Jul 18, 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) | 3.34 | 7.84 | 0 | 0 |
| Benchmark - Nifty 500 Value 50 Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.04 | 6.06 | 2.94 | 16.71 |
| Category Rank | 5/6 | 4/6 | 6/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 17.0308 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 17.0311 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.9950 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 4.50 | 4.99 | 4.62 |
|
| Equity-B P C L | May 31, 2025 | 4.85 | 5.38 | 4.31 |
|
| Equity-O N G C | May 31, 2025 | 4.49 | 4.97 | -0.34 |
|
| Equity-NTPC | May 31, 2025 | 4.49 | 4.98 | -4.18 |
|
| Equity-I O C L | May 31, 2025 | 4.64 | 5.14 | 4.80 |
|
| Equity-Coal India | May 31, 2025 | 4.63 | 5.13 | 4.92 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 4.54 | 5.03 | 3.00 |
|
| Equity-Tata Motors | May 31, 2025 | 4.37 | 4.85 | 13.45 |
|
| Equity-Tata Steel | May 31, 2025 | 5.17 | 5.73 | 16.97 |
|
| Equity-Grasim Inds | May 31, 2025 | 4.62 | 5.12 | -5.54 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
| 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 |
