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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

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14.775 (0.126%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 735 cr
Turnover Ratio 10.84%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: 1.78%
  • 1Y: 0.51%
  • 3M: -0.49%
  • 3Y: 12.39%
  • 6M: 10.50%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years)
ISIN INF846K017D3
Fund Family Axis
P/E Ratio 23.00
P/B Ratio 3.36
Launch Date December 03, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -5.09
Tracking Err 0.11
Sortino 0.716
Sharpe 0.457
Std Dev 12.067
Risk -
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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