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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Direct Growth

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9.466 (2.860%)
NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 115 cr
Turnover Ratio
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -4.89%
  • 1Y: N/A
  • 3M: -5.71%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since 6 months)
ISIN INF846K013D2
Fund Family Axis
P/E Ratio 22.17
P/B Ratio 3.41
Launch Date December 03, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 3.56%
Technology 16.18%
Basic Materials 8.13%
Consumer Cyclical 6.53%
Utilities Services 2.03%
Healthcare Services 4.03%
Energy Services 14.63%
Communication Services 2.33%
Consumer Defensive 7.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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31.028 5.28% 56 cr 0.32% High
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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
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