Axis Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 (₹)

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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 3.51 10.97 24.91 15.56 16.67 13.68

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 27.64 16.01 16.29 0.41 15,301.17
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 27.57 15.87 16.08 0.40 12,186.35
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 27.56 15.84 16.04 0.38 6,758.80
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 27.42 15.72 15.78 0.50 6,152.41
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 27.30 15.33 15.44 0.59 1,349.27

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • UPL Limited

  • Grasim Industries Ltd - Rights **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

  • Pesticides & Agrochemicals

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Fund Manager

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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 ₹383.97 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 ₹0.04(0.34%)yesterday to ₹13.0613.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 50 Index Fund is managed by Shreyash Devalkar and Karthik Kumar.

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