Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

13.567 (2.024%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 968 cr
Turnover Ratio 10.84%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: -4.40%
  • 3M: -0.06%
  • 3Y: 9.22%
  • 6M: -9.20%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nandik Malik (Since 3 months) Rohit Gautam (Since 3 months)
ISIN INF846K014D0
Fund Family Axis
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 99.99
Info Ratio -2.39
Tracking Err 0.12
Sortino 0.358
Sharpe 0.254
Std Dev 13.804
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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