Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV on April 12, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 432 cr
Turnover Ratio 9.19%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 27.58%
  • 3M: 3.00%
  • 3Y: N/A
  • 6M: 14.03%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Hitesh Das (Since 11 days) Karthik Kumar (Since 9 months)
ISIN INF846K015D7
Fund Family Axis
P/E Ratio 22.81
P/B Ratio 3.89
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 33.5%
Industrial 5.53%
Technology 13.06%
Basic Materials 6.25%
Consumer Cyclical 9.18%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.74%
Communication Services 3.24%
Consumer Defensive 8.16%
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.

View Factsheet

-


Other plans of Axis Nifty 50 Index Fund


Other Equity funds by Axis