- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Nifty500 Value 50 Index Fund Regular-growth
Fund Overview of Axis Nifty500 Value 50 Index Fund Regular-growth
-
₹86.8 CrAUM
-
₹10.58NAV
-
1.05%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Axis Nifty500 Value 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.83% | NA | 1.76% |
| 6 Months | 4.16% | NA | 9.97% |
| 1 Year | 11.67% | 11.67% | -3.45% |
As on Tue Mar 24, 2026
Asset Allocation
equities
98.90%debt instruments
2.07%Large Cap: 71.42%
Mid Cap: 17.86%
Small Cap: 10.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Axis Nifty500 Value 50 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹86.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager Education
About FundAbout Axis Nifty500 Value 50 Index Fund Regular-growth
The portfolio allocation consists of 98.90% in equities, 2.07% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 11.67% in the last year, a total return since inception of 4.08%.
Depending on investment horizon investors may compare best sip in india during their overall investment planning.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -8.38% | -10.57% | 1.12% | 18.28% | 18.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -8.16% | -9.70% | -0.13% | 19.65% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -8.22% | -9.89% | -0.97% | 18.63% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.42% | -10.95% | -5.24% | 11.28% | 11.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Value Fund Regular-growth
|
₹1,005 | -9.13% | -9.32% | -6.31% | 1.98% | 20.98% |
|
Axis Value Fund Direct-growth
|
₹1,005 | -9.02% | -8.97% | -5.61% | 3.43% | 22.66% |
|
Axis Value Fund Regular-idcw
|
₹1,005 | -9.13% | -9.32% | -6.31% | 1.98% | 20.98% |
|
Axis Value Fund Direct-idcw
|
₹1,005 | -9.02% | -8.97% | -5.61% | 3.43% | 22.66% |
|
Axis Nifty500 Value 50 Index Fund Directgrowth
|
₹87 | -9.83% | -0.62% | 4.62% | 12.65% | - |
|
Axis Nifty500 Value 50 Etf-growth
|
₹11 | -9.93% | -0.74% | 4.49% | 12.73% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹445.80 | 18.28% | 18.53% | 15.18% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹116.47 | 18.63% | 14.97% | 11.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹131.89 | 19.65% | 15.98% | 13.11% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.21 | 20.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.55 | 22.22% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.49 | 14.30% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹17.71 | 16.04% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.53 | 11.28% | 11.98% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 5.63% | ₹8.18 Cr |
| State Bank Of India | Financial | 5.58% | ₹8.10 Cr |
| Vedanta Ltd | Materials | 5.36% | ₹7.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.35% | ₹7.77 Cr |
| Ntpc Ltd | Energy & Utilities | 5.29% | ₹7.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹7.33 Cr |
| Coal India Ltd | Materials | 4.80% | ₹6.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.78% | ₹6.95 Cr |
| Hindalco Industries Ltd | Materials | 4.75% | ₹6.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.46% | ₹6.69 Cr |
| Tata Steel Ltd | Materials | 5.43% | ₹6.67 Cr |
| Vedanta Ltd | Materials | 5.40% | ₹6.62 Cr |
| State Bank Of India | Financial | 5.30% | ₹6.51 Cr |
| Grasim Industries Ltd | Materials | 4.46% | ₹6.48 Cr |
| Hindalco Industries Ltd | Materials | 5.25% | ₹6.44 Cr |
| Ntpc Ltd | Energy & Utilities | 5.23% | ₹6.41 Cr |
| Coal India Ltd | Materials | 5.22% | ₹6.40 Cr |
| Vedanta Ltd | Materials | 5.70% | ₹6.25 Cr |
| State Bank Of India | Financial | 5.66% | ₹6.21 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.43% | ₹5.95 Cr |
| Tata Steel Ltd | Materials | 5.24% | ₹5.92 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.05% | ₹5.89 Cr |
| Grasim Industries Ltd | Materials | 4.76% | ₹5.84 Cr |
| Hindalco Industries Ltd | Materials | 5.32% | ₹5.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.95% | ₹5.73 Cr |
| Hindalco Industries Ltd | Materials | 5.40% | ₹5.73 Cr |
| Hindalco Industries Ltd | Materials | 5.40% | ₹5.73 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.38% | ₹5.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.38% | ₹5.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.04% | ₹5.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.64% | ₹5.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.03% | ₹5.68 Cr |
| Ntpc Ltd | Energy & Utilities | 5.00% | ₹5.65 Cr |
| State Bank Of India | Financial | 5.00% | ₹5.65 Cr |
| Hindalco Industries Ltd | Materials | 5.00% | ₹5.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.60% | ₹5.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.10% | ₹5.59 Cr |
| Vedanta Ltd | Materials | 4.95% | ₹5.59 Cr |
| Grasim Industries Ltd | Materials | 4.94% | ₹5.58 Cr |
| State Bank Of India | Financial | 5.24% | ₹5.56 Cr |
