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Scheme Profile

AXIS Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

548

Inception Date

03-12-2021

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.5031 (26-Sep-2024) / 11.6437 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
13.83 ( -0.10) ( -0.71 %)
Benchmark
Nifty 50 TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,38,285

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.39 times
Portfolio P/B
7.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.50
Standard Deviation
3.72

Beta
0.99
Sharpe
0.52

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty 50 Index Fund (G)
8.21
-5.62
4.16
18.83
0
0
0
11.53

Nifty 50 TRI
8.66
-5.58
4.47
19.42
11.58
15.63
12.02
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,81,591
12.09

ICICI Bank Ltd
Equity
3,54,356
8.36

Reliance Industries Ltd
Equity
3,41,038
8.29

Infosys Ltd
Equity
1,81,077
5.81

ITC Ltd
Equity
4,67,786
4.17

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,80,103
29.42

IT - Software
3,88,264
12.92

Refineries
4,38,840
8.87

Automobile
1,77,012
7.42

Tobacco Products
4,67,786
4.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.21	8.26	8.66	6.76	547.96
2023	20.14	18.44	20.69	18.10	379.09
2022	3.44	1.25	4.06	2.80	194.92
2021	0.70	19.47	25.26	21.69	63.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.10	5.20	7.22	6.07	558.17
Jun-2024	7.22	11.00	7.48	6.78	482.49
Mar-2024	2.84	3.77	2.87	1.91	431.54
Dec-2023	11.30	8.44	11.47	10.27	379.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
42.75
15.30
18.67
13.06
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
42.55
15.49
18.82
17.87
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
42.53
15.21
18.77
14.43
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
42.48
15.18
0
18.24
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
42.43
14.98
0
15.38
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
42.39
15.37
0
18.85
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
42.27
14.97
0
25.59
15-Apr-2020
0.65
5.18

AXIS Nifty Next 50 Index Fund
287.07
42.09
0
0
18.42
28-Jan-2022
0.86
5.35

Edelweiss Nifty Next 50 Index Fund
87.56
42.09
0
0
23.49
30-Nov-2022
1.10
5.04

Aditya Birla SL Nifty Next 50 Index Fund
159.62
42.07
0
0
19.07
18-Feb-2022
0.84
5.38

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