Axis Nifty 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

12.31 +0.05 (0.40%) NAV as on 06 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)303.03
CAGR 12.99%
Exit Load0.00%
Expense ratio0.42%
CategoryIndex Funds
Min Investment100
Min SIP1000
Launch Date2021-12-03

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
42.07
13.19%

Reliance Industries
29.39
9.21%

ICICI Bank
24.34
7.63%

Infosys
18.54
5.81%

ITC
14.41
4.51%

Larsen & Toubro
13.44
4.21%

Axis Bank
10.35
3.24%

Kotak Mahindra Bank
9.73
3.05%

Bharti Airtel
8.76
2.74%

Peer Comparison

Fund Name
Motilal Oswal Nifty 50 Index Fund Regular Growth12.85%
DSP Nifty Next 50 Index Fund Regular Growth15.55%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth0%
Axis Nifty 50 Index Fund Regular Growth12.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth37.98%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Axis Nifty 50 Index Fund Regular Growth has an AUM of 303.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.42%. The minimum investment in Axis Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Tobacco.

Some of the similar funds are Motilal Oswal Nifty 50 Index Fund Regular Growth, DSP Nifty Next 50 Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth. Axis Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.