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Fund Overview

Fund Size

Fund Size

₹432 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF846K016D5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Dec 2021

About this fund

Axis Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 4 months and 20 days, having been launched on 03-Dec-21.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹13.14, Assets Under Management (AUM) of 431.54 Crores, and an expense ratio of 0.42%.
  • Axis Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.14% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% in cash & cash equivalents.
  • You can start investing in Axis Nifty 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.59%

--%(Cat. Avg.)

Since Inception

+12.14%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity427.76 Cr99.12%
Others3.78 Cr0.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity47.41 Cr10.99%
Reliance Industries LtdEquity43.74 Cr10.14%
ICICI Bank LtdEquity33.45 Cr7.75%
Infosys LtdEquity23.28 Cr5.40%
Larsen & Toubro LtdEquity19.38 Cr4.49%
Tata Consultancy Services LtdEquity17.09 Cr3.96%
ITC LtdEquity16.54 Cr3.83%
Bharti Airtel LtdEquity13.86 Cr3.21%
Axis Bank LtdEquity12.89 Cr2.99%
State Bank of IndiaEquity12.57 Cr2.91%
Kotak Mahindra Bank LtdEquity11.44 Cr2.65%
Hindustan Unilever LtdEquity8.82 Cr2.04%
Bajaj Finance LtdEquity8.78 Cr2.04%
Mahindra & Mahindra LtdEquity7.94 Cr1.84%
Sun Pharmaceuticals Industries LtdEquity7.63 Cr1.77%
Tata Motors LtdEquity7.6 Cr1.76%
Maruti Suzuki India LtdEquity7.26 Cr1.68%
HCL Technologies LtdEquity7.13 Cr1.65%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.03 Cr1.63%
NTPC LtdEquity6.93 Cr1.61%
Titan Co LtdEquity6.92 Cr1.60%
Tata Steel LtdEquity5.6 Cr1.30%
Asian Paints LtdEquity5.58 Cr1.29%
Power Grid Corp Of India LtdEquity5.48 Cr1.27%
UltraTech Cement LtdEquity4.92 Cr1.14%
Oil & Natural Gas Corp LtdEquity4.55 Cr1.05%
Bajaj Auto LtdEquity4.5 Cr1.04%
IndusInd Bank LtdEquity4.48 Cr1.04%
Coal India LtdEquity4.3 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity4.27 Cr0.99%
Nestle India LtdEquity4.06 Cr0.94%
Bajaj Finserv LtdEquity3.89 Cr0.90%
Adani Enterprises LtdEquity3.67 Cr0.85%
Grasim Industries LtdEquity3.65 Cr0.85%
Hindalco Industries LtdEquity3.56 Cr0.82%
Tech Mahindra LtdEquity3.45 Cr0.80%
JSW Steel LtdEquity3.44 Cr0.80%
Cipla LtdEquity3.41 Cr0.79%
Dr Reddy's Laboratories LtdEquity3.25 Cr0.75%
Net Receivables / (Payables)Cash-3.24 Cr0.75%
Tata Consumer Products LtdEquity2.99 Cr0.69%
Wipro LtdEquity2.94 Cr0.68%
SBI Life Insurance Company LimitedEquity2.94 Cr0.68%
HDFC Life Insurance Company LimitedEquity2.9 Cr0.67%
Apollo Hospitals Enterprise LtdEquity2.78 Cr0.64%
Hero MotoCorp LtdEquity2.66 Cr0.62%
Shriram Finance LtdEquity2.54 Cr0.59%
Britannia Industries LtdEquity2.51 Cr0.58%
Bharat Petroleum Corp LtdEquity2.49 Cr0.58%
Eicher Motors LtdEquity2.38 Cr0.55%
LTIMindtree LtdEquity1.99 Cr0.46%
Divi's Laboratories LtdEquity1.91 Cr0.44%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.53%

Mid Cap Stocks

0.59%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services143.29 Cr33.21%
Energy58.75 Cr13.62%
Technology55.88 Cr12.95%
Consumer Cyclical39.26 Cr9.10%
Consumer Defensive34.91 Cr8.09%
Basic Materials26.75 Cr6.20%
Industrials23.66 Cr5.48%
Healthcare18.98 Cr4.40%
Communication Services13.86 Cr3.21%
Utilities12.42 Cr2.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HD

Hitesh Das

Since April 2024

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K016D5Expense Ratio0.42%Exit LoadNo ChargesFund Size₹432 CrAge03 Dec 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr55.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr64.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr55.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr39.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr68.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr65.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr67.0%

About the AMC

Total AUM

₹2,78,720 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹99.90 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4360.55 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.47 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13678.02 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.1%1.0%₹922.09 Cr21.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8338.68 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr22.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.39 Cr35.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5368.49 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr30.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-13.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.62 Cr6.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹324.86 Cr7.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1736.72 Cr6.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr20.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr33.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹339.75 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1980.13 Cr7.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr36.4%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7829.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36451.39 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.4%1.0%₹1173.79 Cr22.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹25536.68 Cr42.1%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4921.25 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr56.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹107.06 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.81 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹462.20 Cr7.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4483.82 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹5081.24 Cr52.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.59 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.65 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹35.76 Cr8.5%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.4%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.11 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.04 Cr7.6%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Nifty 50 Index Fund Regular Growth, as of 22-Apr-2024, is ₹13.14.
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 50 Index Fund Regular Growth are:-
  1. Hitesh Das
  2. Karthik Kumar