Axis Nifty 50 Index Fund-Reg(G)
Scheme Returns
0.94%
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) | -0.47 | 0.60 | 0.94 | 3.97 | 12.48 | 13.56 | 0.00 | 0.00 | 11.77 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
03-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
24,672.01
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.5544
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10120.09 | 12.81 |
| Reliance Industries Limited | 6752.76 | 8.55 |
| ICICI Bank Limited | 6442.82 | 8.15 |
| Bharti Airtel Limited | 3752.38 | 4.75 |
| Infosys Limited | 3578.69 | 4.53 |
| Larsen & Toubro Limited | 3172.64 | 4.02 |
| ITC Limited | 2714.37 | 3.44 |
| State Bank of India | 2605.85 | 3.3 |
| Axis Bank Limited | 2365.99 | 2.99 |
| Tata Consultancy Services Limited | 2093.05 | 2.65 |
| Kotak Mahindra Bank Limited | 2071.68 | 2.62 |
| Mahindra & Mahindra Limited | 2070.73 | 2.62 |
| Bajaj Finance Limited | 1859.53 | 2.35 |
| Eternal Limited | 1482.57 | 1.88 |
| Hindustan Unilever Limited | 1466.48 | 1.86 |
| Maruti Suzuki India Limited | 1423.07 | 1.8 |
| Sun Pharmaceutical Industries Limited | 1194.04 | 1.51 |
| HCL Technologies Limited | 1096.3 | 1.39 |
| NTPC Limited | 1070.99 | 1.36 |
| Titan Company Limited | 1031.35 | 1.31 |
| Bharat Electronics Limited | 1018.09 | 1.29 |
| Tata Steel Limited | 1014.6 | 1.28 |
| UltraTech Cement Limited | 951.7 | 1.2 |
| Power Grid Corporation of India Limited | 870.65 | 1.1 |
| InterGlobe Aviation Limited | 823.44 | 1.04 |
| Hindalco Industries Limited | 819.18 | 1.04 |
| Bajaj Finserv Limited | 796.6 | 1.01 |
| Asian Paints Limited | 757.51 | 0.96 |
| JSW Steel Limited | 752.92 | 0.95 |
| Grasim Industries Limited | 736.86 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 714.15 | 0.9 |
| Shriram Finance Limited | 699.39 | 0.89 |
| Trent Limited | 695.13 | 0.88 |
| Jio Financial Services Limited | 670.35 | 0.85 |
| Oil & Natural Gas Corporation Limited | 663.3 | 0.84 |
| Bajaj Auto Limited | 657.42 | 0.83 |
| Eicher Motors Limited | 645.84 | 0.82 |
| Nestle India Limited | 607.63 | 0.77 |
| Tech Mahindra Limited | 603.92 | 0.76 |
| Coal India Limited | 591.08 | 0.75 |
| SBI Life Insurance Company Limited | 588.22 | 0.74 |
| Max Healthcare Institute Limited | 572.13 | 0.72 |
| Tata Motors Passenger Vehicles Limited | 571.28 | 0.72 |
| Cipla Limited | 563.35 | 0.71 |
| HDFC Life Insurance Company Limited | 525.91 | 0.67 |
| Apollo Hospitals Enterprise Limited | 520.23 | 0.66 |
| Tata Consumer Products Limited | 507.65 | 0.64 |
| Dr. Reddy's Laboratories Limited | 486.37 | 0.62 |
| Wipro Limited | 458.94 | 0.58 |
| Adani Enterprises Limited | 433.98 | 0.55 |
| TML Commercial Vehicles Ltd | 365.93 | 0.46 |
| Clearing Corporation of India Ltd | 194.06 | 0.25 |
| Net Receivables / (Payables) | -225.47 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.87% |
| IT | 9.91% |
| Crude Oil | 9.39% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 6.06% |
| Finance | 5.34% |
| Telecom | 4.75% |
| Healthcare | 4.22% |
| Infrastructure | 4.02% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |