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-7.31%
Cat. Avg.2.61%
2Y
Fund-2.47%
Cat. Avg.3.39%
3Y
Fund5.53%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.87%
Cat. Avg.7.02%
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 | 111.46 | 11.13% |
| 2 | ICICI Bank Limited | 89.87 | 8.98% |
| 3 | Reliance Industries Limited | 79.74 | 7.96% |
| 4 | Bharti Airtel Limited | 51.37 | 5.13% |
| 5 | Larsen & Toubro Limited | 44.24 | 4.42% |
| 6 | State Bank of India | 38.72 | 3.87% |
| 7 | Axis Bank Limited | 35.25 | 3.52% |
| 8 | Infosys Limited | 32.01 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 26.34 | 2.63% |
| 10 | ITC Limited | 25.23 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57127 | -4.8% | -9.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| SI | 07 Jan, 22 | 2.75 L. | 3.09 L. | +12.3% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92246 | -7.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95216 | -4.8% | -2.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +17.5% | +5.5% |
| SI | 08 Dec, 21 | 1 L. | 1.36 L. | +35.9% | +6.9% |
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.