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
₹9.8159
-0.92%
(22 Aug)
AUM
87 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.6%
+0.5%
-4.8%
-10.2%
-11.4%
NA
3Y
+26.2%
+24.4%
+20.2%
+26.0%
+25.3%
NA
5Y
+27.1%
NA
+22.5%
+26.7%
NA
NA
ALL
+20.0%
+18.5%
+14.8%
+17.3%
+20.8%
-1.8%
VOL
17.4%
14.8%
-
18.8%
20.0%
19.8%
TER
0.8%
0.8%
-
0.9%
0.5%
0.2%
AUM
₹13,817 Cr
₹1,005 Cr
-
₹1,062 Cr
₹1,760 Cr
₹87 Cr
INFO
1.15
1.25
-
0.92
1.04
-0.09
See fund holdings as of 31st Jul
Top holdings
Indian Oil Corp Ltd
5.2%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.0%
State Bank of India
5.0%
Tata Motors Ltd
5.0%
Grasim Industries Ltd
4.9%
Vedanta Ltd
4.9%
Top industry exposure
Basic Materials
27.4%
Financial Services
24.9%
Energy
23.4%
Utilities
12.7%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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