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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Regular Growth

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14.417 (-0.842%)
NAV on April 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 799 cr
Turnover Ratio 10.84%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 7.32%
  • 1Y: 0.03%
  • 3M: -3.53%
  • 3Y: 11.86%
  • 6M: -6.61%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Malik (Since about 2 months) Rohit Gautam (Since about 2 months)
ISIN INF846K016D5
Fund Family Axis
P/E Ratio 20.85
P/B Ratio 2.77
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -5.14
Tracking Err 0.10
Sortino 0.373
Sharpe 0.272
Std Dev 13.290
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.48%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.95%
Consumer Cyclical 10.51%
Utilities Services 3.02%
Healthcare Services 4.69%
Energy Services 11.39%
Communication Services 5.35%
Consumer Defensive 5.96%
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.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.012 7.17% 2,255 cr 0.40% -


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