Jun 08, 2023
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 (IDCW) | 2.31 | 0.42 | 14.58 | 0 |
| Benchmark - Nifty 50 TRI | 2.39 | 0.62 | 15.23 | 23.85 |
| Category Average - BEST ETFS/INDEX | 2.45 | 2.49 | 14.17 | 20.23 |
| Category Rank | 4/5 | 6/5 | 2/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10.2983 | 1.32 | 18.60 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.2984 | 1.32 | 18.60 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) | 10.6472 | 0.02 | 6.37 | 0.00 | 0.00 | 2,513.62 | 0.30 | 500.00 | invest |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) | 10.6461 | 0.02 | 6.36 | 0.00 | 0.00 | 2,513.62 | 0.30 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18.9759 | -89.53 | 14.44 | 22.83 | 11.83 | 566.52 | 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, 2023 | 28.18 | 10.23 | 10.16 |
|
| Equity-HDFC Bank | May 31, 2023 | 23.95 | 8.69 | 3.03 |
|
| Equity-ICICI Bank | May 31, 2023 | 22.37 | 8.12 | 11.75 |
|
| Equity-H D F C | May 31, 2023 | 16.12 | 5.85 | 2.64 |
|
| Equity-Infosys | May 31, 2023 | 15.87 | 5.76 | 13.64 |
|
| Equity-ITC | May 31, 2023 | 13.26 | 4.81 | 13.07 |
|
| Equity-TCS | May 31, 2023 | 11.35 | 4.12 | 10.19 |
|
| Equity-Kotak Mah. Bank | May 31, 2023 | 9.99 | 3.63 | 12.22 |
|
| Equity-Larsen & Toubro | May 31, 2023 | 9.00 | 3.27 | 0.76 |
|
| Equity-Axis Bank | May 31, 2023 | 8.45 | 3.07 | 14.89 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 Index Fund (IDCW) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | international centre,Panduranginternational 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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