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Unrated

Axis Nifty 50 Index Fund - Regular Plan download report


Equity: Large Cap

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Nifty 50 Index Fund Reg-G -8.51 -0.32 2.43 -3.18 -8.33 -7.77 -- -- -- -- --
S&P BSE 100 TRI -8.23 -0.43 2.52 -3.29 -8.18 -7.48 -- -- -- -- --
Equity: Large Cap -9.93 -0.47 2.56 -3.17 -8.83 -9.17 -- -- -- -- --
Rank within category 57 37 100 86 62 53 -- -- -- -- --
Number of funds in category 131 143 143 143 141 131 120 103 81 67 58

As on 29-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty 50 Index Fund - Regular Plan
Unrated
Dec-21 -- -- -- 0.42% 130
Axis Bluechip Fund
5 star
Jan-10 -6.61 9.27 12.00 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.53 10.78 10.95 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.37 11.84 11.13 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.08 10.81 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.09 07-Mar-2022 - 14-Mar-2022 -6.65 09-Jun-2022 - 16-Jun-2022
Month 11.90 07-Mar-2022 - 06-Apr-2022 -9.55 12-Apr-2022 - 12-May-2022
Quarter 4.65 07-Mar-2022 - 06-Jun-2022 -10.98 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Nifty 50 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.76
Top 5 Stocks (%) 41.34
Top 3 Sectors (%) 65.74
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 21.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,95,099 2,72,455
Giant (%) 83.17 63.41
Large (%) 16.83 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 28.75 12.84 10.11 12.49
up HDFC Bank Financial 19.62 8.54 8.09 8.36
up Infosys Technology 27.85 9.23 7.56 7.56
up ICICI Bank Financial 19.47 7.19 6.50 7.19
up HDFC Financial 17.48 6.16 5.38 5.74
up Tata Consultancy Services Technology 31.42 5.11 4.79 4.79
up Kotak Mahindra Bank Financial 26.97 3.73 3.30 3.73
up ITC Consumer Staples 22.15 3.26 2.51 3.26
up Hindustan Unilever Consumer Staples 59.23 2.89 2.33 2.89
up Larsen & Toubro Construction 25.09 3.02 2.72 2.75
up Axis Bank Financial 13.61 2.59 2.31 2.49
up State Bank of India Financial 11.59 2.69 2.33 2.47
up Bharti Airtel Communication 94.64 2.33 2.13 2.27
up Bajaj Finance Financial 47.47 2.48 2.23 2.23
up Asian Paints Materials 85.41 2.01 1.77 1.77
up HCL Technologies Technology 19.87 1.89 1.51 1.51
up Maruti Suzuki India Automobile 66.24 1.48 1.28 1.45
up Mahindra & Mahindra Automobile 21.00 1.36 0.98 1.36
up Sun Pharmaceutical Industries Healthcare 61.62 1.34 1.17 1.28
up Titan Company Consumer Discretionary 79.13 1.41 1.27 1.27
up Tata Steel Metals & Mining 2.68 1.37 1.12 1.17
up Tata Motors Automobile -- 1.21 0.99 1.09
up Power Grid Corporation Energy 8.50 1.09 0.92 1.09
up Bajaj Finserv Financial 38.82 1.31 1.07 1.07
up NTPC Energy 9.06 1.02 0.78 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Jinesh Gopani since 15-Nov-2021

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


-0.32%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 9.2132

IDCW: ₹ 9.2132


Investment Strategy

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 03-Dec-2021
Return Since Launch: -7.87%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 130 Cr (As on 31-May-2022)
Expense: 0.42% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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