| State Bank Of India | Financial | 5.24% | ₹5.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.90% | ₹5.54 Cr |
| Coal India Ltd | Materials | 4.87% | ₹5.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹5.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹5.49 Cr |
| Vedanta Ltd | Materials | 5.17% | ₹5.49 Cr |
| Vedanta Ltd | Materials | 5.17% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹5.39 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹5.39 Cr |
| Tata Steel Ltd | Materials | 4.82% | ₹5.29 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹5.25 Cr |
| Coal India Ltd | Materials | 4.72% | ₹5.18 Cr |
| Grasim Industries Ltd | Materials | 4.70% | ₹5.15 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹5.09 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹5.09 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹5.07 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹5.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.61% | ₹5.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹5.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹5.05 Cr |
| Coal India Ltd | Materials | 4.72% | ₹5.01 Cr |
| Coal India Ltd | Materials | 4.72% | ₹5.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.31% | ₹4.87 Cr |
| Vedanta Ltd | Materials | 5.12% | ₹4.86 Cr |
| Vedanta Ltd | Materials | 5.12% | ₹4.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.96% | ₹4.86 Cr |
| State Bank Of India | Financial | 5.11% | ₹4.85 Cr |
| State Bank Of India | Financial | 5.11% | ₹4.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹4.84 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹4.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹4.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹4.83 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹4.83 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹4.83 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹4.80 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹4.80 Cr |
| Coal India Ltd | Materials | 4.97% | ₹4.72 Cr |
| Coal India Ltd | Materials | 4.97% | ₹4.72 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹4.66 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹4.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.24% | ₹4.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹4.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹4.61 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.74% | ₹4.59 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹4.55 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹4.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹4.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹4.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.17% | ₹4.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.95% | ₹4.46 Cr |
| Hindalco Industries Ltd | Materials | 5.13% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 5.10% | ₹4.43 Cr |
| Tata Steel Ltd | Materials | 5.09% | ₹4.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.06% | ₹4.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.03% | ₹4.37 Cr |
| State Bank Of India | Financial | 5.03% | ₹4.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.99% | ₹4.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹4.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹4.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.94% | ₹4.28 Cr |
| Grasim Industries Ltd | Materials | 4.89% | ₹4.24 Cr |
| Vedanta Ltd | Materials | 4.87% | ₹4.22 Cr |
| Coal India Ltd | Materials | 4.84% | ₹4.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹3.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹3.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.47% | ₹3.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹3.54 Cr |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹3.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹3.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹3.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹3.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹3.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.77% | ₹3.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹3.13 Cr |
| Bank Of Baroda | Financial | 2.13% | ₹3.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹3.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹3.05 Cr |
| Others Cblo | Unspecified | 2.07% | ₹3.01 Cr |
| Power Finance Corporation Ltd | Financial | 2.68% | ₹2.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹2.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹2.92 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹2.91 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹2.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹2.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹2.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.47% | ₹2.71 Cr |
