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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

431.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.42

Sharpe Ratio

21.90

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) 0.81 13.94 27.29 0 0 12.67
Benchmark - Nifty 50 TRI 1.16 15.97 30.58 16.67 15.79 0
Category Average - BEST ETFS/INDEX 1.71 14.02 27.11 18.87 15.24 15.23
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
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) 12.8994 0.15 39.83 0.00 0.00 1,149.50 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 39.84 0.00 0.00 1,149.50 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.46 0.00 0.00 404.54 0.32 500.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0666 0.02 6.98 0.00 0.00 238.29 0.36 500.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-HDFC Bank Mar 31, 2024 47.41 10.99 6.99
Equity-Reliance Industr Mar 31, 2024 43.74 10.14 12.40
Equity-ICICI Bank Mar 31, 2024 33.45 7.75 15.06
Equity-Infosys Mar 31, 2024 23.28 5.40 -2.54
Equity-Larsen & Toubro Mar 31, 2024 19.38 4.49 16.90
Equity-TCS Mar 31, 2024 17.09 3.96 9.77
Equity-ITC Mar 31, 2024 16.54 3.83 4.94
Equity-Bharti Airtel Mar 31, 2024 13.86 3.21 16.11
Equity-Axis Bank Mar 31, 2024 12.89 2.99 8.09
Equity-St Bk of India Mar 31, 2024 12.57 2.91 26.78

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

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