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11 Apr, EOD - Global

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Fund Overview

AXIS Nifty500 Value 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.00

Inception Date

24-10-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty500 Value 50 Index Fund - Regular (G) -0.78 NA NA NA NA NA -9.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Value 50 Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 83
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 Value 50 Index TRI
Fund Manager Karthik Kumar
Exit If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 305585 4.71
Hindalco Inds. Equity 68224 4.66
NTPC Equity 128186 4.58
Grasim Inds Equity 17283 4.51
Coal India Equity 110949 4.42
O N G C Equity 178555 4.40
Vedanta Equity 93035 4.31
St Bk of India Equity 52799 4.07
B P C L Equity 145121 4.04
Power Grid Corpn Equity 138239 4.01
I O C L Equity 311176 3.97
Tata Motors Equity 57822 3.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty500 Value 50 Index Fund 83.45 NA NA NA -9.96 24-Oct-2024 -0.8324 7.34
ICICI Pru NASDAQ 100 Index Fund 1,585.78 9.37 14.70 NA 10.67 18-Oct-2021 0.406 6.03
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 9.30 NA NA 19.43 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,462.95 8.68 11.38 NA 16.32 28-Apr-2020 0.3629 4.30
ICICI Pru Nifty Pharma Index Fund 80.60 6.45 NA NA 20.92 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 5.94 NA NA 16.09 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 5.47 12.37 NA 14.29 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Bank Index Fund 565.94 4.10 10.42 NA 12.09 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 143.88 4.08 NA NA 7.40 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 585.06 4.05 10.44 NA 8.65 04-Feb-2022 0.4343 4.24
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