India, Oct. 11 -- Axis Nifty500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 94.94 crores, compared with Rs 87.74 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.31 and Rs 8.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 04, 2024 and managed by Fund Manager Karthik Kumar.
The top five companies based on a percentage of total holdings were Vedanta Limited (4.86 Cr.), State Bank of India (4.85 Cr.), Indian Oil Corporation Limited (4.84 Cr.), Hindalco Industries Limited (4.83 Cr.) and Oil & Natural Gas Corp...