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Axis Nifty500 Value 50 Index Fund - Regular Growth - Regular Growth
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2025-11-12)
10.73
0.85%
AUM (Fund Size)
15
Expense Ratio
2.24%
Exit load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
Risk
Very High
Axis Nifty500 Value 50 Index Fund - Regular Growth - Regular Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-06 | ₹1,000.00 | ₹1,022.22 |
2.22 %
|
| Two Week | 2025-10-28 | ₹1,000.00 | ₹1,020.41 |
2.04 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,045.13 |
4.51 %
|
| Three Months | 2025-08-14 | ₹3,000.00 | ₹3,227.78 |
7.59 %
|
| Six Months | 2025-05-16 | ₹6,000.00 | ₹6,491.88 |
8.20 %
|
| One Year | 2024-11-12 | ₹12,000.00 | ₹13,495.66 |
12.46 %
|
| Since Inception | 2024-10-24 | ₹13,000.00 | ₹14,362.71 |
10.48 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
108%
Debt
0%
Others
-1%
Sectors Holding in Axis Nifty500 Value 50 Index Fund - Regular Growth - Regular Growth
Ferrous Metals
7%
Petroleum Products
17%
Consumable Fuels
5%
Cement & Cement Products
5%
Non - Ferrous Metals
5%
Banks
27%
Power
8%
Oil
4%
Automobiles
5%
Diversified Metals
4%
Fertilizers & Agrochemicals
2%
Finance
4%
Minerals & Mining
2%
Gas
1%
Transport Services
1%
Food Products
1%
Chemicals & Petrochemicals
0%
Entertainment
0%
Construction
2%
Other
0%
IT - Software
3%
Telecom - Services
2%
Diversified FMCG
3%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Consumer Durables
0%
Aerospace & Defense
0%
Capital Markets
0%
Transport Infrastructure
0%
Electrical Equipment
0%
Healthcare Services
0%
Insurance
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Realty
0%
Auto Components
0%
Industrial Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
Healthcare Equipment & Supplies
0%
Diversified
0%
Telecom - Equipment & Accessories
0%
Household Products
0%
Companies Holding in Axis Nifty500 Value 50 Index Fund - Regular Growth - Regular Growth
Tata Steel Limited
5.73%
Bharat Petroleum Corporation Limited
5.38%
Indian Oil Corporation Limited
5.14%
Coal India Limited
5.13%
Grasim Industries Limited
5.12%
Hindalco Industries Limited
5.03%
State Bank Of India
4.99%
NTPC Limited
4.98%
Oil & Natural Gas Corporation Limited
4.97%
Tata Motors Limited
4.85%
Vedanta Limited
4.72%
Power Grid Corporation Of India Limited
4.66%
UPL Limited
2.58%
Power Finance Corporation Limited
2.55%
Steel Authority Of India Limited
2.43%
NMDC Limited
2.35%
Bank Of Baroda
2.22%
Hindustan Petroleum Corporation Limited
2.13%
Canara Bank
2.02%
IndusInd Bank Limited
1.88%
REC Limited
1.62%
Union Bank Of India
1.41%
Punjab National Bank
1.29%
GAIL (India) Limited
1.23%
The Federal Bank Limited
1.17%
The Great Eastern Shipping Company Limited
1.16%
EID Parry India Limited
1.14%
National Aluminium Company Limited
0.98%
CESC Limited
0.95%
Tata Chemicals Limited
0.93%
Indian Bank
0.78%
Zee Entertainment Enterprises Limited
0.78%
Bank Of India
0.70%
LIC Housing Finance Limited
0.68%
RBL Bank Limited
0.65%
Chambal Fertilizers & Chemicals Limited
0.63%
NCC Limited
0.62%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.58%
Manappuram Finance Limited
0.56%
Petronet LNG Limited
0.54%
Oil India Limited
0.52%
Karur Vysya Bank Limited
0.43%
Bandhan Bank Limited
0.42%
Sammaan Capital Limited
0.35%
City Union Bank Limited
