Axis Nifty500 Value 50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Nifty500 Value 50 Index Growth Direct Plan

NAV
₹9.4284
+0.22%
(3 Apr)
AUM
70 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+6.3%
+2.8%
+2.8%
-5.6%
NA
3Y
+20.7%
+20.5%
+16.2%
+21.3%
+21.1%
NA
5Y
NA
+34.6%
+29.2%
+32.5%
NA
NA
ALL
+17.7%
+19.6%
+14.7%
+17.1%
+21.0%
-5.7%
VOL
14.9%
17.4%
-
18.9%
20.3%
21.5%
TER
0.9%
0.8%
-
1.1%
0.4%
0.2%
AUM
₹742 Cr
₹11,580 Cr
-
₹1,388 Cr
₹1,603 Cr
₹70 Cr
INFO
1.19
1.13
-
0.90
1.04
-0.27
See fund holdings as of 28th Feb
Top holdings
Hindalco Industries Ltd
5.8%
Tata Steel Ltd
5.6%
Coal India Ltd
5.4%
Oil & Natural Gas Corp Ltd
5.3%
NTPC Ltd
5.3%
Grasim Industries Ltd
5.3%
Vedanta Ltd
4.9%
State Bank of India
4.8%
Tata Motors Ltd
4.8%
Indian Oil Corp Ltd
4.7%
Top industry exposure
Basic Materials
33.3%
Financial Services
24.2%
Energy
22.8%
Utilities
12.3%
Consumer Cyclical
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Fund manager(s)
Karthik Kumar

FAQs