Sep 06, 2024
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) | 3.72 | 11.17 | 27.5 | 0 |
| Benchmark - Nifty 50 TRI | 4.71 | 13.42 | 29.99 | 14.6 |
| Category Average - BEST ETFS/INDEX | 3.32 | 11.46 | 26.63 | 16.02 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.8453 | 0.10 | 8.86 | 0.00 | 0.00 | 2,833.12 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.8489 | 0.10 | 8.86 | 0.00 | 0.00 | 2,833.12 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.4531 | 0.09 | 8.62 | 0.00 | 0.00 | 213.03 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.4531 | 0.09 | 8.62 | 0.00 | 0.00 | 213.03 | 0.45 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.2663 | -2.74 | 20.60 | 0.00 | 0.00 | 1,415.34 | 0.96 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 56.21 | 11.01 | 8.35 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 47.02 | 9.21 | 7.88 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 39.46 | 7.73 | 11.28 |
|
| Equity-Infosys | Jul 31, 2024 | 31.15 | 6.10 | 37.82 |
|
| Equity-ITC | Jul 31, 2024 | 21.11 | 4.14 | 24.05 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 20.58 | 4.03 | 5.28 |
|
| Equity-TCS | Jul 31, 2024 | 20.51 | 4.02 | 22.50 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 18.40 | 3.60 | 14.44 |
|
| Equity-St Bk of India | Jul 31, 2024 | 15.45 | 3.03 | 7.63 |
|
| Equity-Axis Bank | Jul 31, 2024 | 15.29 | 3.00 | 2.88 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 Index Fund (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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