42453
35448
AXIS Nifty 50 Index Fund - Direct (G)
9.83
-2.99
-0.05
1.61
5.30
-7.60
8.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.32
9.83
AXIS Nifty 50 Index Fund - Direct (G)
1.31
9.52
1.11
3.5
3 Years
AXIS Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.58
24 Jun 2026
-
0.83%
1 Day
-
9.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
968 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.99%
- 9.83%
- 8.62
- -0.18Alpha
- 3.97SD
- 0.99Beta
- 0.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Nifty 50 Index Fund - Direct (G) has delivered 15.23% since inception
The NAV of AXIS Nifty 50 Index Fund - Direct (G) is ₹14.4626 as of 24 Jun 2026
The expense ratio of AXIS Nifty 50 Index Fund - Direct (G) is 0.11 % as of 24 Jun 2026
The AUM of AXIS Nifty 50 Index Fund - Direct (G) 449.68 CR as of 24 Jun 2026
The minimum SIP amount of AXIS Nifty 50 Index Fund - Direct (G) is 100
The top stock holdings of AXIS Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.53%
- ICICI Bank - 8.30%
- Reliance Industr - 8.25%
- Bharti Airtel - 5.19%
- Larsen & Toubro - 4.42%
The top sectors AXIS Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.37%
- IT-Software - 11.97%
- Petroleum Products - 10.29%
- Automobiles - 8.01%
- Diversified FMCG - 5.86%