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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.21
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Grasim Industries Ltd | 31 Aug 2026 | 5.50% | 38,449 | ₹12.96 Cr | Equity | Textiles | |
 Hindalco Industries... | 31 Aug 2026 | 5.31% | 1,23,145 | ₹12.50 Cr | Equity | Non Ferrous Metals | |
 State Bank of India | 31 Aug 2026 | 5.23% | 1,16,242 | ₹12.32 Cr | Equity | Banks | |
 Vedanta Ltd | 31 Aug 2026 | 5.03% | 4,25,637 | ₹11.84 Cr | Equity | Non Ferrous Metals | |
 Oil & Natural Gas C... | 31 Aug 2026 | 4.93% | 5,01,099 | ₹11.62 Cr | Equity | Crude Oil & Nat... | |
 NTPC Ltd | 31 Aug 2026 | 4.68% | 3,36,826 | ₹11.03 Cr | Equity | Power Generatio... | |
 Coal India Ltd | 31 Aug 2026 | 4.64% | 2,72,244 | ₹10.94 Cr | Equity | Mining & Minera... | |
 Power Grid Corporat... | 31 Aug 2026 | 4.63% | 4,13,419 | ₹10.90 Cr | Equity | Power Generatio... | |
 Tata Motors Passeng... | 31 Aug 2026 | 4.51% | 3,43,905 | ₹10.62 Cr | Equity | Automobile | |
 Bharat Petroleum Co... | 31 Aug 2026 | 4.32% | 3,13,760 | ₹10.17 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in AXIS Nifty500 Value 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Nifty500 Value 50 Index Fund - Direct (G) is ₹11.21.
AXIS Nifty500 Value 50 Index Fund - Direct (G) manages assets worth ₹235.57 Cr.
The expense ratio of AXIS Nifty500 Value 50 Index Fund - Direct (G) is 0.46%.
The exit load applicable on AXIS Nifty500 Value 50 Index Fund - Direct (G) is If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil..
As per the riskometer, AXIS Nifty500 Value 50 Index Fund - Direct (G) carries Very High risk.
AXIS Nifty500 Value 50 Index Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Nifty500 Value 50 Index Fund - Direct (G) belongs to the Index Fund category.
AXIS Nifty500 Value 50 Index Fund - Direct (G) is benchmarked against the Nifty 500 Value 50 Index TRI.
AXIS Nifty500 Value 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Nifty500 Value 50 Index Fund - Direct (G) was launched on 24 Oct 2024.
After the initial investment, you can invest in AXIS Nifty500 Value 50 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
24 Oct 2024
₹235.57 Cr
₹11.21
₹100
₹100
Very High
0.46%
-0.26
0.99
0.19
5.43
0.96
0.06
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reliance Infrastruc... | Engineering - Tur... | Sold | 30 Jun 2026 | 0.25% | ₹0.54 Cr | 73,969 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| AXIS Nifty500 Value 50 Index ... | 9.48% | — | 0.46% | ₹235.57 Cr | -0.26 | 0.19 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS Nifty500 Value 50 In... | Axis Mutual Fund | ₹11.21 | ₹235.57 Cr | 0.46% | 9.48% | — | — |