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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Direct Growth

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14.935 (0.129%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 735 cr
Turnover Ratio 10.84%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.81%
  • 1Y: 0.82%
  • 3M: -0.41%
  • 3Y: 12.71%
  • 6M: 10.68%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years)
ISIN INF846K013D2
Fund Family Axis
P/E Ratio 23.00
P/B Ratio 3.36
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -2.41
Tracking Err 0.10
Sortino 0.758
Sharpe 0.480
Std Dev 12.069
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.91%
Industrial 5.94%
Technology 10.47%
Basic Materials 6.11%
Consumer Cyclical 11.26%
Utilities Services 2.57%
Healthcare Services 3.77%
Energy Services 10.55%
Communication Services 4.66%
Consumer Defensive 6.75%
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.

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