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
₹9.3080
+0.84%
(17 Jan)
AUM
73 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
+24.3%
+21.7%
+16.4%
+15.7%
+15.4%
NA
3Y
+20.5%
+23.7%
+20.3%
+21.7%
+16.3%
NA
5Y
NA
NA
+25.0%
+23.4%
+20.2%
NA
ALL
+20.9%
+25.5%
+19.1%
+18.1%
+15.3%
-6.9%
VOL
14.9%
20.4%
14.5%
18.9%
-
20.9%
TER
0.9%
0.4%
1.1%
1.0%
-
0.2%
AUM
₹808 Cr
₹1,901 Cr
₹48,308 Cr
₹1,085 Cr
-
₹73 Cr
INFO
1.41
1.25
1.31
0.95
-
-0.33
See fund holdings as of 31st Dec
Top holdings
Oil & Natural Gas Corp Ltd
5.1%
NTPC Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
Tata Motors Ltd
5.0%
Coal India Ltd
5.0%
Bharat Petroleum Corp Ltd
5.0%
Grasim Industries Ltd
5.0%
Tata Steel Ltd
5.0%
Indian Oil Corp Ltd
5.0%
State Bank of India
5.0%
Top industry exposure
Basic Materials
30.8%
Financial Services
25.1%
Energy
23.4%
Utilities
12.9%
Consumer Cyclical
5.0%
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