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25 Mar, EOD - Global

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Fund Overview

AXIS Nifty 50 Index Fund (G)

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

Nav (₹)

13.91

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) -10.82 -6.31 -10.77 -0.89 11.94 NA NA 7.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 850
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Nandik Mallik
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1133133 100.59
ICICI Bank Equity 529083 72.96
Reliance Industr Equity 500172 69.72
Bharti Airtel Equity 206429 38.79
Larsen & Toubro Equity 86988 37.22
SBI Equity 307362 36.94
Infosys Equity 259503 33.74
Axis Bank Equity 211814 29.31
Kotak Mah. Bank Equity 544662 22.61
M & M Equity 66115 22.46
ITC Equity 712128 22.33
TCS Equity 75472 19.90
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 849.72 -0.89 11.94 NA 7.95 03-Dec-2021 0.7063 3.24
SBI BSE PSU Bank Index Fund 284.71 36.54 NA NA 36.54 25-Mar-2025 2.0599 5.29
Motilal Oswal Nifty Capital Market Index Fund 346.54 35.36 NA NA 4.80 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 35.02 NA NA 14.71 24-Oct-2024 0.5677 8.97
ICICI Pru NASDAQ 100 Index Fund 2,800.89 29.26 28.50 NA 15.87 18-Oct-2021 1.6826 4.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 28.37 NA NA 18.19 19-Nov-2024 0.9918 6.38
Motilal Oswal S&P 500 Index Fund 4,055.83 24.81 23.63 16.77 18.76 28-Apr-2020 1.4171 3.46
Motilal Oswal Nifty India Defence Index Fund 4,086.95 19.46 NA NA -0.74 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 19.08 NA NA 4.93 30-Aug-2024 0.2091 11.23
ICICI Pru Nifty200 Value 30 Index Fund 200.76 17.57 NA NA 4.42 18-Oct-2024 0.3363 5.46
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