Axis Nifty 50 Index Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty 50 Index Fund-Reg(G) | -1.39 | 0.81 | 7.64 | 6.61 | 11.79 | 16.59 | 0.00 | 0.00 | 11.53 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
03-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,672.01
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.5604
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9107.64 | 13.32 |
| ICICI Bank Limited | 6264.3 | 9.16 |
| Reliance Industries Limited | 5920.66 | 8.66 |
| Infosys Limited | 3358.65 | 4.91 |
| Bharti Airtel Limited | 3110.86 | 4.55 |
| ITC Limited | 2464.76 | 3.6 |
| Larsen & Toubro Limited | 2439.93 | 3.57 |
| Tata Consultancy Services Limited | 2195.48 | 3.21 |
| Axis Bank Limited | 2108.57 | 3.08 |
| Kotak Mahindra Bank Limited | 2021.01 | 2.96 |
| State Bank of India | 1886.26 | 2.76 |
| Mahindra & Mahindra Limited | 1615.56 | 2.36 |
| Bajaj Finance Limited | 1405.61 | 2.06 |
| Hindustan Unilever Limited | 1294.08 | 1.89 |
| Sun Pharmaceutical Industries Limited | 1229.46 | 1.8 |
| NTPC Limited | 1042.94 | 1.53 |
| HCL Technologies Limited | 1035.26 | 1.51 |
| Eternal Limited | 1005.67 | 1.47 |
| Maruti Suzuki India Limited | 997.72 | 1.46 |
| Power Grid Corporation of India Limited | 867.1 | 1.27 |
| Titan Company Limited | 866.52 | 1.27 |
| UltraTech Cement Limited | 842.69 | 1.23 |
| Tata Motors Limited | 832.94 | 1.22 |
| Tata Steel Limited | 716.1 | 1.05 |
| Trent Limited | 715.15 | 1.05 |
| Bharat Electronics Limited | 699.18 | 1.02 |
| Asian Paints Limited | 682.11 | 1 |
| Bajaj Finserv Limited | 659.84 | 0.97 |
| Grasim Industries Limited | 653.66 | 0.96 |
| JSW Steel Limited | 603.69 | 0.88 |
| Tech Mahindra Limited | 588.65 | 0.86 |
| Oil & Natural Gas Corporation Limited | 587.08 | 0.86 |
| Hindalco Industries Limited | 559.97 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 555.2 | 0.81 |
| Bajaj Auto Limited | 553.67 | 0.81 |
| Coal India Limited | 540.19 | 0.79 |
| Cipla Limited | 539.08 | 0.79 |
| Shriram Finance Limited | 529.42 | 0.77 |
| Jio Financial Services Limited | 529.24 | 0.77 |
| Nestle India Limited | 529.23 | 0.77 |
| SBI Life Insurance Company Limited | 490.49 | 0.72 |
| HDFC Life Insurance Company Limited | 490.16 | 0.72 |
| Eicher Motors Limited | 472.08 | 0.69 |
| Tata Consumer Products Limited | 471.75 | 0.69 |
| Dr. Reddy's Laboratories Limited | 447.57 | 0.65 |
| Apollo Hospitals Enterprise Limited | 436.06 | 0.64 |
| Wipro Limited | 426.01 | 0.62 |
| Adani Enterprises Limited | 372.63 | 0.54 |
| IndusInd Bank Limited | 340.78 | 0.5 |
| Hero MotoCorp Limited | 307.11 | 0.45 |
| Clearing Corporation of India Ltd | 89.02 | 0.13 |
| Net Receivables / (Payables) | -126.49 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.78% |
| IT | 11.12% |
| Crude Oil | 9.52% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.27% |
| Finance | 4.7% |
| Telecom | 4.55% |
| Healthcare | 3.88% |
| Infrastructure | 3.57% |
| Power | 2.79% |
| Retailing | 2.52% |
| Iron & Steel | 1.93% |
| Insurance | 1.43% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.96% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.81% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 7.66 | 6.67 | 4.48 | 12.03 | 16.82 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.66 | 6.65 | 4.44 | 11.93 | 16.75 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.65 | 6.65 | 4.42 | 11.89 | 16.72 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 7.65 | 6.65 | 4.44 | 11.89 | 16.71 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.65 | 6.62 | 4.38 | 11.87 | 16.7 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.64 | 6.61 | 4.36 | 11.81 | 17.08 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.64 | 6.61 | 4.36 | 11.81 | 16.54 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.64 | 6.61 | 4.37 | 11.79 | 16.59 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.65 | 6.57 | 4.33 | 11.76 | 16.61 |
Other Funds From - Axis Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |