scheme image

Axis Nifty500 Value 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
75CR
nav
NAV
8.712
day change
Day Change
0.1575%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.07%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Karthik Kumar
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Oil
down arrow
6.2%
Oil & Natural Gas Corporation Limited
5.7%
Oil India Limited
0.5%
Consumable Fuels
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5.3%
Coal India Limited
5.3%
Cement & Cement Products
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5.3%
Grasim Industries Limited
5.3%
Power
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10.9%
Power Grid Corporation of India Limited
5.1%
NTPC Limited
5.0%
CESC Limited
0.9%
Automobiles
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5.0%
Tata Motors Limited
5.0%
Ferrous Metals
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7.1%
Tata Steel Limited
5.0%
Steel Authority of India Limited
2.1%
Diversified Metals
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5.0%
Vedanta Limited
5.0%
Banks
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17.9%
State Bank of India
4.9%
IndusInd Bank Limited
2.4%
Bank of Baroda
2.0%
Canara Bank
1.7%
Punjab National Bank
1.3%
Union Bank of India
1.2%
The Federal Bank Limited
1.1%
Indian Bank
0.7%
Bank of India
0.7%
RBL Bank Limited
0.5%
Karur Vysya Bank Limited
0.5%
Bandhan Bank Limited
0.4%
City Union Bank Limited
0.3%
Ujjivan Small Finance Bank Limited
0.3%
Non - Ferrous Metals
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6.1%
Hindalco Industries Limited
4.9%
National Aluminium Company Limited
1.1%
Petroleum Products
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11.4%
Indian Oil Corporation Limited
4.8%
Bharat Petroleum Corporation Limited
4.6%
Hindustan Petroleum Corporation Limited
1.9%
Finance
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6.8%
Power Finance Corporation Limited
2.8%
REC Limited
1.9%
LIC Housing Finance Limited
0.7%
Manappuram Finance Limited
0.5%
Sammaan Capital Limited
0.4%
Piramal Enterprises Limited
0.3%
IIFL Finance Limited
0.3%
Fertilizers & Agrochemicals
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4.2%
UPL Limited
2.6%
EID Parry India Limited
1.0%
Chambal Fertilizers & Chemicals Limited
0.6%
Minerals & Mining
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2.3%
NMDC Limited
2.3%
Transport Services
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1.3%
The Great Eastern Shipping Company Limited
1.3%
Gas
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2.2%
GAIL (India) Limited
1.2%
Petronet LNG Limited
0.6%
Gujarat State Petronet Limited
0.2%
Mahanagar Gas Limited
0.2%
Chemicals & Petrochemicals
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1.7%
Tata Chemicals Limited
1.1%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.6%
Construction
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0.7%
NCC Limited
0.7%
Entertainment
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0.6%
Zee Entertainment Enterprises Limited
0.6%
Others
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0.2%
Clearing Corporation of India Ltd
0.3%
Net Receivables / (Payables)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.