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NRI

Dec 04, 2024


Category

Others

AUM (Cr.)

75.57

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Oct 24, 2024

Risk Level

Very High

Investment Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 Index Fund - Regular (G) 2.83 0 0 0 0 2.04
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 10.55 20.03 15.13 17.45 12.83
Category Rank 3/4 4/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.0638 2.13 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0410 2.13 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6269 -0.71 0.00 0.00 0.00 75.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Oct 31, 2024 4.12 5.45 0.00
Equity-Grasim Inds Oct 31, 2024 3.84 5.08 0.00
Equity-NTPC Oct 31, 2024 3.80 5.03 0.00
Equity-Power Grid Corpn Oct 31, 2024 3.78 5.00 0.00
Equity-Coal India Oct 31, 2024 3.64 4.82 0.00
Equity-Hindalco Inds. Oct 31, 2024 3.63 4.81 0.00
Equity-Vedanta Oct 31, 2024 3.59 4.75 0.00
Equity-O N G C Oct 31, 2024 3.56 4.71 0.00
Equity-Tata Steel Oct 31, 2024 3.50 4.63 0.00
Equity-I O C L Oct 31, 2024 2.78 3.68 0.00

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty500 Value 50 Index Fund - Regular (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com