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
₹9.6319
+0.29%
(24 Apr)
AUM
83 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
+15.1%
+11.5%
+10.9%
+5.8%
+5.8%
NA
3Y
+22.8%
+22.9%
+21.9%
+18.1%
+24.8%
NA
5Y
NA
+31.7%
+31.1%
+27.2%
+30.6%
NA
ALL
+18.7%
+20.0%
+17.0%
+15.0%
+17.4%
-4.0%
VOL
15.1%
17.5%
17.0%
-
19.0%
23.0%
TER
0.9%
0.8%
1.1%
-
0.9%
0.2%
AUM
₹816 Cr
₹12,600 Cr
₹8,101 Cr
-
₹988 Cr
₹83 Cr
INFO
1.23
1.14
1.00
-
0.92
-0.17
See fund holdings as of 31st Mar
Top holdings
Tata Steel Ltd
5.6%
Hindalco Industries Ltd
5.6%
NTPC Ltd
5.5%
Grasim Industries Ltd
5.4%
Coal India Ltd
5.3%
Oil & Natural Gas Corp Ltd
5.3%
Vedanta Ltd
5.2%
State Bank of India
4.9%
Bharat Petroleum Corp Ltd
4.8%
Power Grid Corp Of India Ltd
4.8%
Top industry exposure
Basic Materials
33.2%
Financial Services
23.5%
Energy
23.1%
Utilities
12.8%
Consumer Cyclical
4.7%
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