Axis Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 1.90 4.61 17.32 22.36 14.08 13.47

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 16.39 22.24 13.15 0.31 12,092.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 16.27 22.05 12.92 0.40 9,446.34
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 16.23 21.96 12.85 0.43 4,976.77
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 16.14 21.87 12.62 0.50 4,862.69
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 16.00 21.37 12.26 0.59 997.84

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Ltd

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹303.03 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(0.26%)yesterday to ₹11.587.

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