AXIS Nifty500 Value 50 Index Fund - Regular (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Nifty500 Value 50 Index Fund - Regular (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 04-Oct-24 |
Fund Manager | Karthik Kumar |
Net Assets ( Cr.) | 73.38 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.39 | -9.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.37 |
Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
Holdings | |
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Comapany Name | Hold % |
O N G C | 5.05 |
NTPC | 5.05 |
Tata Motors | 5.04 |
Power Grid Corpn | 5.04 |
Coal India | 5.04 |
B P C L | 5.01 |
Grasim Inds | 4.98 |
Tata Steel | 4.98 |
I O C L | 4.97 |
St Bk of India | 4.96 |
Vedanta | 4.90 |
Hindalco Inds. | 4.86 |
Power Fin.Corpn. | 2.87 |
IndusInd Bank | 2.22 |
NMDC | 2.21 |
S A I L | 2.17 |
Bank of Baroda | 2.17 |
H P C L | 2.15 |
UPL | 2.09 |
REC Ltd | 2.05 |
Canara Bank | 1.79 |
Punjab Natl.Bank | 1.27 |
GAIL (India) | 1.25 |
GE Shipping Co | 1.22 |
Union Bank (I) | 1.18 |
Natl. Aluminium | 1.17 |
Federal Bank | 1.17 |
Tata Chemicals | 1.13 |
CESC | 1.10 |
EID Parry | 1.09 |
NCC | 0.74 |
Zee Entertainmen | 0.73 |
LIC Housing Fin. | 0.69 |
Indian Bank | 0.68 |
G N F C | 0.62 |
Petronet LNG | 0.62 |
Bank of India | 0.60 |
Chambal Fert. | 0.57 |
Oil India | 0.54 |
RBL Bank | 0.50 |
Manappuram Fin. | 0.44 |
Sammaan Capital | 0.44 |
Karur Vysya Bank | 0.43 |
Bandhan Bank | 0.40 |
Piramal Enterp. | 0.34 |
City Union Bank | 0.31 |
IIFL Finance | 0.29 |
Guj.St.Petronet | 0.26 |
Ujjivan Small | 0.26 |
Mahanagar Gas | 0.16 |
C C I | 0.34 |
Net CA & Others | -0.14 |