Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 50 Index Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Direct Growth

Add To Compare

11.760 (-1.151%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 303 cr
Turnover Ratio 9.19%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 3.06%
  • 1Y: 12.70%
  • 3M: 6.09%
  • 3Y: N/A
  • 6M: 17.93%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 months) Karthik Kumar (Since about 2 months)
ISIN INF846K013D2
Fund Family Axis
P/E Ratio 21.51
P/B Ratio 3.47
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 37.03%
Industrial 4.63%
Technology 13.71%
Basic Materials 6.77%
Consumer Cyclical 7.55%
Utilities Services 2.19%
Healthcare Services 4.06%
Energy Services 12.24%
Communication Services 2.52%
Consumer Defensive 9.29%
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
-


Other plans of Axis Nifty 50 Index Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund