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-13.62%
Cat. Avg.-1.42%
2Y
Fund-5.55%
Cat. Avg.-0.02%
3Y
Fund4.36%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.54%
Cat. Avg.5.09%
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 Nov, 25 | 60000 | 55968 | -6.7% | -13.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.7% |
| SI | 07 Jan, 22 | 2.90 L. | 3.10 L. | +6.9% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86381 | -13.6% | -13.6% |
| 2Y | 16 Oct, 24 | 1 L. | 89215 | -10.8% | -5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.6% | +4.4% |
| SI | 08 Dec, 21 | 1 L. | 1.30 L. | +29.9% | +5.5% |
SIP Calculator
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 Profit
₹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.