| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Value 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 122.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.61 | 7.81 | 12.41 | 23.33 | 38.53 | - | - | 14.36 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 248,838 | 6.69 | 5.46 |
| Tata Steel | 345,120 | 6.67 | 5.43 |
| Vedanta | 97,123 | 6.62 | 5.40 |
| SBI | 60,403 | 6.51 | 5.30 |
| Hindalco Inds. | 66,867 | 6.44 | 5.25 |
| NTPC | 180,096 | 6.41 | 5.23 |
| Coal India | 145,146 | 6.40 | 5.22 |
| Grasim Inds | 20,714 | 5.84 | 4.76 |
| Tata Motors PVeh | 162,681 | 5.69 | 4.64 |
| Power Grid Corpn | 219,891 | 5.64 | 4.60 |
| B P C L | 133,222 | 4.86 | 3.96 |
| I O C L | 281,294 | 4.59 | 3.74 |
| Power Fin.Corpn. | 92,567 | 3.51 | 2.86 |
| H P C L | 73,270 | 3.13 | 2.55 |
| Bank of Baroda | 86,155 | 2.58 | 2.10 |
| REC Ltd | 65,560 | 2.39 | 1.95 |
| GAIL (India) | 140,192 | 2.35 | 1.91 |
| Natl. Aluminium | 60,364 | 2.33 | 1.90 |
| IndusInd Bank | 24,200 | 2.17 | 1.77 |
| Canara Bank | 144,683 | 2.13 | 1.74 |
| Redington | 71,517 | 1.94 | 1.58 |
| NMDC | 237,417 | 1.93 | 1.57 |
| Punjab Natl.Bank | 147,984 | 1.85 | 1.51 |
| UPL | 26,081 | 1.84 | 1.50 |
| S A I L | 119,150 | 1.80 | 1.47 |
| Aster DM Health. | 32,721 | 1.81 | 1.47 |
| Federal Bank | 60,187 | 1.73 | 1.41 |
| Union Bank (I) | 94,486 | 1.71 | 1.39 |
| Oil India | 25,212 | 1.29 | 1.05 |
| Petronet LNG | 36,406 | 1.05 | 0.86 |
| Indian Bank | 11,108 | 1.01 | 0.83 |
| GE Shipping Co | 8,295 | 1.00 | 0.81 |
| Karur Vysya Bank | 31,519 | 0.95 | 0.77 |
| Bank of India | 57,164 | 0.94 | 0.76 |
| LIC Housing Fin. | 14,647 | 0.77 | 0.63 |
| Tata Chemicals | 9,657 | 0.72 | 0.59 |
| IRB Infra.Devl. | 158,755 | 0.66 | 0.54 |
| CESC | 41,824 | 0.63 | 0.51 |
| Zee Entertainmen | 70,415 | 0.59 | 0.48 |
| Chola Financial | 3,375 | 0.56 | 0.46 |
| Reliance Power | 199,137 | 0.56 | 0.46 |
| Bandhan Bank | 35,694 | 0.55 | 0.45 |
| Reliance Infra. | 40,415 | 0.54 | 0.44 |
| RBL Bank | 18,168 | 0.54 | 0.44 |
| NCC | 34,232 | 0.50 | 0.41 |
| Bank of Maha | 73,152 | 0.48 | 0.39 |
| Chambal Fert. | 9,603 | 0.42 | 0.35 |
| Manappuram Fin. | 13,778 | 0.39 | 0.32 |
| Sammaan Capital | 25,475 | 0.38 | 0.31 |
| Mahanagar Gas | 2,137 | 0.22 | 0.18 |
| C C I | 0 | 0.66 | 0.54 |
| Net CA & Others | 0 | -0.32 | -0.26 |
