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Fund Overview

AXIS Nifty 50 Index Fund (G)

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

Nav (₹)

14.94

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 50 Index Fund (G) -3.20 -0.46 -4.10 8.73 12.17 NA NA 10.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 839
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1076646 106.72
Reliance Industr Equity 475217 74.63
ICICI Bank Equity 502917 67.54
Bharti Airtel Equity 196106 41.29
Infosys Equity 246527 39.82
Larsen & Toubro Equity 82589 33.73
SBI Equity 292122 28.69
ITC Equity 678478 27.34
Axis Bank Equity 201391 25.56
M & M Equity 62829 23.30
TCS Equity 71818 23.03
Kotak Mah. Bank Equity 103521 22.79
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 838.92 8.73 12.17 NA 10.18 03-Dec-2021 0.7063 3.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 30.60 NA NA 26.25 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 115.38 23.25 NA NA 5.68 18-Oct-2024 0.3363 5.46
ICICI Pru NASDAQ 100 Index Fund 2,620.60 23.10 33.89 NA 17.65 18-Oct-2021 1.6826 4.48
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 22.21 29.82 NA 34.33 22-Aug-2022 1.2511 5.56
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 21.90 NA NA 20.23 14-Aug-2023 1.0856 4.25
Motilal Oswal Nifty India Defence Index Fund 3,785.06 20.58 NA NA -1.68 03-Jul-2024 0.0403 11.18
ICICI Pru Nifty Bank Index Fund 682.84 20.33 10.87 NA 13.49 02-Mar-2022 0.4705 3.67
DSP Nifty Bank Index Fund 58.22 20.26 NA NA 11.01 31-May-2024 0.5804 3.59
Motilal Oswal Nifty Capital Market Index Fund 327.42 20.25 NA NA 5.23 16-Dec-2024 0.4072 9.64
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