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

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15.057 (0.422%)
NAV on August 19, 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: 0.26%
  • 1Y: 2.81%
  • 3M: 0.85%
  • 3Y: 13.09%
  • 6M: 9.73%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years)
ISIN INF846K014D0
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 -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -2.40
Tracking Err 0.10
Sortino 0.981
Sharpe 0.615
Std Dev 12.090
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.

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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