Compare Mutual Funds
Axis Nifty500 Value 50 Index Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.26
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NAV
₹10.74
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Fund Started
04 Oct 2024
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Fund Size
₹233.67 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
2.56%
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3 Year
-
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5 Year
-
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Equity
100.16%
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Cash
-0.54%
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Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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Name
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Start Date
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Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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Launch Date
04 Oct 2024
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