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Fund Overview

AXIS Nifty 50 Index Fund (G)

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

Nav (₹)

15.38

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) 3.08 7.07 6.57 14.36 NA NA 11.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 753
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1017599 96.77
ICICI Bank Equity 475462 64.09
Reliance Industr Equity 451023 61.52
Infosys Equity 240212 34.63
Bharti Airtel Equity 181703 34.13
Larsen & Toubro Equity 78290 28.65
ITC Equity 626122 25.14
SBI Equity 272861 23.81
Axis Bank Equity 190919 21.60
M & M Equity 59095 20.25
TCS Equity 68099 19.67
Kotak Mah. Bank Equity 98053 19.54
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 753.21 6.57 14.36 NA 11.69 03-Dec-2021 0.6664 3.38
Motilal Oswal Nifty India Defence Index Fund 3,703.30 31.58 NA NA 4.69 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 30.82 NA NA 13.79 30-Aug-2024 0.2919 12.44
ICICI Pru NASDAQ 100 Index Fund 2,543.95 30.34 32.38 NA 17.10 18-Oct-2021 1.5389 4.75
Tata Nifty Capital Markets Index Fund 330.12 24.79 NA NA 24.79 24-Oct-2024 0.3182 9.77
Motilal Oswal S&P 500 Index Fund 4,036.19 21.05 24.63 18.09 19.35 28-Apr-2020 1.4284 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 19.80 NA NA 24.26 14-Aug-2023 0.9509 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 15.84 21.50 NA 19.21 29-Jul-2022 0.9204 4.10
Tata Nifty Financial Services Index Fund 82.21 14.17 NA NA 17.52 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Bank Index Fund 614.91 11.92 12.13 NA 14.13 02-Mar-2022 0.5064 3.74
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