Axis Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 13.03 23.48 12.89 0.30 10,614.99
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 12.89 23.27 12.67 0.40 8,267.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.89 23.17 12.53 0.34 4,465.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.76 23.07 12.35 0.50 3,829.65
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 12.55 22.49 11.98 0.59 753.55

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About Axis Nifty 50 Index Fund

Scheme Analysis

Axis Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Axis Mutual Fund. It was launched on 03-Dec-2021 and currently has an AUM of ₹246.72 crore. Axis Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis Nifty 50 Index Fund ended up ₹0.03(0.31%)yesterday to ₹10.8994.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Axis Nifty 50 Index Fund is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com