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 ()	93.60

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	-0.19	3.32	5.12	9.30	0.00	0.00	0.00	0.64

Holdings
Company Name	Hold %
Vedanta	5.09
I O C L	5.08
Hindalco Inds.	5.05
Power Grid Corpn	5.03
Tata Steel	5.01
Tata Motors	4.95
Grasim Inds	4.94
St Bk of India	4.93
O N G C	4.88
NTPC	4.88
Coal India	4.87
B P C L	3.99
Power Fin.Corpn.	2.99
Hyundai Motor I	2.90
H P C L	2.73
IndusInd Bank	2.25
Redington	2.09
Bank of Baroda	2.03
REC Ltd	1.89
Canara Bank	1.68
GAIL (India)	1.63
NMDC	1.62
UPL	1.57
S A I L	1.57
Punjab Natl.Bank	1.21
Federal Bank	1.18
Union Bank (I)	1.17
GE Shipping Co	0.96
Natl. Aluminium	0.89
Tata Chemicals	0.79
Oil India	0.76
Petronet LNG	0.73
Indian Bank	0.72
CESC	0.71
LIC Housing Fin.	0.67
Zee Entertainmen	0.60
Bank of India	0.59
RBL Bank	0.54
NCC	0.53
Karur Vysya Bank	0.50
Bandhan Bank	0.46
Sammaan Capital	0.44
Manappuram Fin.	0.42
Chambal Fert.	0.41
Jindal Saw	0.37
City Union Bank	0.34
Piramal Enterp.	0.33
IIFL Finance	0.31
Mahanagar Gas	0.17
Bank of Maha	0.16
C C I	0.92
Net CA & Others	-0.56