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BACK
Fund Profile
AXIS Nifty500 Value 50 Index Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Nifty500 Value 50 Index Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Oct-24
Fund Manager
Karthik Kumar
Net Assets (
)
70.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.54
10.71
-1.10
0.00
0.00
0.00
0.00
-6.41
Holdings
Company Name
Hold %
Hindalco Inds.
5.75
Tata Steel
5.57
Coal India
5.45
O N G C
5.34
NTPC
5.31
Grasim Inds
5.30
Vedanta
4.89
St Bk of India
4.83
Tata Motors
4.78
I O C L
4.69
Power Grid Corpn
4.61
B P C L
4.56
UPL
2.96
Power Fin.Corpn.
2.61
IndusInd Bank
2.59
NMDC
2.35
S A I L
2.25
Bank of Baroda
1.99
H P C L
1.73
REC Ltd
1.65
Canara Bank
1.62
Union Bank (I)
1.23
Punjab Natl.Bank
1.21
Federal Bank
1.16
GE Shipping Co
1.15
GAIL (India)
1.14
Natl. Aluminium
1.10
Tata Chemicals
0.93
EID Parry
0.90
CESC
0.86
Indian Bank
0.73
Chambal Fert.
0.69
Zee Entertainmen
0.63
LIC Housing Fin.
0.63
Bank of India
0.62
G N F C
0.58
Petronet LNG
0.56
RBL Bank
0.55
NCC
0.53
Manappuram Fin.
0.53
Oil India
0.48
Karur Vysya Bank
0.45
Bandhan Bank
0.40
Sammaan Capital
0.35
Piramal Enterp.
0.29
City Union Bank
0.29
Ujjivan Small
0.27
IIFL Finance
0.23
Guj.St.Petronet
0.21
Mahanagar Gas
0.17
C C I
0.62
Net CA & Others
-0.28