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
₹8.6467
-0.60%
(27 Feb)
AUM
75 Cr
TER
0.19%
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
+8.6%
+2.4%
-0.1%
-0.4%
-6.9%
NA
3Y
+21.5%
+20.9%
+17.1%
+22.1%
+24.6%
NA
5Y
NA
+22.0%
+19.6%
+21.5%
NA
NA
ALL
+17.2%
+19.3%
+14.4%
+16.9%
+20.5%
-13.0%
VOL
15.0%
17.4%
-
18.9%
20.4%
22.1%
TER
0.9%
0.8%
-
1.0%
0.4%
0.2%
AUM
₹785 Cr
₹12,849 Cr
-
₹1,027 Cr
₹1,776 Cr
₹75 Cr
INFO
1.15
1.11
-
0.90
1.00
-0.59
See fund holdings as of 31st Jan
Top holdings
Oil & Natural Gas Corp Ltd
5.7%
Coal India Ltd
5.3%
Grasim Industries Ltd
5.3%
Power Grid Corp Of India Ltd
5.1%
NTPC Ltd
5.0%
Tata Motors Ltd
5.0%
Tata Steel Ltd
5.0%
Vedanta Ltd
5.0%
State Bank of India
4.9%
Hindalco Industries Ltd
4.9%
Top industry exposure
Basic Materials
31.5%
Financial Services
24.7%
Energy
23.5%
Utilities
12.6%
Consumer Cyclical
5.0%
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