| Bank Of Baroda | Financial | 2.44% | ₹2.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹2.64 Cr |
| Canara Bank | Financial | 2.38% | ₹2.61 Cr |
| Power Finance Corporation Ltd | Financial | 3.00% | ₹2.60 Cr |
| Indusind Bank Ltd | Financial | 2.37% | ₹2.60 Cr |
| Indusind Bank Ltd | Financial | 1.78% | ₹2.59 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹2.58 Cr |
| Rec Ltd | Financial | 1.76% | ₹2.56 Cr |
| Canara Bank | Financial | 1.75% | ₹2.54 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.91% | ₹2.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.28% | ₹2.50 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.32% | ₹2.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.32% | ₹2.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.57% | ₹2.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.57% | ₹2.44 Cr |
| Bank Of Baroda | Financial | 2.15% | ₹2.43 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹2.42 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹2.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹2.41 Cr |
| National Aluminium Company Ltd | Materials | 1.65% | ₹2.39 Cr |
| Rec Ltd | Financial | 1.95% | ₹2.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹2.37 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹2.35 Cr |
| National Aluminium Company Ltd | Materials | 1.90% | ₹2.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.03% | ₹2.30 Cr |
| Indusind Bank Ltd | Financial | 2.13% | ₹2.26 Cr |
| Indusind Bank Ltd | Financial | 2.13% | ₹2.26 Cr |
| Rec Ltd | Financial | 1.97% | ₹2.23 Cr |
| Redington Ltd | Technology | 1.53% | ₹2.23 Cr |
| Steel Authority Of India Ltd | Materials | 1.52% | ₹2.20 Cr |
| Canara Bank | Financial | 2.07% | ₹2.20 Cr |
| Canara Bank | Financial | 2.07% | ₹2.20 Cr |
| Indusind Bank Ltd | Financial | 1.77% | ₹2.17 Cr |
| Nmdc Ltd | Materials | 1.49% | ₹2.17 Cr |
| Canara Bank | Financial | 1.89% | ₹2.13 Cr |
| Canara Bank | Financial | 1.74% | ₹2.13 Cr |
| Union Bank Of India | Financial | 1.47% | ₹2.13 Cr |
| Punjab National Bank | Financial | 1.46% | ₹2.13 Cr |
| Rec Ltd | Financial | 1.92% | ₹2.11 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹2.10 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹2.10 Cr |
| Rec Ltd | Financial | 1.94% | ₹2.05 Cr |
| Rec Ltd | Financial | 1.94% | ₹2.05 Cr |
| The Federal Bank Ltd | Financial | 1.39% | ₹2.02 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹1.99 Cr |
| Upl Ltd | Materials | 1.76% | ₹1.98 Cr |
| Redington Ltd | Technology | 1.80% | ₹1.97 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹1.96 Cr |
| Redington Ltd | Technology | 1.58% | ₹1.94 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹1.93 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.71% | ₹1.93 Cr |
| Rec Ltd | Financial | 2.02% | ₹1.92 Cr |
| Rec Ltd | Financial | 2.02% | ₹1.92 Cr |
| Nmdc Ltd | Materials | 1.67% | ₹1.88 Cr |
| Canara Bank | Financial | 1.97% | ₹1.87 Cr |
| Canara Bank | Financial | 1.97% | ₹1.87 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹1.86 Cr |
| Redington Ltd | Technology | 1.64% | ₹1.86 Cr |
| Upl Ltd | Materials | 1.28% | ₹1.85 Cr |
| Punjab National Bank | Financial | 1.51% | ₹1.85 Cr |
| Upl Ltd | Materials | 1.50% | ₹1.84 Cr |
| Nmdc Ltd | Materials | 1.67% | ₹1.83 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.47% | ₹1.81 Cr |
| National Aluminium Company Ltd | Materials | 1.60% | ₹1.81 Cr |
| Tata Motors Ltd | 1.70% | ₹1.80 Cr | |
| Tata Motors Ltd | 1.70% | ₹1.80 Cr | |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹1.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹1.77 Cr |
| Steel Authority Of India Ltd | Materials | 1.60% | ₹1.76 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹1.76 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹1.76 Cr |
| Redington Ltd | Technology | 1.85% | ₹1.75 Cr |
| Redington Ltd | Technology | 1.85% | ₹1.75 Cr |
| Punjab National Bank | Financial | 1.54% | ₹1.74 Cr |
| The Federal Bank Ltd | Financial | 1.41% | ₹1.73 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹1.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹1.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹1.72 Cr |
| Union Bank Of India | Financial | 1.39% | ₹1.71 Cr |
| Rec Ltd | Financial | 1.95% | ₹1.69 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹1.67 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹1.67 Cr |
| Upl Ltd | Materials | 1.53% | ₹1.67 Cr |
| Redington Ltd | Technology | 1.57% | ₹1.67 Cr |
| Redington Ltd | Technology | 1.57% | ₹1.67 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹1.67 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹1.67 Cr |
| Steel Authority Of India Ltd | Materials | 1.48% | ₹1.67 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹1.65 Cr |
