Nov 21, 2024
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) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 Value 50 Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Oct 31, 2024 | 4.12 | 5.45 | 0.00 |
|
| Equity-Grasim Inds | Oct 31, 2024 | 3.84 | 5.08 | 0.00 |
|
| Equity-NTPC | Oct 31, 2024 | 3.80 | 5.03 | 0.00 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 3.78 | 5.00 | 0.00 |
|
| Equity-Coal India | Oct 31, 2024 | 3.64 | 4.82 | 0.00 |
|
| Equity-Hindalco Inds. | Oct 31, 2024 | 3.63 | 4.81 | 0.00 |
|
| Equity-Vedanta | Oct 31, 2024 | 3.59 | 4.75 | 0.00 |
|
| Equity-O N G C | Oct 31, 2024 | 3.56 | 4.71 | 0.00 |
|
| Equity-Tata Steel | Oct 31, 2024 | 3.50 | 4.63 | 0.00 |
|
| Equity-I O C L | Oct 31, 2024 | 2.78 | 3.68 | 0.00 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| 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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