Axis Nifty500 Value 50 Index Fund Direct Growth
EquityValue
- AUM (Crs.)109.69
- Expense Ratio0.17 %
- Sharpe Ratio / Category Average- / 0.86
- Standard Deviation / Category Average- / 13.57
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average19.75 / 64.65
- Top 5 Stocks Wt.27.21
- Top 10 Stocks Wt.50.85
- Top 3 Sectors Wt.78.96
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthik Kumar
- Launch Date24 Oct, 2024
- BenchmarkS&P BSE 500
Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Riskometer
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