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
₹10.0814
-0.17%
(18 Jul)
AUM
94 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
+4.4%
+2.9%
-1.6%
-4.1%
-6.9%
NA
3Y
+26.8%
+29.1%
+22.7%
+29.8%
+30.1%
NA
5Y
NA
+29.5%
+24.6%
+28.6%
NA
NA
ALL
+19.1%
+20.3%
+15.3%
+17.8%
+22.8%
+0.8%
VOL
14.9%
17.4%
-
18.9%
20.2%
20.6%
TER
0.8%
0.8%
-
0.9%
0.4%
0.2%
AUM
₹989 Cr
₹14,054 Cr
-
₹1,110 Cr
₹1,830 Cr
₹94 Cr
INFO
1.28
1.16
-
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 30th Jun
Top holdings
Vedanta Ltd
5.1%
Indian Oil Corp Ltd
5.1%
Hindalco Industries Ltd
5.1%
Power Grid Corp Of India Ltd
5.0%
Tata Steel Ltd
5.0%
Tata Motors Ltd
5.0%
Grasim Industries Ltd
4.9%
State Bank of India
4.9%
Oil & Natural Gas Corp Ltd
4.9%
NTPC Ltd
4.9%
Top industry exposure
Basic Materials
27.3%
Financial Services
24.8%
Energy
23.1%
Utilities
12.4%
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