Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 24-10-2024
AUM:
₹ 106.47 Cr
Expense Ratio
1.05%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF846K012Y0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 12.23 | - | - |
| NIFTY 500 VALUE 50 TRI | 13.45 | 33.55 | 38.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6997
Last change
-0.02 (-0.1673%)
Fund Size (AUM)
₹ 106.47 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.4 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.24 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.18 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.17 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.08 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.8 |
| NTPC LIMITED EQ | 4.78 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.76 |
| COAL INDIA LTD EQ | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.99 |
| Oil, Gas & Consumable Fuels | 25.67 |
| Metals & Mining | 19.86 |
| Power | 10.6 |
| Automobile and Auto Components | 6.77 |
| Construction Materials | 4.8 |
| Services | 2.56 |
| Chemicals | 2.38 |
| Construction | 0.49 |
| Media, Entertainment & Publication | 0.41 |