| Others Cblo | Unspecified | 1.46% | ₹1.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹1.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹1.56 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹1.55 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹1.55 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹1.54 Cr |
| Punjab National Bank | Financial | 1.37% | ₹1.51 Cr |
| Upl Ltd | Materials | 1.73% | ₹1.50 Cr |
| Upl Ltd | Materials | 1.40% | ₹1.49 Cr |
| Upl Ltd | Materials | 1.40% | ₹1.49 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹1.46 Cr |
| Redington Ltd | Technology | 1.66% | ₹1.44 Cr |
| Union Bank Of India | Financial | 1.31% | ₹1.44 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹1.42 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹1.42 Cr |
| Canara Bank | Financial | 1.62% | ₹1.41 Cr |
| Punjab National Bank | Financial | 1.32% | ₹1.40 Cr |
| Punjab National Bank | Financial | 1.32% | ₹1.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.60% | ₹1.39 Cr |
| Union Bank Of India | Financial | 1.23% | ₹1.39 Cr |
| Oil India Ltd | Energy & Utilities | 0.94% | ₹1.37 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹1.32 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹1.31 Cr |
| Union Bank Of India | Financial | 1.23% | ₹1.30 Cr |
| Union Bank Of India | Financial | 1.23% | ₹1.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹1.29 Cr |
| Upl Ltd | Materials | 1.34% | ₹1.27 Cr |
| Upl Ltd | Materials | 1.34% | ₹1.27 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.85% | ₹1.24 Cr |
| Indian Bank | Financial | 0.84% | ₹1.23 Cr |
| National Aluminium Company Ltd | Materials | 1.11% | ₹1.22 Cr |
| Punjab National Bank | Financial | 1.27% | ₹1.20 Cr |
| Punjab National Bank | Financial | 1.27% | ₹1.20 Cr |
| Karur Vysya Bank Ltd | Financial | 0.79% | ₹1.15 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹1.13 Cr |
| Union Bank Of India | Financial | 1.19% | ₹1.13 Cr |
| Union Bank Of India | Financial | 1.19% | ₹1.13 Cr |
| Bank Of India | Financial | 0.77% | ₹1.12 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹1.09 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹1.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.86% | ₹1.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹1.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹1.05 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹1.04 Cr |
| Punjab National Bank | Financial | 1.19% | ₹1.03 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹1.03 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹1.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹1.02 Cr |
| Indian Bank | Financial | 0.83% | ₹1.01 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.81% | ₹1.00 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹0.99 Cr |
| Indian Bank | Financial | 0.89% | ₹0.98 Cr |
| Karur Vysya Bank Ltd | Financial | 0.77% | ₹0.95 Cr |
| Bank Of India | Financial | 0.76% | ₹0.94 Cr |
| Indian Bank | Financial | 0.86% | ₹0.91 Cr |
| Indian Bank | Financial | 0.86% | ₹0.91 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.79% | ₹0.90 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.89 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.89 Cr |
| Indian Bank | Financial | 0.79% | ₹0.89 Cr |
| Union Bank Of India | Financial | 1.02% | ₹0.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹0.88 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.88 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.88 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹0.86 Cr |
| Bank Of India | Financial | 0.77% | ₹0.85 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.85 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.85 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹0.82 Cr |
| Karur Vysya Bank Ltd | Financial | 0.70% | ₹0.79 Cr |
| Bank Of India | Financial | 0.70% | ₹0.79 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.79 Cr |
| Tata Chemicals Ltd | Materials | 0.53% | ₹0.77 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹0.77 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹0.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.76 Cr |
| Bank Of India | Financial | 0.72% | ₹0.76 Cr |
| Bank Of India | Financial | 0.72% | ₹0.76 Cr |
| Cesc Ltd | Energy & Utilities | 0.69% | ₹0.76 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.76 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.76 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹0.75 Cr |
| Indian Bank | Financial | 0.79% | ₹0.75 Cr |
| Indian Bank | Financial | 0.79% | ₹0.75 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹0.74 Cr |
| Cesc Ltd | Energy & Utilities | 0.51% | ₹0.74 Cr |
| Bandhan Bank Ltd | Financial | 0.50% | ₹0.73 Cr |
| Tata Chemicals Ltd | Materials | 0.59% | ₹0.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹0.72 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹0.72 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.71 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.71 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹0.71 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹0.70 Cr |
