Axis Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹13.16 (R) +0.14% ₹13.25 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.73% -% -% -% -%
LumpSum Dir. P 27.02% -% -% -% -%
SIP Reg. P 24.53% -% -% -% -%
SIP Dir. P 24.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 13.16
0.0200
0.1400%
Axis Nifty 50 Index Fund - Regular Plan - IDCW 13.16
0.0200
0.1400%
Axis Nifty 50 Index Fund - Direct Plan - Growth 13.25
0.0200
0.1400%
Axis Nifty 50 Index Fund - Direct Plan - IDCW 13.25
0.0200
0.1400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Axis Nifty 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Axis Nifty 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.59
2.16
-4.09 | 11.06 52 | 87
No
No
No
3M Return % 4.35
5.41
-9.23 | 15.92 38 | 87
No
No
No
6M Return % 16.14
19.12
3.66 | 43.75 41 | 87
No
No
No
1Y Return % 26.73
32.64
6.15 | 77.31 45 | 87
No
No
No
1Y SIP Return % 24.53
30.88
6.44 | 70.96 40 | 87
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.61 2.19 -4.06 | 11.11 54 | 87
No
No
No
3M Return % 4.35 5.50 -9.17 | 15.95 40 | 87
No
No
No
6M Return % 16.23 19.36 3.72 | 43.95 47 | 87
No
No
No
1Y Return % 27.02 33.21 6.42 | 78.51 45 | 87
No
No
No
1Y SIP Return % 24.76 31.42 6.71 | 72.06 41 | 87
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W 1.68 ₹ 10168.0 1.68 ₹ 10168.0
1M 1.59 ₹ 10159.0 1.61 ₹ 10161.0
3M 4.35 ₹ 10435.0 4.35 ₹ 10435.0
6M 16.14 ₹ 11614.0 16.23 ₹ 11623.0
1Y 26.73 ₹ 12673.0 27.02 ₹ 12702.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.527 ₹ 13538.244 24.7597 ₹ 13552.392
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 13.1608 13.2464
22-04-2024 13.1426 13.228
19-04-2024 13.0321 13.1165
18-04-2024 12.9435 13.0272
16-04-2024 13.0333 13.1174
15-04-2024 13.1061 13.1906
12-04-2024 13.251 13.336
09-04-2024 13.324 13.4092
08-04-2024 13.3379 13.4231
05-04-2024 13.2493 13.3336
04-04-2024 13.25 13.3342
03-04-2024 13.2033 13.2871
02-04-2024 13.2146 13.2983
01-04-2024 13.2199 13.3036
28-03-2024 13.1417 13.2244
27-03-2024 13.0245 13.1064
26-03-2024 12.9547 13.036
22-03-2024 13.0064 13.09
21-03-2024 12.957 13.0401
20-03-2024 12.8558 12.9382
19-03-2024 12.8433 12.9255
18-03-2024 12.9818 13.0648
15-03-2024 12.961 13.0459
14-03-2024 13.033 13.1183
13-03-2024 12.9463 13.0309
12-03-2024 13.144 13.2298
11-03-2024 13.1424 13.228
07-03-2024 13.235 13.3232
06-03-2024 13.2237 13.3118
05-03-2024 13.1551 13.2426
04-03-2024 13.1841 13.2717
01-03-2024 13.1436 13.2324
29-02-2024 12.935 13.0223
28-02-2024 12.9166 13.0037
27-02-2024 13.0613 13.1492
26-02-2024 13.0167 13.1043
23-02-2024 13.0703 13.1578
22-02-2024 13.0732 13.1607
21-02-2024 12.9782 13.0649
20-02-2024 13.0617 13.1488
19-02-2024 13.0162 13.1029
16-02-2024 12.9687 13.0548
15-02-2024 12.8903 12.9758
14-02-2024 12.8459 12.931
13-02-2024 12.7893 12.8739
