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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

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NAV: ₹13.985 (0.637%)
NAV on August 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,026 cr
Turnover Ratio 7.62%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Negative return: -2.56%
  • 3M: Positive return: 3.10%
  • 3Y: Positive return: 8.84%
  • 6M: Negative return: -4.75%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 6 months) Rohit Gautam (Since 6 months)
ISIN INF846K014D0
Fund Family Axis
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 99.99
Info Ratio -2.45
Tracking Err 0.12
Sortino 0.271
Sharpe 0.194
Std Dev 13.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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