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NRI

Feb 18, 2025


Category

Others

AUM (Cr.)

603.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.42

Sharpe Ratio

7.41

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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 (IDCW) -1 -6.25 4.92 10.69 0 10.06
Benchmark - Nifty 50 TRI -0.91 -6.04 5.48 11.21 15.14 0
Category Average - BEST ETFS/INDEX -3.5 -5.35 4.8 11.63 15.24 5.75
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8072 1.16 9.33 15.73 0.00 152.78 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8072 1.16 9.33 15.73 0.00 152.78 1.04 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6514 0.95 9.07 0.00 0.00 29.35 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.6527 0.95 9.07 0.00 0.00 29.35 1.02 1,000.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.3255 -2.80 0.00 0.00 0.00 384.80 1.06 500.00 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-TCS Jan 31, 2025 24.02 3.98 5.46
Equity-ICICI Bank Jan 31, 2025 50.53 8.37 2.64
Equity-Axis Bank Jan 31, 2025 16.08 2.66 -2.81
Equity-HDFC Bank Jan 31, 2025 73.84 12.23 0.61
Equity-Bharti Airtel Jan 31, 2025 24.93 4.13 7.53
Equity-Reliance Industr Jan 31, 2025 49.09 8.13 9.31
Equity-ITC Jan 31, 2025 23.78 3.94 -2.86
Equity-St Bk of India Jan 31, 2025 17.00 2.82 2.19
Equity-Larsen & Toubro Jan 31, 2025 24.00 3.98 3.78
Equity-Infosys Jan 31, 2025 38.70 6.41 4.94

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 50 Index Fund (IDCW)
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
Email : customerserivce:axismf.com
Website : www.axismf.com