Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 183 cr
Turnover Ratio 21.81%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 3.39%
  • 1Y: N/A
  • 3M: 6.60%
  • 3Y: N/A
  • 6M: 12.94%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 1 year)
ISIN INF846K013D2
Fund Family Axis
P/E Ratio 21.69
P/B Ratio 3.45
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 37.09%
Industrial 3.82%
Technology 14.13%
Basic Materials 6.59%
Consumer Cyclical 7.23%
Utilities Services 2.0%
Healthcare Services 3.99%
Energy Services 13.84%
Communication Services 2.56%
Consumer Defensive 8.75%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.514 4.74% 57 cr 0.32% High
40.404 4.28% 2,480 cr 0.30% High


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