Axis NIFTY 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.42
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 15-11-2021
Exit Load: Nil
Fund Size:₹837.16 Cr
Performance
1Y
Fund-8.79%
Cat. Avg.1.75%
2Y
Fund-2.96%
Cat. Avg.2.72%
3Y
Fund6.03%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.72%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 87.08 | 10.90% |
| 2 | Reliance Industries Limited | 70.60 | 8.83% |
| 3 | ICICI Bank Limited | 67.06 | 8.39% |
| 4 | Bharti Airtel Limited | 42.55 | 5.32% |
| 5 | Infosys Limited | 34.10 | 4.27% |
| 6 | Larsen & Toubro Limited | 32.00 | 4.00% |
| 7 | State Bank of India | 31.62 | 3.96% |
| 8 | Axis Bank Limited | 25.91 | 3.24% |
| 9 | ITC Limited | 21.57 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 20.54 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56731 | -5.4% | -11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.8% | -5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.3% | -0.2% |
| SI | 07 Jan, 22 | 2.75 L. | 3.07 L. | +11.5% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91211 | -8.8% | -8.8% |
| 2Y | 16 Jul, 24 | 1 L. | 94165 | -5.8% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.3% | +5.8% |
| SI | 08 Dec, 21 | 1 L. | 1.35 L. | +35.0% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.