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Fund Overview

AXIS Nifty500 Value 50 Index Fund - Regular (G)

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

Nav (₹)

9.26

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) NA NA NA NA NA NA -7.37
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 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 73
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
O N G C Equity 154929 3.71
NTPC Equity 111125 3.70
Power Grid Corpn Equity 119816 3.70
Tata Motors Equity 49947 3.70
Coal India Equity 96202 3.70
B P C L Equity 125708 3.68
Grasim Inds Equity 14972 3.66
Tata Steel Equity 264770 3.66
I O C L Equity 267505 3.65
St Bk of India Equity 45809 3.64
Vedanta Equity 80860 3.59
Hindalco Inds. Equity 59171 3.56
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 77.55 NA NA NA -7.37 24-Oct-2024 0 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 30.77 NA NA 30.50 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 28.06 13.27 NA 19.07 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 25.62 NA NA 28.95 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.57 NA NA 17.22 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.49 NA NA 28.59 14-Jul-2023 1.1551 5.96
ICICI Pru Nifty Auto Index Fund 134.77 25.45 NA NA 31.13 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 25.24 NA NA 47.32 05-Jul-2023 1.8231 5.70
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