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
₹11.8035
+0.12%
(23 Feb)
AUM
123 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
+31.3%
+19.7%
+17.2%
+14.0%
+13.3%
+11.4%
3Y
NA
+24.4%
+24.7%
+19.5%
+23.7%
+22.9%
5Y
NA
+21.3%
NA
+16.7%
+19.8%
NA
ALL
+13.2%
+19.6%
+17.7%
+14.3%
+16.4%
+18.8%
VOL
17.9%
17.2%
14.4%
-
16.7%
19.5%
TER
0.2%
0.7%
0.7%
-
1.1%
0.6%
AUM
₹123 Cr
₹14,552 Cr
₹1,375 Cr
-
₹8,962 Cr
₹1,565 Cr
INFO
0.74
1.14
1.23
-
0.99
0.96
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 Jan
Top holdings
Oil & Natural Gas Corp Ltd
5.5%
Tata Steel Ltd
5.4%
Vedanta Ltd
5.4%
State Bank of India
5.3%
Hindalco Industries Ltd
5.2%
NTPC Ltd
5.2%
Coal India Ltd
5.2%
Grasim Industries Ltd
4.8%
Tata Motors Passenger Vehicles Ltd
4.6%
Power Grid Corp Of India Ltd
4.6%
Top industry exposure
Basic Materials
28.2%
Financial Services
25.4%
Energy
22.8%
Utilities
13.3%
Consumer Cyclical
4.6%
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