Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Index Fund |
| Launch Date: 24-10-2024 |
| Asset Class: |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 1.05% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 111.26 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.8071
-0.01 (-0.0712%)
6.31%
Benchmark: 16.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 16.64 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 32.22 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.59 | 16.1 | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 22.34 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 21.74 | 25.17 | 33.5 | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 21.48 | 16.85 | 29.92 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 21.05 | 13.45 | 11.33 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 20.98 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 20.89 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 20.83 | 13.2 | 11.24 | 12.41 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.49%
Others
0.22%
Large Cap
69.92%
Mid Cap
19.36%
Scheme Documents
There are no scheme documents available
