Axis Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 26
Rating
Growth Option 21-02-2025
NAV ₹13.52(R) -0.51% ₹13.64(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.16% 10.59% -% -% -%
Direct 4.4% 10.89% -% -% -%
Benchmark
SIP (XIRR) Regular -4.62% 10.72% -% -% -%
Direct -4.34% 11.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -15.38% -9.69% - 8.81%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 13.52
-0.0700
-0.5100%
Axis Nifty 50 Index Fund - Regular Plan - IDCW 13.52
-0.0700
-0.5100%
Axis Nifty 50 Index Fund - Direct Plan - Growth 13.64
-0.0700
-0.5100%
Axis Nifty 50 Index Fund - Direct Plan - IDCW 13.64
-0.0700
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88
-3.23
-15.74 | 2.53 47 | 142 Good
3M Return % -2.25
-4.90
-14.58 | 3.55 41 | 144 Good
6M Return % -7.74
-9.94
-24.39 | 10.24 48 | 144 Good
1Y Return % 4.16
3.72
-5.86 | 25.60 41 | 125 Good
3Y Return % 10.59
11.81
5.55 | 19.84 34 | 65 Good
1Y SIP Return % -4.62
-7.92
-27.14 | 10.61 41 | 123 Good
3Y SIP Return % 10.72
12.03
6.88 | 20.35 34 | 64 Average
Standard Deviation 12.83
13.53
1.86 | 21.85 15 | 58 Very Good
Semi Deviation 8.81
9.55
1.58 | 15.77 17 | 58 Good
Max Drawdown % -9.69
-11.74
-25.92 | -2.14 18 | 58 Good
VaR 1 Y % -15.38
-17.57
-35.58 | -2.13 26 | 58 Good
Average Drawdown % -4.74
-5.85
-10.91 | -0.70 16 | 58 Good
Sharpe Ratio 0.30
0.29
-0.52 | 0.73 33 | 58 Average
Sterling Ratio 0.56
0.57
0.37 | 0.86 23 | 58 Good
Sortino Ratio 0.17
0.17
-0.16 | 0.38 33 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86 -3.19 -15.69 | 2.58 48 | 144
3M Return % -2.17 -4.79 -14.44 | 3.69 39 | 146
6M Return % -7.60 -9.74 -24.10 | 10.52 47 | 146
1Y Return % 4.40 4.19 -5.25 | 26.25 45 | 127
3Y Return % 10.89 12.30 5.70 | 20.64 32 | 65
1Y SIP Return % -4.34 -7.49 -26.61 | 11.36 40 | 125
3Y SIP Return % 11.03 12.53 7.03 | 21.09 31 | 64
Standard Deviation 12.83 13.53 1.86 | 21.85 15 | 58
Semi Deviation 8.81 9.55 1.58 | 15.77 17 | 58
Max Drawdown % -9.69 -11.74 -25.92 | -2.14 18 | 58
VaR 1 Y % -15.38 -17.57 -35.58 | -2.13 26 | 58
Average Drawdown % -4.74 -5.85 -10.91 | -0.70 16 | 58
Sharpe Ratio 0.30 0.29 -0.52 | 0.73 33 | 58
Sterling Ratio 0.56 0.57 0.37 | 0.86 23 | 58
Sortino Ratio 0.17 0.17 -0.16 | 0.38 33 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1M -0.88 ₹ 9,912.00 -0.86 ₹ 9,914.00
3M -2.25 ₹ 9,775.00 -2.17 ₹ 9,783.00
6M -7.74 ₹ 9,226.00 -7.60 ₹ 9,240.00
1Y 4.16 ₹ 10,416.00 4.40 ₹ 10,440.00
3Y 10.59 ₹ 13,524.00 10.89 ₹ 13,636.00
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 -4.62 ₹ 11,696.28 -4.34 ₹ 11,714.81
3Y ₹ 36000 10.72 ₹ 42,304.54 11.03 ₹ 42,494.22
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
21-02-2025 13.5176 13.6396
20-02-2025 13.5872 13.7097
19-02-2025 13.5992 13.7217
18-02-2025 13.6067 13.7292
17-02-2025 13.6152 13.7377
14-02-2025 13.5979 13.7198
13-02-2025 13.6579 13.7802
12-02-2025 13.6663 13.7886
11-02-2025 13.6742 13.7965
10-02-2025 13.8568 13.9806
07-02-2025 13.9625 14.0869
06-02-2025 13.9829 14.1074
05-02-2025 14.0364 14.1612
04-02-2025 14.0621 14.187
03-02-2025 13.8391 13.962
31-01-2025 13.9267 14.05
30-01-2025 13.7704 13.8922
29-01-2025 13.7196 13.8409
28-01-2025 13.5972 13.7172
27-01-2025 13.5218 13.6411
24-01-2025 13.6774 13.7977
23-01-2025 13.7443 13.865
22-01-2025 13.7151 13.8355
21-01-2025 13.638 13.7576

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.