Jul 15, 2025
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) | 2.1 | 9.11 | 3.28 | 16.97 |
| Benchmark - Nifty 50 TRI | 1.69 | 9.07 | 3.59 | 17.66 |
| Category Average - BEST ETFS/INDEX | 1.6 | 7.09 | 3.39 | 17.36 |
| Category Rank | 5/5 | 4/5 | 6/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 12.5465 | 2.13 | 0.00 | 0.00 | 0.00 | 294.48 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 12.5465 | 2.13 | 0.00 | 0.00 | 0.00 | 294.48 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 12.5465 | 2.13 | 0.00 | 0.00 | 0.00 | 294.48 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 10.9408 | 2.12 | 0.00 | 0.00 | 0.00 | 254.11 | 1.10 | 500.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 23.9221 | -0.53 | 13.36 | 20.83 | 17.06 | 3,688.63 | 1.13 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 93.18 | 13.20 | 2.31 |
|
| Equity-ICICI Bank | May 31, 2025 | 64.27 | 9.10 | 2.60 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.63 | 8.59 | 2.41 |
|
| Equity-Infosys | May 31, 2025 | 35.43 | 5.02 | 5.50 |
|
| Equity-Bharti Airtel | May 31, 2025 | 31.36 | 4.44 | 0.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 27.17 | 3.85 | 11.37 |
|
| Equity-ITC | May 31, 2025 | 24.47 | 3.47 | -0.72 |
|
| Equity-TCS | May 31, 2025 | 22.24 | 3.15 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 21.42 | 3.03 | 1.60 |
|
| Equity-St Bk of India | May 31, 2025 | 19.63 | 2.78 | 4.05 |
|
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
