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

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12.997 (1.550%)
NAV on April 01, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 850 cr
Turnover Ratio 10.84%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -10.09%
  • 1Y: -1.35%
  • 3M: -13.34%
  • 3Y: 10.30%
  • 6M: -8.67%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 28 days) Rohit Gautam (Since 28 days)
ISIN INF846K014D0
Fund Family Axis
P/E Ratio 11.41
P/B Ratio 3.12
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 -2.84
Tracking Err 0.09
Sortino 1.128
Sharpe 0.690
Std Dev 11.185
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.89%
Consumer Cyclical 10.79%
Utilities Services 2.76%
Healthcare Services 4.34%
Energy Services 10.50%
Communication Services 4.57%
Consumer Defensive 5.89%
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
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
24.991 4.01% 2,471 cr 0.41% -


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