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
₹10.0795
+0.49%
(27 Jun)
AUM
90 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
+8.5%
+5.8%
+2.7%
-1.0%
-3.0%
NA
3Y
+29.4%
+31.4%
+24.6%
+31.5%
+31.6%
NA
5Y
NA
+30.6%
+25.8%
+29.6%
NA
NA
ALL
+19.6%
+20.4%
+15.5%
+17.8%
+22.9%
+0.8%
VOL
15.0%
17.5%
-
18.9%
20.3%
21.4%
TER
0.8%
0.8%
-
0.8%
0.4%
0.2%
AUM
₹921 Cr
₹13,325 Cr
-
₹1,089 Cr
₹1,795 Cr
₹90 Cr
INFO
1.30
1.17
-
0.94
1.13
0.04
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 31st May
Top holdings
Tata Steel Ltd
5.7%
Bharat Petroleum Corp Ltd
5.4%
Indian Oil Corp Ltd
5.1%
Coal India Ltd
5.1%
Grasim Industries Ltd
5.1%
Hindalco Industries Ltd
5.0%
State Bank of India
5.0%
NTPC Ltd
5.0%
Oil & Natural Gas Corp Ltd
5.0%
Tata Motors Ltd
4.8%
Top industry exposure
Basic Materials
32.2%
Financial Services
25.0%
Energy
23.8%
Utilities
12.2%
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