0.33%
Piramal Enterprises Limited
0.33%
Ujjivan Small Finance Bank Limited
0.31%
IIFL Finance Limited
0.30%
Gujarat State Petronet Limited
0.22%
Mahanagar Gas Limited
0.16%
Clearing Corporation Of India Ltd
0.38%
Net Receivables / (Payables)
-1.04%
HDFC Bank Limited
7.82%
ICICI Bank Limited
5.40%
Reliance Industries Limited
5.09%
Infosys Limited
2.97%
Bharti Airtel Limited
2.63%
Larsen & Toubro Limited
2.28%
ITC Limited
2.06%
Tata Consultancy Services Limited
1.87%
Axis Bank Limited
1.80%
State Bank Of India
1.65%
Kotak Mahindra Bank Limited
1.61%
Mahindra & Mahindra Limited
1.39%
Bajaj Finance Limited
1.27%
Hindustan Unilever Limited
1.10%
Sun Pharmaceutical Industries Limited
0.96%
HCL Technologies Limited
0.92%
Eternal Limited
0.88%
Maruti Suzuki India Limited
0.86%
NTPC Limited
0.84%
Tata Motors Limited
0.80%
Titan Company Limited
0.78%
Bharat Electronics Limited
0.73%
Tata Steel Limited
0.71%
Power Grid Corporation Of India Limited
0.70%
UltraTech Cement Limited
0.69%
Trent Limited
0.67%
Bajaj Finserv Limited
0.58%
BSE Limited
0.58%
Adani Ports And Special Economic Zone Limited
0.56%
InterGlobe Aviation Limited
0.56%
Asian Paints Limited
0.54%
Tech Mahindra Limited
0.53%
Grasim Industries Limited
0.52%
Bajaj Auto Limited
0.51%
Hindustan Aeronautics Limited
0.50%
JSW Steel Limited
0.50%
Jio Financial Services Limited
0.50%
Oil & Natural Gas Corporation Limited
0.49%
Hindalco Industries Limited
0.49%
Coal India Limited
0.48%
Shriram Finance Limited
0.47%
Nestle India Limited
0.46%
Suzlon Energy Limited
0.45%
Divi's Laboratories Limited
0.45%
Max Healthcare Institute Limited
0.44%
HDFC Life Insurance Company Limited
0.44%
Cipla Limited
0.44%
SBI Life Insurance Company Limited
0.43%
Dr. Reddy's Laboratories Limited
0.41%
Vedanta Limited
0.39%
Eicher Motors Limited
0.39%
Tata Consumer Products Limited
0.38%
Wipro Limited
0.38%
Apollo Hospitals Enterprise Limited
0.37%
The Indian Hotels Company Limited
0.36%
Cholamandalam Investment And Finance Company Ltd
0.36%
Tata Power Company Limited
0.35%
Adani Enterprises Limited
0.35%
TVS Motor Company Limited
0.35%
Britannia Industries Limited
0.34%
Varun Beverages Limited
0.34%
Bharat Petroleum Corporation Limited
0.33%
Persistent Systems Limited
0.32%
Power Finance Corporation Limited
0.31%
Godrej Consumer Products Limited
0.31%
Avenue Supermarts Limited
0.31%
PB Fintech Limited
0.31%
Bajaj Holdings & Investment Limited
0.31%
Coforge Limited
0.30%
Dixon Technologies (India) Limited
0.30%
Hero MotoCorp Limited
0.30%
Info Edge (India) Limited
0.29%
IndusInd Bank Limited
0.29%
Indian Oil Corporation Limited
0.28%
GAIL (India) Limited
0.27%
DLF Limited
0.27%
Indus Towers Limited
0.27%
REC Limited
0.27%
The Federal Bank Limited
0.26%
HDFC Asset Management Company Limited
0.26%
Pidilite Industries Limited
0.25%
Lupin Limited
0.25%
LTIMindtree Limited
0.25%
Bank Of Baroda
0.24%
Samvardhana Motherson International Limited
0.24%
United Spirits Limited
0.24%
ICICI Lombard General Insurance Company Limited
0.24%
Cummins India Limited
0.24%
CG Power And Industrial Solutions Limited
0.23%
Adani Power Limited
0.23%
IDFC First Bank Limited
0.22%
SRF Limited
0.22%
Yes Bank Limited
0.22%
Macrotech Developers Limited
0.21%
Shree Cement Limited
0.21%
Hindustan Petroleum Corporation Limited
0.21%
Solar Industries India Limited
0.21%
