Axis Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

  • 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
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 26.13 14.99 15.63 0.38 16,924.52
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 26.11 14.89 15.43 0.35 8,941.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 25.96 14.76 15.16 0.48 7,431.36
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 25.83 14.42 14.82 0.59 1,648.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 36.64 19.17 18.83 1.00 1,408.53

Fund Holdings as on 31-May-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

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • LTIMindtree Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Miscellaneous

  • Hospital & Healthcare Services

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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 ₹449.68 crore. Axis Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Nifty 50 Index Fund ended up ₹0.04(0.32%)yesterday to ₹13.8474.

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

The Axis Nifty 50 Index Fund is managed by Hitesh Das and Karthik Kumar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com