Axis Nifty500 Value 50 Index Fund - Growth - Regular Plan

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  • (-1.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Vedanta Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • IndusInd Bank Limited

  • NMDC Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Canara Bank

  • Punjab National Bank

  • The Great Eastern Shipping Company Limited

  • GAIL (India) Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Tata Chemicals Limited

  • EID Parry India Limited

  • CESC Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • NCC Limited

  • Bank of India

  • Zee Entertainment Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Petronet LNG Limited

  • Oil India Limited

  • RBL Bank Limited

  • Karur Vysya Bank Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • City Union Bank Limited

  • Clearing Corporation of India Ltd

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Oil Exploration

  • Bank - Private

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Shipping

  • Fertilizers

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Chemicals

  • Sugar

  • Finance - NBFC

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Finance - Investment

  • Miscellaneous

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  • Cash

  • Equity

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About Axis Nifty500 Value 50 Index Fund

Scheme Analysis

Axis Nifty500 Value 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Oct-2024 and currently has an AUM of ₹74.82 crore. Axis Nifty500 Value 50 Index Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of Axis Nifty500 Value 50 Index Fund ended down ₹-0.11(-1.25%)yesterday to ₹8.6731.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Limited, and

The Axis Nifty500 Value 50 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com