| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Value 50 Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 87.74 |
| 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 | 1.57 | 2.75 | -0.63 | 12.45 | - | - | - | -0.65 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 67,449 | 4.75 | 5.41 |
| SBI | 56,716 | 4.55 | 5.19 |
| Tata Motors | 67,263 | 4.50 | 5.13 |
| NTPC | 137,128 | 4.49 | 5.12 |
| Tata Steel | 290,117 | 4.48 | 5.11 |
| Grasim Inds | 16,023 | 4.45 | 5.07 |
| O N G C | 187,564 | 4.38 | 5.00 |
| I O C L | 317,850 | 4.34 | 4.95 |
| Coal India | 115,803 | 4.34 | 4.95 |
| Power Grid Corpn | 156,209 | 4.30 | 4.90 |
| Vedanta | 102,104 | 4.30 | 4.90 |
| B P C L | 110,859 | 3.42 | 3.89 |
| Hyundai Motor I | 12,101 | 2.98 | 3.39 |
| Power Fin.Corpn. | 65,661 | 2.49 | 2.84 |
| H P C L | 58,028 | 2.18 | 2.49 |
| IndusInd Bank | 23,864 | 1.76 | 2.01 |
| Bank of Baroda | 74,635 | 1.74 | 1.98 |
| UPL | 21,826 | 1.56 | 1.78 |
| REC Ltd | 43,900 | 1.54 | 1.75 |
| NMDC | 211,656 | 1.46 | 1.66 |
| Redington | 59,368 | 1.43 | 1.63 |
| Canara Bank | 135,271 | 1.40 | 1.60 |
| GAIL (India) | 80,709 | 1.40 | 1.59 |
| S A I L | 108,978 | 1.29 | 1.47 |
| Federal Bank | 52,928 | 1.01 | 1.16 |
| Punjab Natl.Bank | 100,305 | 1.01 | 1.15 |
| Union Bank (I) | 69,656 | 0.87 | 0.99 |
| GE Shipping Co | 8,992 | 0.83 | 0.95 |
| Natl. Aluminium | 42,460 | 0.79 | 0.90 |
| Tata Chemicals | 7,635 | 0.70 | 0.80 |
| Indian Bank | 10,128 | 0.66 | 0.75 |
| Oil India | 16,553 | 0.65 | 0.74 |
| Petronet LNG | 22,190 | 0.60 | 0.68 |
| LIC Housing Fin. | 10,430 | 0.58 | 0.66 |
| CESC | 36,996 | 0.56 | 0.64 |
| RBL Bank | 19,999 | 0.52 | 0.60 |
| Bank of India | 45,294 | 0.50 | 0.57 |
| Karur Vysya Bank | 21,674 | 0.46 | 0.53 |
| Zee Entertainmen | 37,199 | 0.43 | 0.49 |
| NCC | 20,775 | 0.42 | 0.48 |
| Sammaan Capital | 32,687 | 0.41 | 0.46 |
| Bandhan Bank | 22,100 | 0.36 | 0.41 |
| Manappuram Fin. | 13,868 | 0.36 | 0.41 |
| Chambal Fert. | 6,548 | 0.35 | 0.40 |
| Jindal Saw | 15,530 | 0.31 | 0.35 |
| Piramal Enterp. | 2,625 | 0.29 | 0.34 |
| City Union Bank | 14,254 | 0.28 | 0.32 |
| IIFL Finance | 5,895 | 0.25 | 0.29 |
| Bank of Maha | 40,796 | 0.21 | 0.24 |
| Mahanagar Gas | 1,380 | 0.17 | 0.20 |
| C C I | 0 | 0.51 | 0.58 |
| Net CA & Others | 0 | 0.09 | 0.10 |