| Tata Chemicals Ltd | Materials | 0.66% | ₹0.70 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.70 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.70 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.69 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.69 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.69 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹0.68 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.63% | ₹0.67 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.63% | ₹0.67 Cr |
| Cesc Ltd | Energy & Utilities | 0.59% | ₹0.67 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.59% | ₹0.66 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.54% | ₹0.66 Cr |
| Others Cblo | Unspecified | 0.54% | ₹0.66 Cr |
| Rbl Bank Ltd | Financial | 0.45% | ₹0.65 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.65 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.65 Cr |
| Tata Chemicals Ltd | Materials | 0.57% | ₹0.65 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.57% | ₹0.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.64 Cr |
| Bank Of India | Financial | 0.67% | ₹0.63 Cr |
| Bank Of India | Financial | 0.67% | ₹0.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹0.63 Cr |
| Cesc Ltd | Energy & Utilities | 0.51% | ₹0.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.43% | ₹0.63 Cr |
| Others Cblo | Unspecified | 0.59% | ₹0.62 Cr |
| Others Cblo | Unspecified | 0.59% | ₹0.62 Cr |
| Indian Bank | Financial | 0.72% | ₹0.62 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.62 Cr |
| Bank Of Maharashtra | Financial | 0.42% | ₹0.62 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.54% | ₹0.60 Cr |
| Rbl Bank Ltd | Financial | 0.55% | ₹0.60 Cr |
| Lic Housing Finance Ltd | Financial | 0.69% | ₹0.60 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.59 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.59 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.59 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹0.59 Cr |
| Others Cblo | Unspecified | 0.52% | ₹0.59 Cr |
| Ncc Ltd | Industrials | 0.40% | ₹0.59 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.53% | ₹0.58 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.46% | ₹0.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.46% | ₹0.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.50% | ₹0.55 Cr |
| Bandhan Bank Ltd | Financial | 0.45% | ₹0.55 Cr |
| Rbl Bank Ltd | Financial | 0.49% | ₹0.55 Cr |
| Rbl Bank Ltd | Financial | 0.44% | ₹0.54 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.44% | ₹0.54 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.37% | ₹0.53 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.56% | ₹0.53 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.56% | ₹0.53 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹0.53 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.52 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.52 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.51 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.51 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹0.50 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹0.50 Cr |
| Bank Of India | Financial | 0.57% | ₹0.50 Cr |
| Bank Of Maharashtra | Financial | 0.39% | ₹0.48 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.48 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.48 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.47 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.47 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.47 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.42% | ₹0.46 Cr |
| Karur Vysya Bank Ltd | Financial | 0.53% | ₹0.46 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.46 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.46 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹0.45 Cr |
| City Union Bank Ltd | Financial | 0.41% | ₹0.45 Cr |
| Ncc Ltd | Industrials | 0.51% | ₹0.45 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹0.43 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.43 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.43 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹0.43 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.29% | ₹0.43 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.42 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹0.42 Cr |
| Ncc Ltd | Industrials | 0.37% | ₹0.42 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.42 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.42 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹0.41 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.28% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.43% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.43% | ₹0.41 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.41 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹0.40 Cr |
