India, July 12 -- Axis Nifty500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 93.60 crores, compared with Rs 90.23 crores in the last month. The Fund's NAV per unit was Rs 9.93 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 (4.77 Cr.), Indian Oil Corporation Limited (4.76 Cr.), Hindalco Industries Limited (4.73 Cr.), Power Grid Corporation of India Limited (4.71 Cr.) and Tata Ste...