Compare Axis Nifty500 Value 50 Index Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.71 |
NAV | ₹10.50 | ₹113.34 |
Fund Started | 04 Oct 2024 | 16 Nov 2009 |
Fund Size | ₹109.69 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.71
NAV
₹10.50
₹113.34
Fund Started
04 Oct 2024
16 Nov 2009
Fund Size
₹109.69 Cr
₹14752.64 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 2.72% | 10.84% |
3 Year | - | 23.10% |
5 Year | - | 21.26% |
1 Year
2.72%
10.84%
3 Year
-
23.10%
5 Year
-
21.26%
Equity | 99.55% | 98.54% |
Cash | -1.01% | 1.46% |
Equity
99.55%
98.54%
Cash
-1.01%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 5.70% |
State Bank of India | 5.66% |
Indian Oil Corporation Ltd. | 5.43% |
Hindalco Industries Ltd. | 5.32% |
Oil And Natural Gas Corporation Ltd. | 5.10% |
Tata Steel Ltd. | 4.82% |
NTPC Ltd. | 4.78% |
Coal India Ltd. | 4.72% |
Grasim Industries Ltd. | 4.70% |
Power Grid Corporation Of India Ltd. | 4.61% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | Karthik Kumar | - |
Start Date | 28 Oct 2025 | - |
Name
Karthik Kumar
-
Start Date
28 Oct 2025
-
Description | The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 04 Oct 2024 | 16 Nov 2009 |
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
04 Oct 2024
16 Nov 2009