Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY500 Value 50 TRI
Inception: 04-10-2024
Exit Load: Nil
Fund Size:₹110.02 Cr
Performance
1Y
Fund11.68%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.72%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 9.61 | 6.14% |
| 2 | NTPC Limited | 9.06 | 5.78% |
| 3 | Tata Steel Limited | 8.99 | 5.74% |
| 4 | Coal India Limited | 8.87 | 5.67% |
| 5 | Power Grid Corporation of India Limited | 8.84 | 5.64% |
| 6 | Vedanta Limited | 8.63 | 5.51% |
| 7 | State Bank of India | 8.03 | 5.13% |
| 8 | Hindalco Industries Limited | 8.03 | 5.12% |
| 9 | Grasim Industries Limited | 7.19 | 4.59% |
| 10 | Tata Motors Passenger Vehicles Limited | 6.54 | 4.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62380 | +4.0% | +8.4% |
| SI | 07 Nov, 24 | 1.05 L. | 1.15 L. | +9.8% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.12 L. | +11.7% | +11.7% |
| SI | 30 Oct, 24 | 1 L. | 1.12 L. | +11.8% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.