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Partner With Us NRI

May 30, 2023


Category

Others

AUM (Cr.)

246.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.42

Sharpe Ratio

4.09

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 03, 2021

Risk Level

Very High

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 50 Index Fund (G) 3.31 -0.51 12.52 0 0 6.02
Benchmark - Nifty 50 TRI 3.37 -0.32 13.14 26.27 13.29 0
Category Average - BEST ETFS/INDEX 2.69 1.8 11.48 19.27 5.49 6.66
Category Rank 5/5 5/5 3/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.5166 0.54 0.00 0.00 0.00 4.75 1.00 500.00 invest
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 13.5562 0.41 14.67 0.00 0.00 313.96 0.80 5,000.00 invest
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 13.5562 0.41 14.67 0.00 0.00 313.96 0.80 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.2256 0.41 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9515 -89.46 12.36 25.28 12.12 566.52 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2023 25.58 10.37 5.98
Equity-HDFC Bank Apr 30, 2023 23.24 9.42 7.02
Equity-ICICI Bank Apr 30, 2023 20.02 8.11 6.76
Equity-H D F C Apr 30, 2023 15.70 6.36 7.90
Equity-Infosys Apr 30, 2023 13.96 5.66 -10.45
Equity-ITC Apr 30, 2023 11.72 4.75 13.26
Equity-TCS Apr 30, 2023 10.30 4.18 2.49
Equity-Larsen & Toubro Apr 30, 2023 8.93 3.62 11.51
Equity-Kotak Mah. Bank Apr 30, 2023 8.90 3.61 14.16
Equity-Axis Bank Apr 30, 2023 7.36 2.98 2.24

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 50 Index Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com