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

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13.027 (-0.687%)
NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 432 cr
Turnover Ratio 9.19%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -0.29%
  • 1Y: 25.69%
  • 3M: 2.63%
  • 3Y: N/A
  • 6M: 12.09%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Hitesh Das (Since 14 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.

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