Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 24-10-2024
AUM:
₹ 83 Cr
Expense Ratio
1.06%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF846K012Y0
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 VALUE 50 TRI | -3.01 | 29.84 | 41.2 |
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
9.4104
Last change
-0.08 (-0.8533%)
Fund Size (AUM)
₹ 83 Cr
Performance
-6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Fund Manager
Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.65 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.58 |
| NTPC LIMITED EQ | 5.49 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.41 |
| COAL INDIA LTD EQ | 5.29 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.27 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.88 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.84 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 24.7 |
| Financial Services | 23.48 |
| Metals & Mining | 21.95 |
| Power | 11.22 |
| Chemicals | 5.89 |
| Construction Materials | 5.41 |
| Automobile and Auto Components | 4.67 |
| Services | 1.2 |
| Media, Entertainment & Publication | 0.6 |
| Construction | 0.57 |