Oct 30, 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 | -3.7 | 7.65 | 26.38 | 13.92 |
| Category Rank | 5/4 | 6/4 | 5/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.2818 | 2.08 | 0.00 | 0.00 | 0.00 | 2,153.50 | 1.08 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.1021 | 2.07 | 0.00 | 0.00 | 0.00 | 328.30 | 0.00 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.1022 | 2.07 | 0.00 | 0.00 | 0.00 | 328.30 | 0.00 | 500.00 | invest |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.8700 | 1.95 | 48.99 | 0.00 | 0.00 | 1,614.94 | 1.08 | 500.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 11.2341 | -1.32 | 0.00 | 0.00 | 0.00 | 44.33 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
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Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
| 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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