AU Small Finance Bank Limited
0.21%
Max Financial Services Limited
0.21%
Canara Bank
0.20%
Havells India Limited
0.20%
Marico Limited
0.20%
Ambuja Cements Limited
0.20%
Fortis Healthcare Limited
0.20%
Punjab National Bank
0.19%
Jindal Steel & Power Limited
0.19%
Sundaram Finance Limited
0.19%
Godrej Properties Limited
0.18%
Ashok Leyland Limited
0.18%
Multi Commodity Exchange Of India Limited
0.18%
Bharat Heavy Electricals Limited
0.18%
Bharat Forge Limited
0.18%
Torrent Pharmaceuticals Limited
0.18%
Tube Investments Of India Limited
0.17%
APL Apollo Tubes Limited
0.17%
Colgate Palmolive (India) Limited
0.17%
Aurobindo Pharma Limited
0.17%
UPL Limited
0.17%
Adani Energy Solutions Limited
0.17%
ABB India Limited
0.17%
Adani Green Energy Limited
0.17%
PI Industries Limited
0.16%
One 97 Communications Limited
0.16%
GMR Airports Limited
0.16%
Polycab India Limited
0.16%
Page Industries Limited
0.16%
Mphasis Limited
0.15%
Siemens Limited
0.15%
Voltas Limited
0.15%
The Phoenix Mills Limited
0.15%
Dabur India Limited
0.15%
Union Bank Of India
0.15%
Mankind Pharma Limited
0.15%
GE Vernova T&D India Limited
0.15%
MRF Limited
0.15%
NHPC Limited
0.15%
FSN E-Commerce Ventures Limited
0.15%
SBI Cards And Payment Services Limited
0.15%
Bosch Limited
0.15%
Central Depository Services (India) Limited
0.14%
Coromandel International Limited
0.14%
Alkem Laboratories Limited
0.14%
Supreme Industries Limited
0.14%
Torrent Power Limited
0.14%
JSW Energy Limited
0.14%
ICICI Prudential Life Insurance Company Limited
0.14%
Jubilant Foodworks Limited
0.13%
Indian Railway Finance Corporation Limited
0.13%
Prestige Estates Projects Limited
0.13%
Hitachi Energy India Limited
0.13%
NMDC Limited
0.13%
Sona BLW Precision Forgings Limited
0.13%
Laurus Labs Limited
0.13%
Muthoot Finance Limited
0.13%
Zydus Lifesciences Limited
0.12%
Oil India Limited
0.12%
Petronet LNG Limited
0.12%
JK Cement Limited
0.12%
Rail Vikas Nigam Limited
0.12%
Indian Railway Catering And Tourism Corporation Limited
0.12%
Crompton Greaves Consumer Electricals Limited
0.12%
Hyundai Motor India Ltd
0.12%
Tata Elxsi Limited
0.12%
KEI Industries Limited
0.12%
Glenmark Pharmaceuticals Limited
0.12%
Indian Bank
0.12%
KPIT Technologies Limited
0.12%
Kalyan Jewellers India Limited
0.11%
Container Corporation Of India Limited
0.11%
Mazagon Dock Shipbuilders Limited
0.11%
Life Insurance Corporation Of India
0.11%
Jindal Stainless Limited
0.11%
Oberoi Realty Limited
0.11%
Oracle Financial Services Software Limited
0.11%
Siemens Energy India Limited
0.11%
IPCA Laboratories Limited
0.11%
Balkrishna Industries Limited
0.11%
Blue Star Limited
0.11%
Tata Communications Limited
0.10%
Radico Khaitan Limited
0.10%
Vodafone Idea Limited
0.10%
Computer Age Management Services Limited
0.10%
Adani Total Gas Limited
0.10%
Steel Authority Of India Limited
0.10%
Bharat Dynamics Limited
0.10%
Patanjali Foods Limited
0.10%
Cholamandalam Financial Holdings Limited
0.10%
Astral Limited
0.10%
Delhivery Limited
0.10%
UNO Minda Limited
0.10%
LIC Housing Finance Limited
0.10%
Angel One Limited
0.09%
Exide Industries Limited
0.09%
Karur Vysya Bank Limited
0.09%
Mahindra & Mahindra Financial Services Limited
0.09%
Lloyds Metals And Energy Limited
0.09%
Krishna Institute Of Medical Sciences Limited
0.09%
Schaeffler India Limited
0.09%
Hindustan Zinc Limited
0.09%
