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
1.19
1.78
NAV
₹11.62
₹110.90
Fund Started
04 Oct 2024
16 Nov 2009
Fund Size
₹195.23 Cr
₹14872.62 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
19.23%
4.26%
3 Year
-
20.61%
5 Year
-
17.97%
Equity
99.76%
97.76%
Cash
-1.88%
2.24%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.88% |
Tata Steel Ltd. | 5.75% |
NTPC Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.52% |
Coal India Ltd. | 5.51% |
Hindalco Industries Ltd. | 5.47% |
State Bank of India | 5.09% |
Grasim Industries Ltd. | 4.57% |
Tata Motors Passenger Vehicles Ltd. | 4.38% |
Power Finance Corporation Ltd. | 3.27% |
State Bank of India | 3.83% |
HDFC Bank Ltd. | 3.73% |
NTPC Ltd. | 3.46% |
Reliance Industries Ltd. | 3.23% |
Karur Vysya Bank Ltd. | 3.12% |
Shriram Finance Ltd | 2.83% |
The Federal Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Name
-
-
Start Date
-
-
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
