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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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10.958 (0.187%)
NAV on May 30, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 247 cr
Turnover Ratio 21.81%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 3.33%
  • 1Y: 12.86%
  • 3M: 7.87%
  • 3Y: N/A
  • 6M: -0.36%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 1 year)
ISIN INF846K014D0
Fund Family Axis
P/E Ratio 21.57
P/B Ratio 3.23
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 38.52%
Industrial 4.26%
Technology 12.73%
Basic Materials 6.76%
Consumer Cyclical 6.9%
Utilities Services 2.03%
Healthcare Services 3.77%
Energy Services 12.83%
Communication Services 2.49%
Consumer Defensive 9.72%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
33.910 8.25% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.610 8.06% 2,613 cr 0.30% High


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