PNB Housing Finance Limited
0.09%
Cochin Shipyard Limited
0.09%
Reliance Power Limited
0.09%
Kaynes Technology India Limited
0.09%
Berger Paints (I) Limited
0.09%
National Aluminium Company Limited
0.09%
Dalmia Bharat Limited
0.09%
360 One WAM Limited
0.08%
Aditya Birla Capital Limited
0.08%
Linde India Limited
0.08%
Abbott India Limited
0.08%
Redington Limited
0.08%
Brigade Enterprises Limited
0.08%
Indian Energy Exchange Limited
0.08%
Biocon Limited
0.08%
Apollo Tyres Limited
0.08%
Navin Fluorine International Limited
0.08%
Bank Of India
0.08%
Indraprastha Gas Limited
0.08%
Gujarat Fluorochemicals Limited
0.08%
City Union Bank Limited
0.08%
Bandhan Bank Limited
0.08%
United Breweries Limited
0.08%
Tata Chemicals Limited
0.07%
Deepak Nitrite Limited
0.07%
Bharti Hexacom Limited
0.07%
L&T Finance Limited
0.07%
GlaxoSmithKline Pharmaceuticals Limited
0.07%
AIA Engineering Limited
0.07%
Apar Industries Limited
0.07%
Cohance Lifesciences Limited
0.07%
Piramal Enterprises Limited
0.07%
Amber Enterprises India Limited
0.07%
Five Star Business Finance Limited
0.07%
Inox Wind Limited
0.07%
Thermax Limited
0.07%
Manappuram Finance Limited
0.07%
Nippon Life India Asset Management Limited
0.07%
Kalpataru Projects International Limited
0.07%
NBCC (India) Limited
0.07%
Swiggy Limited
0.07%
General Insurance Corporation Of India
0.07%
CRISIL Limited
0.07%
Piramal Pharma Limited
0.07%
RBL Bank Limited
0.07%
Amara Raja Energy & Mobility Ltd
0.07%
ACC Limited
0.07%
Gland Pharma Limited
0.07%
Aster DM Healthcare Limited
0.07%
KFin Technologies Limited
0.07%
The Ramco Cements Limited
0.07%
Syngene International Limited
0.06%
Welspun Corp Limited
0.06%
Wockhardt Limited
0.06%
Motilal Oswal Financial Services Limited
0.06%
Housing & Urban Development Corporation Limited
0.06%
Zee Entertainment Enterprises Limited
0.06%
L&T Technology Services Limited
0.06%
Tata Technologies Limited
0.06%
JB Chemicals & Pharmaceuticals Limited
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
Firstsource Solutions Limited
0.06%
Godfrey Phillips India Limited
0.06%
Narayana Hrudayalaya Limited
0.06%
Poonawalla Fincorp Limited
0.06%
Emami Limited
0.06%
Elgi Equipments Limited
0.06%
Cyient Limited
0.06%
Atul Limited
0.06%
Aditya Birla Real Estate Limited
0.06%
Carborundum Universal Limited
0.06%
Bajaj Housing Finance Limited
0.06%
Sundram Fasteners Limited
0.06%
Timken India Limited
0.06%
PG Electroplast Limited
0.06%
Escorts Kubota Limited
0.06%
Affle 3i Limited
0.06%
Himadri Speciality Chemical Limited
0.06%
Gujarat State Petronet Limited
0.06%
Jyoti CNC Automation Ltd
0.06%
SKF India Limited
0.06%
Intellect Design Arena Limited
0.06%
Nuvama Wealth Management Limited
0.06%
K.P.R. Mill Limited
0.06%
Aavas Financiers Limited
0.06%
Ajanta Pharma Limited
0.06%
Castrol India Limited
0.06%
Dr. Lal Path Labs Limited
0.05%
CESC Limited
0.05%
Authum Investment And Infrastructure Limited
0.05%
IRB Infrastructure Developers Limited
0.05%
IIFL Finance Limited
0.05%
Home First Finance Company India Limited
0.05%
KEC International Limited
0.05%
Aegis Logistics Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
Star Health And Allied Insurance Company Limited
0.05%
Neuland Laboratories Limited
0.05%
Global Health Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Zen Technologies Limited
0.05%
EID Parry India Limited
