April 11, 2025
mayank
Axis Nifty500 Value 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.8063
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Axis Nifty500 Value 50 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Oct-24 |
| Return Since Launch | -11.94% |
| Benchmark | Nifty 500 Value 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 83 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.18% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Nifty500 Value 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty500 Value 50 Index Dir | -6.73 | -0.98 | -2.05 | -5.11 | — | — | — | — | — | — |
| BSE 500 TRI | -8.76 | -0.59 | -0.46 | -7.41 | — | — | — | — | — | — |
| Equity: Value Oriented | -9.81 | -0.77 | -1.26 | -8.34 | — | — | — | — | — | — |
| Rank within category | 4 | 24 | 24 | 5 | — | — | — | — | — | — |
| Number of funds in category | 30 | 31 | 31 | 30 | 27 | 27 | 22 | 16 | 14 | 13 |
Peer Comparison of Axis Nifty500 Value 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty500 Value 50 Index Dir | Unrated | — | — | — | 0.18 | 83 | -11.94 | 0.25 (15) | 5M | — |
| Nippon India Nifty 50 Value 20 Index Dir | 1 star | — | — | — | 0.25 | 944 | 14.11 | — | 4Y 1M | 37.00 |
| Motilal Oswal BSE Enhanced Value Index Dir | Unrated | — | — | — | 0.46 | 760 | 35.12 | 1.00 (15) | 2Y 7M | — |
| UTI Nifty 500 Value 50 Index Dir | Unrated | — | — | — | 0.57 | 512 | 32.70 | — | 1Y 11M | — |
| ICICI Pru Value Discovery Dir | 5 star | — | — | — | 1.07 | 49,131 | 18.29 | 1.00 (365) | 12Y 3M | 46.00 |
Portfolio Analysis of Axis Nifty500 Value 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 52.39% |
| Top 5 Stocks | 27.42% |
| Top 3 Sectors | 76.94% |
| Portfolio P/B Ratio | 1.41 |
| Portfolio P/E Ratio | 9.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,017 | 1,99,325 |
| Giant (%) | 57.18 | 57.05 |
| Large (%) | 19.35 | 18.24 |
| Mid (%) | 20.90 | 17.22 |
| Small (%) | 2.57 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Axis Nifty500 Value 50 Index Fund
WILL Post Soon
Apply Online: https://www.axismf.com/Online/Login OR https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
