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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 | Karthik Kumar |
| Net Assets(Rs. cr) | 109.69 |
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 | 0.41 | -0.82 | 3.49 | 10.63 | 8.64 | 0.00 | 0.00 | 5.63 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.70 |
| SBI | 5.66 |
| I O C L | 5.43 |
| Hindalco Inds. | 5.32 |
| O N G C | 5.10 |
| Tata Steel | 4.82 |
| NTPC | 4.78 |
| Coal India | 4.72 |
| Grasim Inds | 4.70 |
| Power Grid Corpn | 4.61 |
| B P C L | 4.24 |
| H P C L | 2.98 |
| Power Fin.Corpn. | 2.68 |
| Tata Motors PVeh | 2.47 |
| Bank of Baroda | 2.44 |
| Canara Bank | 2.38 |
| IndusInd Bank | 2.37 |
| Hyundai Motor I | 2.28 |
| REC Ltd | 1.92 |
| Redington | 1.80 |
| NMDC | 1.67 |
| GAIL (India) | 1.61 |
| S A I L | 1.60 |
| UPL | 1.53 |
| Federal Bank | 1.50 |
| Punjab Natl.Bank | 1.37 |
| Union Bank (I) | 1.31 |
| Natl. Aluminium | 1.11 |
| GE Shipping Co | 1.03 |
| Indian Bank | 0.89 |
| Oil India | 0.78 |
| Bank of India | 0.77 |
| Petronet LNG | 0.72 |
| CESC | 0.69 |
| LIC Housing Fin. | 0.65 |
| Tata Chemicals | 0.62 |
| RBL Bank | 0.55 |
| Sammaan Capital | 0.53 |
| Karur Vysya Bank | 0.50 |
| Zee Entertainmen | 0.42 |
| NCC | 0.41 |
| City Union Bank | 0.41 |
| Manappuram Fin. | 0.39 |
| Bandhan Bank | 0.37 |
| IIFL Finance | 0.37 |
| Chambal Fert. | 0.30 |
| Reliance Infra. | 0.29 |
| Jindal Saw | 0.28 |
| Bank of Maha | 0.27 |
| Mahanagar Gas | 0.19 |
| C C I | 1.46 |
| Net CA & Others | -1.01 |
