Axis Mutual Fund

Axis NIFTY 50 ETF

Axis Mutual Fund

Expense Ratio: 0.04
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 13-06-2017
Exit Load: Nil
Fund Size:₹1,181.74 Cr

Performance

1Y
Fund-10.04%
Cat. Avg.-1.66%
2Y
Fund-2.95%
Cat. Avg.0.43%
3Y
Fund6.44%
Cat. Avg.-22.63%
5Y
Fund5.63%
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund-13.42%
Cat. Avg.-6.51%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited142.3811.14%
2ICICI Bank Limited114.798.98%
3Reliance Industries Limited101.857.97%
4Bharti Airtel Limited65.625.13%
5Larsen & Toubro Limited56.514.42%
6State Bank of India49.463.87%
7Axis Bank Limited45.033.52%
8Infosys Limited40.883.20%
9Kotak Mahindra Bank Limited33.652.63%
10ITC Limited32.232.52%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Axis Mutual Fund
NAV / Fund Size₹319.91₹207.75 Cr
Other ETFsVery High RiskOther

-20.38%

-3.47%

1.75%

3.27%

4.21%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056618-5.6%-11.3%
2Y07 Nov, 241.20 L.1.14 L.-4.6%-4.7%
3Y07 Nov, 231.80 L.1.77 L.-1.7%-1.2%
5Y08 Nov, 213 L.3.39 L.+12.8%+4.9%
SI07 Jul, 175.60 L.5.11 L.-8.8%-2.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.89494-10.5%N/A
2Y21 Oct, 241 L.94470-5.5%-2.8%
3Y19 Oct, 231 L.1.21 L.+20.6%+6.4%
5Y19 Oct, 211 L.1.32 L.+31.5%+5.6%
SI06 Jul, 171 L.26211-73.8%-13.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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