13 Feb, EOD - Indian

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13 Feb, EOD - Global

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Fund Overview

AXIS Nifty 50 Index Fund (G)

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

Nav (₹)

13.67

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) -3.36 -5.07 7.48 10.66 NA NA 10.26
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 1.17 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 604
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 434665 73.84
ICICI Bank Equity 403325 50.53
Reliance Industr Equity 388021 49.09
Infosys Equity 205883 38.70
Bharti Airtel Equity 153288 24.93
TCS Equity 58410 24.02
Larsen & Toubro Equity 67289 24.00
ITC Equity 531447 23.78
St Bk of India Equity 219966 17.00
Axis Bank Equity 163028 16.08
Kotak Mah. Bank Equity 83921 15.96
M & M Equity 50611 15.13
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 603.54 7.48 10.66 NA 10.26 03-Dec-2021 0.3988 3.66
ICICI Pru NASDAQ 100 Index Fund 1,810.55 26.28 20.16 NA 15.59 18-Oct-2021 0.6004 5.80
Motilal Oswal S&P 500 Index Fund 3,880.36 25.66 15.64 NA 19.49 28-Apr-2020 0.6872 4.05
ICICI Pru Nifty Auto Index Fund 135.28 15.04 NA NA 27.52 11-Oct-2022 1.0349 5.14
ICICI Pru Nifty Pharma Index Fund 86.46 12.51 NA NA 24.53 14-Dec-2022 1.126 5.02
Navi Nifty India Manufacturing Index Fund 51.81 12.02 NA NA 18.51 26-Aug-2022 0.8861 4.20
Kotak Nifty Financial Services Ex-Bank Index Fund 38.89 11.97 NA NA 17.64 14-Aug-2023 0.7596 3.84
Bandhan Nifty IT Index Fund 29.35 11.17 NA NA 24.43 31-Aug-2023 0.9509 5.95
ICICI Pru Nifty IT Index Fund 524.09 11.15 NA NA 15.22 18-Aug-2022 0.7082 5.26
AXIS Nifty IT Index Fund 140.82 11.12 NA NA 24.46 14-Jul-2023 1.021 5.68
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