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
₹9.7547
-0.68%
(14 Aug)
AUM
87 Cr
TER
0.18%
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
+4.4%
+2.8%
-2.6%
-7.7%
-8.7%
NA
3Y
+25.0%
+23.1%
+18.5%
+24.8%
+24.5%
NA
5Y
+27.3%
NA
+22.8%
NA
+26.8%
NA
ALL
+19.9%
+18.2%
+14.8%
+20.9%
+17.1%
-2.5%
VOL
17.4%
14.9%
-
20.1%
18.9%
20.0%
TER
0.8%
0.8%
-
0.5%
0.9%
0.2%
AUM
₹13,817 Cr
₹1,005 Cr
-
₹1,760 Cr
₹1,062 Cr
₹87 Cr
INFO
1.14
1.23
-
1.04
0.91
-0.12
See fund holdings as of 31st Jul
Top holdings
Indian Oil Corp Ltd
5.2%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.0%
State Bank of India
5.0%
Tata Motors Ltd
5.0%
Grasim Industries Ltd
4.9%
Vedanta Ltd
4.9%
Top industry exposure
Basic Materials
27.4%
Financial Services
24.9%
Energy
23.4%
Utilities
12.7%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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