12-02-2024 12.7154 12.7994
09-02-2024 12.8132 12.8975
08-02-2024 12.7742 12.8581
07-02-2024 12.8914 12.976
06-02-2024 12.8909 12.9755
05-02-2024 12.7975 12.8813
02-02-2024 12.8462 12.93
01-02-2024 12.7549 12.838
31-01-2024 12.7717 12.8548
30-01-2024 12.6524 12.7347
29-01-2024 12.7789 12.8619
25-01-2024 12.5532 12.6342
24-01-2024 12.6125 12.6938
23-01-2024 12.4865 12.567
19-01-2024 12.7112 12.7926
18-01-2024 12.6123 12.6931
17-01-2024 12.6768 12.7578
16-01-2024 12.9461 13.0287
15-01-2024 12.9843 13.0671
12-01-2024 12.866 12.9477
11-01-2024 12.7217 12.8024
10-01-2024 12.7053 12.7857
09-01-2024 12.6621 12.7422
08-01-2024 12.6436 12.7235
05-01-2024 12.76 12.8403
04-01-2024 12.7296 12.8097
03-01-2024 12.6473 12.7266
02-01-2024 12.7343 12.8141
01-01-2024 12.7789 12.8589
29-12-2023 12.7731 12.8527
28-12-2023 12.8009 12.8806
27-12-2023 12.7283 12.8075
26-12-2023 12.6034 12.6817
22-12-2023 12.5506 12.6281
21-12-2023 12.4956 12.5727
20-12-2023 12.4344 12.511
19-12-2023 12.6117 12.6893
18-12-2023 12.5916 12.669
15-12-2023 12.6144 12.6916
14-12-2023 12.4528 12.5289
13-12-2023 12.3036 12.3787
12-12-2023 12.292 12.3669
11-12-2023 12.3454 12.4206
08-12-2023 12.3295 12.4042
07-12-2023 12.2896 12.364
06-12-2023 12.3115 12.3859
05-12-2023 12.2629 12.337
04-12-2023 12.1645 12.2378
01-12-2023 11.9197 11.9913
30-11-2023 11.841 11.912
29-11-2023 11.8197 11.8905
28-11-2023 11.6989 11.7688
24-11-2023 11.6437 11.713
23-11-2023 11.6481 11.7173
22-11-2023 11.654 11.7231
21-11-2023 11.6375 11.7064
20-11-2023 11.5852 11.6537
17-11-2023 11.6077 11.6761
16-11-2023 11.6275 11.6959
15-11-2023 11.5728 11.6407
13-11-2023 11.4376 11.5046
10-11-2023 11.4273 11.494
09-11-2023 11.4099 11.4763
08-11-2023 11.4382 11.5047
07-11-2023 11.4169 11.4832
06-11-2023 11.42 11.4862
03-11-2023 11.3146 11.3799
02-11-2023 11.2566 11.3215
01-11-2023 11.1696 11.2339
31-10-2023 11.2219 11.2864
30-10-2023 11.258 11.3226
27-10-2023 11.2028 11.2668
26-10-2023 11.0923 11.1556
25-10-2023 11.2473 11.3114
23-10-2023 11.3322 11.3966
20-10-2023 11.4848 11.5498
19-10-2023 11.5312 11.5963
18-10-2023 11.5573 11.6225
17-10-2023 11.6395 11.7051
16-10-2023 11.593 11.6582
13-10-2023 11.6047 11.6697
12-10-2023 11.63 11.695
11-10-2023 11.6403 11.7053
10-10-2023 11.5692 11.6337
09-10-2023 11.4653 11.5291
06-10-2023 11.5483 11.6123
05-10-2023 11.4857 11.5493
04-10-2023 11.4227 11.4859
03-10-2023 11.4766 11.5399
29-09-2023 11.5412 11.6045
27-09-2023 11.587 11.6504
26-09-2023 11.5569 11.62
25-09-2023 11.5628 11.6259
22-09-2023 11.5629 11.6257
21-09-2023 11.6034 11.6663
20-09-2023 11.6967 11.76
18-09-2023 11.833 11.8969
15-09-2023 11.8681 11.9318
14-09-2023 11.8156 11.879
13-09-2023 11.7964 11.8595
12-09-2023 11.752 11.8148
11-09-2023 11.7539 11.8166
08-09-2023 11.6514 11.7133
07-09-2023 11.5974 11.6589
06-09-2023 11.5296 11.5906
