Axis Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.96(R) -1.52% ₹14.08(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.29% 13.12% -% -% -%
LumpSum (D) 12.55% 13.43% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 13.96
-0.2100
-1.5200%
Axis Nifty 50 Index Fund - Regular Plan - IDCW 13.96
-0.2100
-1.5200%
Axis Nifty 50 Index Fund - Direct Plan - Growth 14.08
-0.2200
-1.5200%
Axis Nifty 50 Index Fund - Direct Plan - IDCW 14.08
-0.2200
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97
2.28
-2.55 | 9.59 99 | 145 Average
3M Return % -8.46
-6.03
-14.59 | 4.05 86 | 143 Average
6M Return % 0.37
1.16
-10.55 | 25.65 69 | 140 Good
1Y Return % 12.29
19.82
6.86 | 39.20 77 | 122 Average
3Y Return % 13.12
15.12
5.34 | 24.13 32 | 54 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 2.32 -2.50 | 9.66 104 | 147
3M Return % -8.39 -5.93 -14.49 | 4.22 88 | 145
6M Return % 0.52 1.43 -10.29 | 26.07 72 | 142
1Y Return % 12.55 20.39 7.47 | 40.11 76 | 123
3Y Return % 13.43 15.64 5.53 | 24.93 33 | 54
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
1W -4.76 ₹ 9,524.00 -4.75 ₹ 9,525.00
1M 0.97 ₹ 10,097.00 1.00 ₹ 10,100.00
3M -8.46 ₹ 9,154.00 -8.39 ₹ 9,161.00
6M 0.37 ₹ 10,037.00 0.52 ₹ 10,052.00
1Y 12.29 ₹ 11,229.00 12.55 ₹ 11,255.00
3Y 13.12 ₹ 14,473.00 13.43 ₹ 14,594.00
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Axis Nifty 50 Index Fund NAV Regular Growth Axis Nifty 50 Index Fund NAV Direct Growth
20-12-2024 13.9629 14.0816
19-12-2024 14.1779 14.2983
18-12-2024 14.3236 14.4452
17-12-2024 14.4047 14.5268
16-12-2024 14.6012 14.7249
13-12-2024 14.6608 14.7846
12-12-2024 14.5312 14.6538
11-12-2024 14.5863 14.7092
10-12-2024 14.5678 14.6905
09-12-2024 14.5732 14.6958
06-12-2024 14.6084 14.7309
05-12-2024 14.6267 14.7493
04-12-2024 14.4845 14.6058
03-12-2024 14.4788 14.5999
02-12-2024 14.3721 14.4922
29-11-2024 14.287 14.406
28-11-2024 14.159 14.2768
27-11-2024 14.3721 14.4916
26-11-2024 14.3248 14.4438
25-11-2024 14.3414 14.4603
22-11-2024 14.1566 14.2737
21-11-2024 13.8285 13.9428

Fund Launch Date: 06/Dec/2021
Fund Category: Index Funds
Investment Objective: 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.
Fund Description: An Open Ended Index Fund tracking the NIFTY 50 Index
Fund Benchmark: Nifty 50 Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.