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
₹10.1699
+1.10%
(16 Sep)
AUM
88 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
+1.7%
+0.2%
-1.0%
-5.6%
-10.0%
NA
3Y
+22.0%
+23.0%
+23.3%
+18.8%
+24.2%
NA
5Y
+27.2%
NA
+26.4%
+22.5%
+27.0%
NA
ALL
+18.9%
+18.7%
+19.9%
+14.6%
+17.3%
+0.6%
VOL
14.4%
14.8%
17.4%
-
18.8%
19.4%
TER
1.0%
0.8%
0.8%
-
1.0%
0.2%
AUM
₹53,750 Cr
₹1,021 Cr
₹13,532 Cr
-
₹1,019 Cr
₹88 Cr
INFO
1.31
1.26
1.14
-
0.92
0.03
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 Jul
Top holdings
Indian Oil Corp Ltd
5.2%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.0%
State Bank of India
5.0%
Tata Motors Ltd
5.0%
Grasim Industries Ltd
4.9%
Vedanta Ltd
4.9%
Top industry exposure
Basic Materials
27.4%
Financial Services
24.9%
Energy
23.4%
Utilities
12.7%
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