Axis Nifty500 Value 50 Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.3%
Sharpe Ratio0.09
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Grasim Industries LtdCapital Goods5.28%
Hindalco Industries LtdCapital Goods5.20%
Coal India LtdEnergy & Infra5.19%
Oil & Natural Gas Corp LtdEnergy & Infra5.08%
State Bank of IndiaFinancial Services5.00%
Vedanta LtdCapital Goods4.95%
NTPC LtdUtilities4.88%
Power Grid Corp Of India LtdUtilities4.83%
Tata Motors Passenger Vehicles LtdConsumers4.37%
Bharat Petroleum Corp LtdEnergy & Infra4.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.4%
Regulatory & Tax Information
INF846K012Y0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)