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
₹10.7403
-0.27%
(19 Nov)
AUM
106 Cr
TER
0.17%
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
+11.8%
+10.8%
+10.1%
+6.6%
+5.2%
+0.7%
3Y
NA
+24.7%
+24.8%
+19.8%
+24.0%
+23.6%
5Y
NA
NA
+25.3%
+21.1%
NA
+24.0%
ALL
+6.9%
+18.8%
+19.9%
+14.7%
+21.4%
+17.1%
VOL
18.3%
14.5%
17.3%
-
19.6%
18.7%
TER
0.2%
0.8%
0.8%
-
0.5%
1.0%
AUM
₹106 Cr
₹1,151 Cr
₹14,342 Cr
-
₹1,740 Cr
₹1,012 Cr
INFO
0.38
1.29
1.15
-
1.09
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Nifty500 Value 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Vedanta Ltd
5.1%
State Bank of India
5.1%
Indian Oil Corp Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.1%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Coal India Ltd
5.0%
Tata Steel Ltd
4.9%
Power Grid Corp Of India Ltd
4.9%
Grasim Industries Ltd
4.8%
Top industry exposure
Basic Materials
27.0%
Financial Services
25.3%
Energy
23.7%
Utilities
12.8%
Consumer Cyclical
7.4%
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