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Scheme Profile

Axis Nifty50 Equal Weight Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
105
Inception Date
23-07-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.4178 (03-Aug-2026) / 10 (23-Jul-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.10 ( -0.02) ( -0.20 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,01,049
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil.
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.86 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Equal Weight TRI
  • -0.63
  • 2.66
  • 0.03
  • 4.93
  • 14.15
  • 13.94
  • 13.28
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HCL Technologies Ltd
  • Equity
  • 18,382
  • 2.36
  • Bajaj Auto Ltd
  • