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
₹9.1230
-1.36%
(24 Jan)
AUM
73 Cr
TER
0.19%
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
+21.2%
+17.0%
+13.6%
+12.1%
+12.0%
NA
3Y
+22.3%
+21.6%
+25.0%
+18.0%
+23.7%
NA
5Y
NA
+22.8%
NA
+19.8%
+22.8%
NA
ALL
+19.6%
+20.0%
+23.6%
+15.2%
+17.8%
-8.8%
VOL
14.9%
17.4%
20.4%
-
18.9%
20.5%
TER
0.9%
0.8%
0.4%
-
1.0%
0.2%
AUM
₹808 Cr
₹13,565 Cr
₹1,901 Cr
-
₹1,437 Cr
₹73 Cr
INFO
1.32
1.15
1.16
-
0.94
-0.43
See fund holdings as of 31st Dec
Top holdings
Oil & Natural Gas Corp Ltd
5.1%
NTPC Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
Tata Motors Ltd
5.0%
Coal India Ltd
5.0%
Bharat Petroleum Corp Ltd
5.0%
Grasim Industries Ltd
5.0%
Tata Steel Ltd
5.0%
Indian Oil Corp Ltd
5.0%
State Bank of India
5.0%
Top industry exposure
Basic Materials
30.8%
Financial Services
25.1%
Energy
23.4%
Utilities
12.9%
Consumer Cyclical
5.0%
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