Jul 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 50 Index Fund (IDCW) | 4.37 | 13.94 | 24.5 | 0 |
| Benchmark - Nifty 50 TRI | 4.43 | 14.29 | 25.22 | 17.29 |
| Category Average - BEST ETFS/INDEX | 1.84 | 12.2 | 26.3 | 17.95 |
| Category Rank | 4/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.6456 | 0.11 | 7.31 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.6421 | 0.11 | 7.32 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 11.3922 | 0.10 | 7.43 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.4190 | 0.10 | 7.44 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 23.4932 | -3.06 | 60.59 | 24.47 | 0.00 | 6,276.71 | 0.92 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 51.88 | 11.54 | 1.02 |
|
| Equity-Reliance Industr | May 31, 2024 | 43.58 | 9.69 | -2.28 |
|
| Equity-ICICI Bank | May 31, 2024 | 35.46 | 7.89 | -2.31 |
|
| Equity-Infosys | May 31, 2024 | 22.60 | 5.03 | -0.79 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 19.55 | 4.35 | 2.38 |
|
| Equity-ITC | May 31, 2024 | 17.02 | 3.78 | -1.91 |
|
| Equity-TCS | May 31, 2024 | 16.74 | 3.72 | -3.78 |
|
| Equity-Bharti Airtel | May 31, 2024 | 16.08 | 3.58 | 4.07 |
|
| Equity-Axis Bank | May 31, 2024 | 14.86 | 3.31 | -0.12 |
|
| Equity-St Bk of India | May 31, 2024 | 14.35 | 3.19 | 0.78 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 50 Index Fund (IDCW) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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