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Fund Overview

AXIS Nifty 50 Index Fund (G)

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

Nav (₹)

14.83

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) 9.18 6.52 13.49 17.32 NA NA 12.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 684
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 473124 91.08
ICICI Bank Equity 438984 62.64
Reliance Industr Equity 421399 59.21
Infosys Equity 223895 33.59
Bharti Airtel Equity 166847 31.11
ITC Equity 578854 24.65
Larsen & Toubro Equity 73030 24.40
TCS Equity 63569 21.95
Axis Bank Equity 177938 21.09
Kotak Mah. Bank Equity 91527 20.21
St Bk of India Equity 239176 18.86
M & M Equity 55161 16.16
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 683.72 13.49 17.32 NA 12.14 03-Dec-2021 0.5448 3.83
Tata Nifty Financial Services Index Fund 84.27 23.56 NA NA 21.42 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.44 NA NA 24.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.42 NA NA 20.44 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.63 23.27 NA 13.23 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.85 NA NA 18.89 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 17.12 NA NA 10.24 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.00 NA NA 14.48 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 16.98 NA NA 1.27 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 16.82 NA NA 9.14 26-Mar-2024 -0.0086 6.91
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