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Fund Overview
Fund Size
₹76 Cr
Expense Ratio
0.19%
ISIN
INF846K013Y8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Oct 2024
About this fund
This fund has been in existence for 1 months and 10 days, having been launched on 24-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 75.57 Crores, and an expense ratio of 0.19%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 75.57 Crores, and an expense ratio of 0.19%.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
- You can start investing in Axis Nifty500 Value 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Portfolio Summaryas of 31st October 2024
| Equity | ₹75.54 Cr | 99.96% |
| Others | ₹0.03 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹4.12 Cr | 5.45% |
| Grasim Industries Ltd | Equity | ₹3.84 Cr | 5.08% |
| NTPC Ltd | Equity | ₹3.8 Cr | 5.03% |
| Power Grid Corp Of India Ltd | Equity | ₹3.78 Cr | 5.00% |
| Coal India Ltd | Equity | ₹3.64 Cr | 4.82% |
| Hindalco Industries Ltd | Equity | ₹3.63 Cr | 4.81% |
| Vedanta Ltd | Equity | ₹3.59 Cr | 4.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.56 Cr | 4.71% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 4.63% |
| Indian Oil Corp Ltd | Equity | ₹2.78 Cr | 3.68% |
| UPL Ltd | Equity | ₹2.47 Cr | 3.26% |
| Power Finance Corp Ltd | Equity | ₹2.46 Cr | 3.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.46 Cr | 3.25% |
| Bank of Baroda | Equity | ₹1.94 Cr | 2.57% |
| REC Ltd | Equity | ₹1.76 Cr | 2.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.7 Cr | 2.24% |
| Hindustan Zinc Ltd | Equity | ₹1.67 Cr | 2.21% |
| GAIL (India) Ltd | Equity | ₹1.52 Cr | 2.01% |
| Steel Authority Of India Ltd | Equity | ₹1.44 Cr | 1.90% |
| Canara Bank | Equity | ₹1.41 Cr | 1.87% |
| NMDC Ltd | Equity | ₹1.23 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹1.22 Cr | 1.62% |
| Redington Ltd | Equity | ₹1.2 Cr | 1.58% |
| Tata Chemicals Ltd | Equity | ₹1.19 Cr | 1.58% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.04 Cr | 1.37% |
| National Aluminium Co Ltd | Equity | ₹0.97 Cr | 1.28% |
| Piramal Enterprises Ltd | Equity | ₹0.94 Cr | 1.24% |
| Union Bank of India | Equity | ₹0.91 Cr | 1.20% |
| Petronet LNG Ltd | Equity | ₹0.9 Cr | 1.19% |
| Oil India Ltd | Equity | ₹0.87 Cr | 1.16% |
| Punjab National Bank | Equity | ₹0.85 Cr | 1.13% |
| E I D Parry India Ltd | Equity | ₹0.8 Cr | 1.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.72 Cr | 0.96% |
| CESC Ltd | Equity | ₹0.71 Cr | 0.94% |
| NCC Ltd | Equity | ₹0.69 Cr | 0.92% |
| Indian Bank | Equity | ₹0.68 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹0.63 Cr | 0.84% |
| Bank of India | Equity | ₹0.57 Cr | 0.75% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.51 Cr | 0.67% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.47 Cr | 0.62% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.45 Cr | 0.60% |
| Karur Vysya Bank Ltd | Equity | ₹0.44 Cr | 0.59% |
| Sammaan Capital Ltd | Equity | ₹0.43 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹0.38 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹0.36 Cr | 0.48% |
| City Union Bank Ltd | Equity | ₹0.36 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 0.36% |
| Manappuram Finance Ltd | Equity | ₹0.26 Cr | 0.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.21 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-0.18 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.15 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.81%
Mid Cap Stocks
16.77%
Small Cap Stocks
15.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹25.76 Cr | 34.08% |
| Financial Services | ₹20.06 Cr | 26.54% |
| Energy | ₹15.91 Cr | 21.06% |
| Utilities | ₹10.17 Cr | 13.45% |
| Industrials | ₹1.73 Cr | 2.29% |
| Technology | ₹1.2 Cr | 1.58% |
| Communication Services | ₹0.72 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
HD
Hitesh Das
Since October 2024
KK
Karthik Kumar
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K013Y8 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹76 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Value 50 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | - |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | - |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | - |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | - |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | - |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | - |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Axis Nifty500 Value 50 Index Fund Direct Growth?
The NAV of Axis Nifty500 Value 50 Index Fund Direct Growth, as of 03-Dec-2024, is ₹10.17.
What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
Who manages the Axis Nifty500 Value 50 Index Fund Direct Growth?
The fund managers responsible for Axis Nifty500 Value 50 Index Fund Direct Growth are:-
- Hitesh Das
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.