| 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 | Nandik Mallik |
| Net Assets ()Cr | 145.27 |
| 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 | -0.86 | -8.41 | -3.90 | 5.36 | 15.01 | - | - | 5.63 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 385,362 | 8.18 | 5.63 |
| SBI | 67,446 | 8.10 | 5.58 |
| Vedanta | 108,447 | 7.79 | 5.36 |
| O N G C | 277,895 | 7.77 | 5.35 |
| NTPC | 201,099 | 7.68 | 5.29 |
| Power Grid Corpn | 245,513 | 7.33 | 5.05 |
| Coal India | 162,064 | 6.98 | 4.80 |
| Tata Motors PVeh | 181,635 | 6.95 | 4.78 |
| Hindalco Inds. | 74,665 | 6.90 | 4.75 |
| Grasim Inds | 23,127 | 6.48 | 4.46 |
| I O C L | 314,097 | 5.89 | 4.05 |
| B P C L | 148,758 | 5.73 | 3.95 |
| Power Fin.Corpn. | 103,380 | 4.28 | 2.94 |
| H P C L | 81,791 | 3.59 | 2.47 |
| Bank of Baroda | 96,203 | 3.10 | 2.13 |
| GAIL (India) | 155,903 | 2.64 | 1.82 |
| IndusInd Bank | 27,027 | 2.59 | 1.78 |
| REC Ltd | 73,216 | 2.56 | 1.76 |
| Canara Bank | 161,519 | 2.54 | 1.75 |
| Aster DM Health. | 36,750 | 2.41 | 1.66 |
| Natl. Aluminium | 67,393 | 2.39 | 1.65 |
| Redington | 79,392 | 2.23 | 1.53 |
| S A I L | 133,027 | 2.20 | 1.52 |
| NMDC | 265,070 | 2.17 | 1.49 |
| Union Bank (I) | 105,350 | 2.13 | 1.47 |
| Punjab Natl.Bank | 164,200 | 2.13 | 1.46 |
| Federal Bank | 67,511 | 2.02 | 1.39 |
| UPL | 29,073 | 1.85 | 1.28 |
| Oil India | 28,291 | 1.37 | 0.94 |
| Petronet LNG | 40,861 | 1.32 | 0.91 |
| GE Shipping Co | 9,239 | 1.24 | 0.85 |
| Indian Bank | 12,379 | 1.23 | 0.84 |
| Karur Vysya Bank | 35,125 | 1.15 | 0.79 |
| Bank of India | 63,729 | 1.12 | 0.77 |
| LIC Housing Fin. | 16,436 | 0.88 | 0.61 |
| Tata Chemicals | 10,768 | 0.77 | 0.53 |
| IRB Infra.Devl. | 180,170 | 0.75 | 0.52 |
| CESC | 46,673 | 0.74 | 0.51 |
| Bandhan Bank | 40,014 | 0.73 | 0.50 |
| Zee Entertainmen | 78,495 | 0.69 | 0.47 |
| RBL Bank | 20,354 | 0.65 | 0.45 |
| Chola Financial | 3,828 | 0.63 | 0.43 |
| Bank of Maha | 82,298 | 0.62 | 0.42 |
| NCC | 38,386 | 0.59 | 0.40 |
| Reliance Power | 223,058 | 0.53 | 0.37 |
| Chambal Fert. | 10,895 | 0.50 | 0.35 |
| Manappuram Fin. | 15,161 | 0.43 | 0.30 |
| Sammaan Capital | 28,389 | 0.43 | 0.29 |
| Reliance Infra. | 45,088 | 0.41 | 0.28 |
| Mahanagar Gas | 2,368 | 0.29 | 0.20 |
| C C I | 0 | 3.01 | 2.07 |
| Net CA & Others | 0 | -1.40 | -0.97 |
