Apr 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty500 Value 50 Index Fund - Regular (G) | 2.66 | 0 | 0 | 0 |
| Benchmark - Nifty 500 Value 50 Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.48 | -0.86 | 7.98 | 13 |
| Category Rank | 4/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (G) | 11.6395 | 4.35 | 6.30 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 11.6384 | 4.34 | 6.30 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| SBI Nifty IT Index Fund - Regular (G) | 8.7275 | 4.34 | 0.00 | 0.00 | 0.00 | 37.88 | 0.00 | 5,000.00 | invest |
| SBI Nifty IT Index Fund - Regular (IDCW) | 8.7274 | 4.34 | 0.00 | 0.00 | 0.00 | 37.88 | 0.00 | 5,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.1864 | -0.75 | 0.00 | 0.00 | 0.00 | 206.45 | 1.03 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-O N G C | Jan 31, 2025 | 4.25 | 5.68 | 14.72 |
|
| Equity-Coal India | Jan 31, 2025 | 3.98 | 5.32 | 7.80 |
|
| Equity-Grasim Inds | Jan 31, 2025 | 3.93 | 5.26 | 7.51 |
|
| Equity-Power Grid Corpn | Jan 31, 2025 | 3.78 | 5.05 | 2.24 |
|
| Equity-Tata Motors | Jan 31, 2025 | 3.76 | 5.03 | 1.71 |
|
| Equity-NTPC | Jan 31, 2025 | 3.77 | 5.03 | 1.66 |
|
| Equity-Tata Steel | Jan 31, 2025 | 3.73 | 4.99 | 2.06 |
|
| Equity-Vedanta | Jan 31, 2025 | 3.73 | 4.98 | 3.76 |
|
| Equity-St Bk of India | Jan 31, 2025 | 3.70 | 4.95 | 1.61 |
|
| Equity-Hindalco Inds. | Jan 31, 2025 | 3.68 | 4.91 | 3.14 |
|
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
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| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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