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

Add To Compare

13.640 (-0.511%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 604 cr
Turnover Ratio 13.29%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -0.86%
  • 1Y: 4.40%
  • 3M: -2.17%
  • 3Y: 10.89%
  • 6M: -7.60%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 1 year)
ISIN INF846K015D7
Fund Family Axis
P/E Ratio 22.19
P/B Ratio 3.42
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 99.99
Info Ratio -2.25
Tracking Err 0.12
Sortino 0.750
Sharpe 0.452
Std Dev 12.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 5.75%
Technology 13.98%
Basic Materials 5.82%
Consumer Cyclical 10.33%
Utilities Services 2.75%
Healthcare Services 3.91%
Energy Services 10.96%
Communication Services 4.14%
Consumer Defensive 8.00%
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

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund