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
₹11.2219
-0.37%
(7 Jan)
AUM
110 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
+18.9%
+14.7%
+10.0%
+7.9%
+7.2%
+7.1%
3Y
NA
+22.4%
+25.1%
+25.8%
+23.7%
+20.3%
5Y
NA
+23.4%
+23.4%
NA
+22.0%
+18.7%
ALL
+10.0%
+18.9%
+19.8%
+18.5%
+16.8%
+14.5%
VOL
17.6%
14.3%
17.2%
14.4%
16.7%
-
TER
0.2%
1.0%
0.8%
0.8%
1.1%
-
AUM
₹110 Cr
₹60,391 Cr
₹14,553 Cr
₹1,192 Cr
₹9,153 Cr
-
INFO
0.57
1.33
1.15
1.29
1.00
-
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 Nov
Top holdings
Vedanta Ltd
5.7%
State Bank of India
5.7%
Indian Oil Corp Ltd
5.4%
Hindalco Industries Ltd
5.3%
Oil & Natural Gas Corp Ltd
5.1%
Tata Steel Ltd
4.8%
NTPC Ltd
4.8%
Coal India Ltd
4.7%
Grasim Industries Ltd
4.7%
Power Grid Corp Of India Ltd
4.6%
Top industry exposure
Basic Materials
27.6%
Financial Services
27.3%
Energy
24.0%
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
• 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