AXIS Nifty500 Value 50 Index Fund - Regular (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Nifty500 Value 50 Index Fund - Regular (G)
AMC	Axis Mutual Fund
Type	Open
Category	Index Fund
Launch Date	04-Oct-24
Fund Manager	Nandik Mallik
Net Assets ()	233.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.40	-3.72	-8.57	-11.28	-3.13	0.00	0.00	1.61

Holdings
Company Name	Hold %
Grasim Inds	5.28
Hindalco Inds.	5.20
Coal India	5.19
O N G C	5.08
SBI	5.00
Vedanta	4.95
NTPC	4.88
Power Grid Corpn	4.83
Tata Motors PVeh	4.37
B P C L	4.27
I O C L	3.63
Redington	3.25
H P C L	2.48
Power Fin.Corpn.	2.48
Aster DM Quality	2.37
GAIL (India)	2.29
Bank of Baroda	1.94
REC Ltd	1.90
NMDC	1.88
UPL	1.82
Canara Bank	1.77
Punjab Natl.Bank	1.76
IndusInd Bank	1.74
S A I L	1.73
Natl. Aluminium	1.64
Federal Bank	1.54
Union Bank (I)	1.37
GE Shipping Co	1.34
Oil India	0.94
Petronet LNG	0.93
Indian Bank	0.92
Bank of India	0.82
IRB Infra.Devl.	0.81
LIC Housing Fin.	0.77
Reliance Power	0.77
Karur Vysya Bank	0.77
Cyient	0.76
AWL Agri Busine.	0.76
Zee Entertainmen	0.70
Tata Chemicals	0.69
CESC	0.62
NCC	0.58
JP Power Ven.	0.58
Chola Financial	0.52
Chambal Fert.	0.45
Bandhan Bank	0.45
Bank of Maha	0.41
Indraprastha Gas	0.35
Castrol India	0.34
RBL Bank	0.23
C C I	0.38
Net CA & Others	-0.54