0.05%
Aarti Industries Limited
0.05%
Sammaan Capital Limited
0.05%
Zensar Technologies Limited
0.05%
ZF Commercial Vehicle Control Systems India Limited
0.05%
Vishal Mega Mart Limited
0.05%
The Great Eastern Shipping Company Limited
0.05%
PTC Industries Limited
0.05%
AWL Agri Business Limited
0.05%
Jubilant Pharmova Limited
0.05%
Garden Reach Shipbuilders & Engineers Limited
0.05%
Kajaria Ceramics Limited
0.05%
Tata Investment Corporation Limited
0.05%
Poly Medicure Limited
0.05%
NCC Limited
0.05%
Pfizer Limited
0.05%
Eris Lifesciences Limited
0.04%
Honeywell Automation India Limited
0.04%
NTPC Green Energy Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
JSW Holdings Limited
0.04%
Asahi India Glass Limited
0.04%
Hindustan Copper Limited
0.04%
HFCL Limited
0.04%
Bank Of Maharashtra
0.04%
Bata India Limited
0.04%
CEAT Limited
0.04%
BEML Limited
0.04%
Aditya Birla Lifestyle Brands Limited
0.04%
Sonata Software Limited
0.04%
Gujarat Gas Limited
0.04%
Waaree Energies Limited
0.04%
NLC India Limited
0.04%
JSW Infrastructure Ltd
0.04%
Go Digit General Insurance Limited
0.04%
Newgen Software Technologies Limited
0.04%
Whirlpool Of India Limited
0.04%
Endurance Technologies Limited
0.04%
Gillette India Limited
0.04%
Anant Raj Limited
0.04%
Granules India Limited
0.04%
Data Patterns (India) Limited
0.04%
Mahanagar Gas Limited
0.04%
Sapphire Foods India Limited
0.04%
Jaiprakash Power Ventures Limited
0.04%
Kirloskar Oil Engines Limited
0.04%
3M India Limited
0.04%
Finolex Cables Limited
0.04%
Bayer Cropscience Limited
0.04%
Titagarh Rail Systems Limited
0.04%
PCBL Chemical Limited
0.04%
Indiamart Intermesh Limited
0.04%
Natco Pharma Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Premier Energies Limited
0.04%
PVR INOX Limited
0.04%
Techno Electric & Engineering Company Limited
0.04%
EIH Limited
0.04%
Anand Rathi Wealth Limited
0.04%
SJVN Limited
0.04%
Devyani International Limited
0.04%
EClerx Services Limited
0.04%
Triveni Turbine Limited
0.04%
Birlasoft Limited
0.04%
Godrej Industries Limited
0.04%
Chalet Hotels Limited
0.03%
Nava Limited
0.03%
Craftsman Automation Limited
0.03%
Aptus Value Housing Finance India Limited
0.03%
V-Guard Industries Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Balrampur Chini Mills Limited
0.03%
BASF India Limited
0.03%
HBL Engineering Limited
0.03%
Can Fin Homes Limited
0.03%
Tejas Networks Limited
0.03%
Sobha Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Engineers India Limited
0.03%
IRCON International Limited
0.03%
Finolex Industries Limited
0.03%
Transformers And Rectifiers (India) Limited
0.03%
CCL Products (India) Limited
0.03%
Sun TV Network Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Jupiter Wagons Limited
0.03%
CreditAccess Grameen Limited
0.03%
LT Foods Limited
0.03%
Swan Energy Limited
0.03%
Praj Industries Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
Elecon Engineering Company Limited
0.03%
Concord Biotech Limited
0.03%
Indegene Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
JK Tyre & Industries Limited
0.03%
Alembic Pharmaceuticals Limited
0.03%
Happiest Minds Technologies Limited
0.03%
Godawari Power And Ispat Limited
0.03%
Gravita India Limited
0.02%
IDBI Bank Limited
0.02%
Aditya Birla Sun Life AMC Limited
0.02%
Jindal Saw Limited
0.02%
Kirloskar Brothers Limited
0.02%
DCM Shriram Limited
