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
₹9.8630
+1.26%
(6 Jun)
AUM
87 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
+14.3%
+9.8%
+6.8%
+5.1%
-0.9%
NA
3Y
+27.3%
+28.4%
+22.2%
+29.1%
+27.9%
NA
5Y
NA
+31.0%
+26.0%
+29.8%
NA
NA
ALL
+19.4%
+20.3%
+15.1%
+17.7%
+22.8%
-1.4%
VOL
15.1%
17.5%
-
18.9%
20.4%
22.0%
TER
0.9%
0.8%
-
0.9%
0.4%
0.2%
AUM
₹853 Cr
₹13,095 Cr
-
₹1,491 Cr
₹1,734 Cr
₹87 Cr
INFO
1.29
1.16
-
0.94
1.11
-0.06
See fund holdings as of 30th Apr
Top holdings
Grasim Industries Ltd
5.6%
NTPC Ltd
5.4%
Bharat Petroleum Corp Ltd
5.4%
Oil & Natural Gas Corp Ltd
5.2%
Indian Oil Corp Ltd
5.1%
Tata Steel Ltd
5.1%
Coal India Ltd
5.1%
Hindalco Industries Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
State Bank of India
5.0%
Top industry exposure
Basic Materials
31.7%
Financial Services
24.6%
Energy
23.8%
Utilities
13.1%
Consumer Cyclical
4.4%
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