05-09-2023 11.5084 11.5692
04-09-2023 11.4815 11.5421
01-09-2023 11.4272 11.4873
31-08-2023 11.3213 11.3807
30-08-2023 11.3764 11.436
29-08-2023 11.3737 11.4332
28-08-2023 11.3526 11.4119
25-08-2023 11.3296 11.3885
24-08-2023 11.4003 11.4594
23-08-2023 11.4339 11.4931
22-08-2023 11.4063 11.4653
21-08-2023 11.4047 11.4636
18-08-2023 11.3524 11.4108
17-08-2023 11.3832 11.4417
16-08-2023 11.4417 11.5003
14-08-2023 11.4241 11.4825
11-08-2023 11.4193 11.4773
10-08-2023 11.4818 11.54
09-08-2023 11.5342 11.5927
08-08-2023 11.4909 11.549
07-08-2023 11.5066 11.5647
04-08-2023 11.4604 11.518
03-08-2023 11.3814 11.4384
02-08-2023 11.4636 11.521
01-08-2023 11.5796 11.6374
31-07-2023 11.5914 11.6493
28-07-2023 11.5289 11.5861
27-07-2023 11.5356 11.5928
26-07-2023 11.6042 11.6616
25-07-2023 11.5471 11.6042
24-07-2023 11.5425 11.5994
21-07-2023 11.5853 11.6422
20-07-2023 11.7218 11.7792
19-07-2023 11.6335 11.6904
18-07-2023 11.5845 11.6411
17-07-2023 11.5624 11.6188
14-07-2023 11.4767 11.5324
13-07-2023 11.387 11.4421
12-07-2023 11.3648 11.4198
11-07-2023 11.397 11.452
10-07-2023 11.3475 11.4022
07-07-2023 11.3337 11.388
06-07-2023 11.4299 11.4846
05-07-2023 11.3723 11.4267
04-07-2023 11.3673 11.4215
03-07-2023 11.3288 11.3827
30-06-2023 11.2512 11.3045
28-06-2023 11.1239 11.1764
27-06-2023 11.0337 11.0857
26-06-2023 10.9599 11.0115
23-06-2023 10.9454 10.9966
22-06-2023 11.0073 11.0587
21-06-2023 11.0574 11.1089
20-06-2023 11.034 11.0853
19-06-2023 10.9985 11.0495
16-06-2023 11.0373 11.0883
15-06-2023 10.9568 11.0073
14-06-2023 10.9933 11.0439
13-06-2023 10.9704 11.0208
12-06-2023 10.9035 10.9536
09-06-2023 10.8818 10.9314
08-06-2023 10.922 10.9718
07-06-2023 10.9757 11.0256
06-06-2023 10.9023 10.9517
05-06-2023 10.8994 10.9488
02-06-2023 10.8655 10.9144
01-06-2023 10.8293 10.878
31-05-2023 10.8567 10.9054
30-05-2023 10.9086 10.9575
29-05-2023 10.8883 10.937
26-05-2023 10.8312 10.8794
25-05-2023 10.7276 10.7753
24-05-2023 10.7069 10.7544
23-05-2023 10.7436 10.7911
22-05-2023 10.7243 10.7716
19-05-2023 10.6604 10.7072
18-05-2023 10.6169 10.6634
17-05-2023 10.6471 10.6937
16-05-2023 10.7084 10.7551
15-05-2023 10.7526 10.7994
12-05-2023 10.704 10.7503
11-05-2023 10.6934 10.7397
10-05-2023 10.7042 10.7504
09-05-2023 10.6757 10.7216
08-05-2023 10.6749 10.7208
05-05-2023 10.5615 10.6067
04-05-2023 10.6703 10.7158
03-05-2023 10.5735 10.6186
02-05-2023 10.6074 10.6525
28-04-2023 10.5595 10.6041
27-04-2023 10.4696 10.5137
26-04-2023 10.4105 10.4543
25-04-2023 10.3848 10.4283
24-04-2023 10.37 10.4133

Fund Launch Date: 06/Dec/2021
Fund Category: Index Funds
Investment Objective: 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.
Fund Description: An Open Ended Index Fund tracking the NIFTY 50 Index
Fund Benchmark: Nifty 50 Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.