India, Nov. 12 -- Axis Nifty500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 230.34 crores, compared with Rs 233.67 crores in the last month. The Fund's NAV per unit was Rs 11.18 for Growth, while 52-Week High and Low ranges were Rs 11.93 and Rs 10.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 04, 2024 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were Grasim Industries Limited (12.29 Cr.), Oil & Natural Gas Corporation Limited (12.11 Cr.), State Bank of India (11.99 Cr.), Power Grid Corporation of Ind...