Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Index Funds

NAV: ₹ 11 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 50.5K in mutual fund in the last three months
About the Fund

Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  3 December, 2021. The fund is managed by Jinesh Gopani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.0285 as on 01-12-2022.

2) Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 183 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹183 Cr
Inception Date
Inception Date
3 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.81%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.1%

Tech

14.1%

Energy

13.8%

Consumer Defensive

8.8%

Consumer Cyclical

7.2%

Basic Materials

6.6%

Health

4%

Industrial

3.8%

Communication

2.6%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 183.1 Cr
Sep'22
₹ 168.6 Cr
Aug'22
₹ 161.3 Cr

Fund Returns vs Benchmark

Oct'22
5.44%
6.66%
Sep'22
-3.80%
-2.56%
Aug'22
3.71%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
51
50
52
Top 5 Company Concentration
39.9%
39%
40.5%
Company having highest exposure
Reliance Industries Ltd (11%)
Reliance Industries Ltd (10.7%)
Reliance Industries Ltd (11.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.9%
80%
80.4%
Sector having highest exposure
Financial Services (37%)
Financial Services (36.5%)
Financial Services (36.8%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 3 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.92%
17.04%
Axis Long Term Equity Fund Direct Plan Growth Option
12.47%
17.35%
Axis Growth Opportunities Fund Direct Growth
21.31%
18.61%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.29% since inception which is less than its category average return of 10.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.85% in Equity, 0% in Debt and 0.15% in Cash related instruments
AUM size ₹183 Cr

AUM size ₹183 Cr

This fund has AUM of ₹183 Cr which is less than its category average of ₹ 456 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 10.92.
Existing (Absolute + CAGR)
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.7%
4.7%
6 Month Returns
14.54%
14.54%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12 as on November 2022
183 Cr as on November 2022
Reliance Industries Ltd(11.04%),HDFC Bank Ltd(8.26%),ICICI Bank Ltd(7.94%),Infosys Ltd(7.06%),Housing Development Finance Corp Ltd(5.62%) as on November 2022
Financial Services(37.03%),Tech(14.11%),Energy(13.82%) as on November 2022
The alpha ratio for the Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jinesh Gopani is the fund manager of Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.