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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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 449 cr
Turnover Ratio 9.19%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: 26.71%
  • 3M: 3.56%
  • 3Y: N/A
  • 6M: 16.34%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Hitesh Das (Since about 2 months) Karthik Kumar (Since 10 months)
ISIN INF846K014D0
Fund Family Axis
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 5.24%
Technology 12.32%
Basic Materials 6.51%
Consumer Cyclical 9.29%
Utilities Services 3.11%
Healthcare Services 4.24%
Energy Services 13.50%
Communication Services 3.45%
Consumer Defensive 8.04%
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.

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