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Fund Overview

AXIS Nifty 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.69

Inception Date

03-12-2021

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 50 Index Fund (G) 0.81 7.47 2.83 12.35 NA NA 10.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 735
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 498893 100.69
ICICI Bank Equity 466390 69.09
Reliance Industr Equity 443304 61.63
Infosys Equity 235650 35.56
Bharti Airtel Equity 178358 34.14
Larsen & Toubro Equity 76830 27.94
ITC Equity 607871 25.04
TCS Equity 66827 20.29
Axis Bank Equity 187215 20.00
SBI Equity 250437 19.95
Kotak Mah. Bank Equity 95801 18.96
M & M Equity 57536 18.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty 50 Index Fund 734.76 2.83 12.35 NA 10.94 03-Dec-2021 0.6833 3.49
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.77 24.03 NA 16.42 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 25.50 18.85 17.46 19.11 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.35 NA NA 22.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.45 NA NA 16.68 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 13.03 NA NA 23.04 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.83 17.31 NA 17.98 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.66 12.02 NA 13.56 02-Mar-2022 0.6632 3.76
Motilal Oswal Nifty India Defence Index Fund 3,495.93 10.62 NA NA 1.45 03-Jul-2024 0.1099 13.20
AXIS Nifty Bank Index Fund 144.00 10.59 NA NA 10.14 24-May-2024 0.5131 3.68
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