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
₹11.1551
-1.47%
(2 Feb)
AUM
113 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
+20.5%
+18.7%
+14.3%
+10.6%
+9.4%
+7.4%
3Y
NA
+21.9%
+24.9%
+24.0%
+23.3%
+18.8%
5Y
NA
+18.4%
+23.6%
NA
+22.0%
+17.0%
ALL
+8.9%
+18.8%
+19.6%
+17.4%
+16.4%
+14.1%
VOL
18.0%
10.7%
17.2%
14.4%
16.7%
-
TER
0.2%
0.9%
0.7%
0.7%
1.1%
-
AUM
₹113 Cr
₹1,326 Cr
₹14,753 Cr
₹1,372 Cr
₹9,153 Cr
-
INFO
0.50
1.75
1.13
1.21
0.98
-
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 Dec
Top holdings
Tata Steel Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.0%
Tata Motors Passenger Vehicles Ltd
5.0%
NTPC Ltd
5.0%
State Bank of India
5.0%
Hindalco Industries Ltd
5.0%
Vedanta Ltd
5.0%
Grasim Industries Ltd
4.9%
Power Grid Corp Of India Ltd
4.9%
Coal India Ltd
4.9%
Top industry exposure
Basic Materials
27.5%
Financial Services
24.9%
Energy
23.0%
Utilities
13.7%
Consumer Cyclical
5.0%
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