 Index Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Value 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-2024 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 156.63 |
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 | 0.88 | 11.48 | 7.80 | 13.29 | 22.87 | 0.00 | 0.00 | 11.70 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 6.14 |
| NTPC | 5.78 |
| Tata Steel | 5.74 |
| Coal India | 5.67 |
| Power Grid Corpn | 5.64 |
| Vedanta | 5.51 |
| SBI | 5.13 |
| Hindalco Inds. | 5.12 |
| Grasim Inds | 4.59 |
| Tata Motors PVeh | 4.18 |
| I O C L | 3.30 |
| B P C L | 3.24 |
| Power Fin.Corpn. | 3.04 |
| H P C L | 2.13 |
| Natl. Aluminium | 2.02 |
| Aster DM Health. | 1.91 |
| Bank of Baroda | 1.85 |
| REC Ltd | 1.73 |
| GAIL (India) | 1.67 |
| IndusInd Bank | 1.58 |
| NMDC | 1.57 |
| S A I L | 1.56 |
| Canara Bank | 1.55 |
| Federal Bank | 1.36 |
| Union Bank (I) | 1.35 |
| UPL | 1.29 |
| Punjab Natl.Bank | 1.29 |
| Redington | 1.24 |
| Oil India | 1.04 |
| GE Shipping Co | 1.02 |
| Indian Bank | 0.82 |
| Karur Vysya Bank | 0.79 |
| Petronet LNG | 0.79 |
| Bank of India | 0.68 |
| LIC Housing Fin. | 0.63 |
| IRB Infra.Devl. | 0.61 |
| CESC | 0.55 |
| Tata Chemicals | 0.48 |
| RBL Bank | 0.45 |
| Zee Entertainmen | 0.43 |
| Bandhan Bank | 0.43 |
| Chola Financial | 0.40 |
| Bank of Maha | 0.39 |
| NCC | 0.38 |
| Chambal Fert. | 0.35 |
| Reliance Power | 0.35 |
| Sammaan Capital | 0.32 |
| Manappuram Fin. | 0.30 |
| Reliance Infra. | 0.23 |
| Mahanagar Gas | 0.18 |
| C C I | 3.49 |
| Net CA & Others | -2.28 |
