Axis Nifty500 Value 50 Index Fund DirectGrowth

Equity
Value Oriented
Very High Risk
1M
All
NAV: 10 Jan 2025₹9.09
Min. SIP amount₹100
RatingNA
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns-11.8%NANA-9.1%
Category averageNANANANA
Rank with in categoryNANANANA
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Holdings (51)

NameSectorInstrumentAssets
FinancialEquity5.65%
EnergyEquity5.20%
ConstructionEquity4.97%
Metals & MiningEquity4.70%
Metals & MiningEquity4.66%
Metals & MiningEquity4.56%
EnergyEquity4.54%
EnergyEquity4.52%
EnergyEquity4.50%
EnergyEquity3.62%
FinancialEquity3.60%
ChemicalsEquity3.25%
EnergyEquity3.10%
FinancialEquity2.56%
FinancialEquity2.41%
EnergyEquity2.28%
Metals & MiningEquity2.04%
EnergyEquity2.03%
Metals & MiningEquity1.94%
FinancialEquity1.89%
Metals & MiningEquity1.70%
FinancialEquity1.70%
ServicesEquity1.63%
ChemicalsEquity1.55%
HealthcareEquity1.41%
Metals & MiningEquity1.40%
FinancialEquity1.27%
FinancialEquity1.22%
EnergyEquity1.22%
EnergyEquity1.21%
EnergyEquity1.19%
Consumer StaplesEquity1.14%
CommunicationEquity1.02%
ConstructionEquity0.96%
FinancialEquity0.88%
EnergyEquity0.87%
FinancialEquity0.86%
FinancialEquity0.77%
ChemicalsEquity0.70%
ChemicalsEquity0.68%
FinancialEquity0.67%
ChemicalsEquity0.65%
FinancialEquity0.62%
FinancialEquity0.49%
FinancialEquity0.47%
EnergyEquity0.44%
FinancialEquity0.35%
FinancialEquity0.34%
FinancialEquity0.32%
FinancialEquity0.20%
ChemicalsRights0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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