Jun 27, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 50 Index Fund (G) | -2.97 | -6.9 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -2.24 | -6.97 | 0.71 | 11.66 |
| Category Average - BEST ETFS/INDEX | -2.16 | -8.6 | -5.24 | 3.76 |
| Category Rank | 6/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 13.7472 | 3.19 | -3.36 | 0.00 | 0.00 | 2,567.22 | 1.07 | 500.00 | invest |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | 9.1679 | 2.91 | 0.00 | 0.00 | 0.00 | 41.04 | 1.15 | 500.00 | invest |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 11.3365 | 1.62 | 1.78 | 0.00 | 0.00 | 135.62 | 0.80 | 5,000.00 | invest |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 11.3365 | 1.62 | 1.78 | 0.00 | 0.00 | 135.62 | 0.80 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.0639 | -89.39 | 0.45 | 10.68 | 10.78 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 16.26 | 12.49 | 9.73 |
|
| Equity-HDFC Bank | May 31, 2022 | 10.89 | 8.36 | 16.67 |
|
| Equity-Infosys | May 31, 2022 | 9.85 | 7.56 | 11.42 |
|
| Equity-ICICI Bank | May 31, 2022 | 9.36 | 7.19 | 17.80 |
|
| Equity-H D F C | May 31, 2022 | 7.47 | 5.74 | 20.35 |
|
| Equity-TCS | May 31, 2022 | 6.24 | 4.79 | 10.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 4.85 | 3.73 | 20.01 |
|
| Equity-ITC | May 31, 2022 | 4.24 | 3.26 | 21.18 |
|
| Equity-Hind. Unilever | May 31, 2022 | 3.76 | 2.89 | 22.52 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 3.58 | 2.75 | 13.42 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 Index Fund (G) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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