Active Stocks
Wed Feb 12 2025 15:56:53
  1. Tata Steel share price
  2. 132.25 1.65%
  1. ITC share price
  2. 409.50 -2.14%
  1. Power Grid Corporation Of India share price
  2. 257.30 -1.61%
  1. Tata Motors share price
  2. 684.40 0.99%
  1. Infosys share price
  2. 1,863.75 -0.70%
Business News/Market/Market Stats/    Axis Nifty500 Value 50 Index Fund Regular Growth

Axis Nifty500 Value 50 Index Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
8.78 +0.02 (0.27%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)73.38
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio1.07%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2024-10-24

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

 

The Axis Nifty500 Value 50 Index Fund Regular Growth has an AUM of 73.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.07%. The minimum investment in Axis Nifty500 Value 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Oil & Natural Gas Corporation, NTPC, Power Grid Corporation Of India & Tata Motors.

 

The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities & Oil & Gas - Integrated.

 

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. Axis Nifty500 Value 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Axis Nifty500 Value 50 Index Fund Regular Growth

According to the morning star rating Axis Nifty500 Value 50 Index Fund Regular Growth has a & return.
Axis Nifty500 Value 50 Index Fund Regular Growth is managed by Karthik Kumar.
The expense ratio of Axis Nifty500 Value 50 Index Fund Regular Growth is 1.07%.
The 5 year annualized return on Axis Nifty500 Value 50 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Axis Nifty500 Value 50 Index Fund Regular Growth is 100 Rs.
Axis Nifty500 Value 50 Index Fund Regular Growth has an AUM of 73.38 crores.
Recommended For You