| Iifl Finance Ltd | Financial | 0.37% | ₹0.40 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.40 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.40 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹0.40 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹0.40 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹0.39 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹0.39 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.39 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.39 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹0.38 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.38 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.38 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.35% | ₹0.38 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.35% | ₹0.38 Cr |
| Bank Of Maharashtra | Financial | 0.33% | ₹0.37 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.37 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.37 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹0.37 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.36 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹0.36 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.35 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.35 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹0.35 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹0.35 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹0.35 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹0.33 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.30% | ₹0.33 Cr |
| Piramal Enterprises Ltd | Financial | 0.37% | ₹0.32 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.29% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.34% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.34% | ₹0.32 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.31 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.31 Cr |
| Jindal Saw Ltd | Materials | 0.28% | ₹0.30 Cr |
| City Union Bank Ltd | Financial | 0.35% | ₹0.30 Cr |
| Jindal Saw Ltd | Materials | 0.28% | ₹0.30 Cr |
| Jindal Saw Ltd | Materials | 0.28% | ₹0.30 Cr |
| Bank Of Maharashtra | Financial | 0.27% | ₹0.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.29 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.28 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.27 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.27 Cr |
| Iifl Finance Ltd | Financial | 0.28% | ₹0.27 Cr |
| Iifl Finance Ltd | Financial | 0.28% | ₹0.27 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹0.23 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹0.23 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.18% | ₹0.22 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.17% | ₹0.19 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.38 Cr |
| Net Payables | Unspecified | -1.01% | ₹-1.11 Cr |
| Net Payables | Unspecified | -0.97% | ₹-1.40 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹445.80 | 18.28% | 18.53% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.89 | 19.65% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.47 | 18.63% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.53 | 11.28% | 11.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty500 Value 50 Index Fund Regular-growth
What is the current AUM of Axis Nifty500 Value 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Nifty500 Value 50 Index Fund Regular-growth manages assets worth ₹86.8 crore
How has Axis Nifty500 Value 50 Index Fund Regular-growth performed recently?
- 3 Months: -0.83%
- 6 Months: 4.16%
What is the long-term performance of Axis Nifty500 Value 50 Index Fund Regular-growth?
- Since Inception: 4.08%
What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Regular-growth?
Equity: 98.90%, Debt: 2.07%, Others: -0.97%.
Who manages Axis Nifty500 Value 50 Index Fund Regular-growth?
Axis Nifty500 Value 50 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty500 Value 50 Index Fund Regular-growth?
Large Cap: 71.42%, Mid Cap: 17.86%, Small Cap: 10.72%.
Which are the top companies Axis Nifty500 Value 50 Index Fund Regular-growth has invested in?
- Tata Steel Ltd – 5.63% of the fund's portfolio
- State Bank of India – 5.58% of the fund's portfolio
- Vedanta Ltd – 5.36% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.35% of the fund's portfolio
- NTPC Ltd – 5.29% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Index Fund Regular-growth focuses on?
- Materials – 290.17% of the fund's portfolio
- Energy & Utilities – 288.24% of the fund's portfolio
- Financial – 230.75% of the fund's portfolio
- Consumer Discretionary – 56.16% of the fund's portfolio
- Technology – 15.06% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
