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Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV: ₹13.170 (-0.340%)
NAV on October 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹993 cr
Turnover Ratio 7.62%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: Negative return: -2.56%
  • 1Y: Negative return: -11.09%
  • 3M: Negative return: -5.49%
  • 3Y: Positive return: 6.25%
  • 6M: Negative return: -6.47%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 8 months) Rohit Gautam (Since 8 months)
ISIN INF846K015D7
Fund Family Axis
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 99.99
Info Ratio -2.38
Tracking Err 0.12
Sortino 0.044
Sharpe 0.032
Std Dev 14.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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