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
₹9.6008
-0.21%
(24 Dec)
AUM
76 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
+29.3%
+28.5%
+28.0%
+26.7%
+22.9%
NA
3Y
+24.9%
+26.7%
+27.5%
+23.8%
+20.5%
NA
5Y
+25.7%
+25.5%
NA
+25.3%
+21.9%
NA
ALL
+20.9%
+18.6%
+26.8%
+17.8%
+15.2%
-3.8%
VOL
17.4%
18.9%
20.4%
16.9%
-
17.1%
TER
0.8%
1.0%
0.4%
1.2%
-
0.2%
AUM
₹13,675 Cr
₹1,525 Cr
₹1,981 Cr
₹8,536 Cr
-
₹76 Cr
INFO
1.20
0.98
1.31
1.05
-
-0.22
See fund holdings as of 31st Oct
Top holdings
State Bank of India
5.5%
Grasim Industries Ltd
5.1%
NTPC Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
Coal India Ltd
4.8%
Hindalco Industries Ltd
4.8%
Vedanta Ltd
4.8%
Oil & Natural Gas Corp Ltd
4.7%
Tata Steel Ltd
4.6%
Indian Oil Corp Ltd
3.7%
Top industry exposure
Basic Materials
34.1%
Financial Services
26.5%
Energy
21.1%
Utilities
13.5%
Industrials
2.3%
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