0.02%
Usha Martin Limited
0.02%
Kansai Nerolac Paints Limited
0.02%
JM Financial Limited
0.02%
Jubilant Ingrevia Limited
0.02%
Aadhar Housing Finance Limited
0.02%
Olectra Greentech Limited
0.02%
Vardhman Textiles Limited
0.02%
Action Construction Equipment Limited
0.02%
R R Kabel Limited
0.02%
Brainbees Solutions Ltd
0.02%
AstraZeneca Pharma India Limited
0.02%
UTI Asset Management Company Limited
0.02%
IFCI Limited
0.02%
Vedant Fashions Limited
0.02%
Valor Estate Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
BLS International Services Limited
0.02%
Jyothy Labs Limited
0.02%
Century Plyboards (India) Limited
0.02%
The New India Assurance Company Limited
0.02%
The Jammu & Kashmir Bank Limited
0.02%
Welspun Living Limited
0.02%
Ola Electric Mobility Ltd
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
Vijaya Diagnostic Centre Limited
0.02%
Doms Industries Limited
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.02%
Westlife Foodworld Limited
0.02%
SignatureGlobal (India) Limited
0.02%
Honasa Consumer Limited
0.02%
NMDC Steel Limited
0.02%
Tanla Platforms Limited
0.02%
HEG Limited
0.02%
Metropolis Healthcare Limited
0.02%
SBFC Finance Limited
0.02%
Schneider Electric Infrastructure Limited
0.02%
Gujarat Pipavav Port Limited
0.02%
Caplin Point Laboratories Limited
0.02%
Afcons Infrastructure Limited
0.02%
Minda Corporation Limited
0.02%
Network18 Media & Investments Limited
0.02%
Saregama India Limited
0.02%
Sarda Energy & Minerals Limited
0.02%
Risk Ratios
Std. Deviation
15.05
Beta
1.00
Sharpe Ratio
1.23
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Bse Enhanced Value Etf - Regular Plan |
13.48%
|
32.55%
|
37.72%
|
| Motilal Oswal Bse Enhanced Value Index Fund - Regular |
12.57%
|
31.1%
|
36.09%
|
| Icici Prudential Nifty200 Value 30 Etf |
10.4%
|
N/A
|
4.7%
|
| Icici Prudential Nifty200 Value 30 Index Fund - Growth |
9.57%
|
N/A
|
3.08%
|
| Icici Prudential Value Discovery Fund - Growth |
7.17%
|
2.7%
|
20.03%
|
| Sundaram Money Value Bond Fund - Growth Plan - Growth Plan |
6.72%
|
16.78%
|
8.89%
|
| Uti Nifty 500 Value 50 Index Fund - Regular Plan |
6.51%
|
N/A
|
33.43%
|
| Groww Value Fund - Regular Plan - Growth |
6.32%
|
4.55%
|
10.51%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
6.32%
|
N/A
|
5.26%
|
| Edelweiss Us Value Equity Off Shore Fund - Regular Plan - Growth |
5.71%
|
2.8%
|
10.63%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Axis Silver Fund Of Fund - Regular Plan - Growth |
60.84%
|
30.65%
|
35.01%
|
| Axis Gold Etf - Growth - Growth |
56.15%
|
5.6%
|
-18.16%
|
| Axis Gold Fund - Regular Plan - Growth |
55.47%
|
5.93%
|
9.47%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth |
33.16%
|
10.48%
|
0.08%
|
| Axis Nasdaq 100 Fund Of Fund - Regular Plan - Growth |
27.05%
|
33.4%
|
32.61%
|
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth |
23.76%
|
12.65%
|
16.01%
|
| Axis Global Innovation Fund Of Fund - Regular Plan - Growth |
23.48%
|
16.45%
|
11.21%
|
| Axis Us Treasury Dynamic Bond Etf Fund Of Fund - Regular Plan - Growth |
13.24%
|
N/A
|
7.56%
|
| Axis Nifty Bank Etf - Regular Plan - Growth |
13.1%
|
6.97%
|
18.88%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.24
Expense Ratio Direct
0.83
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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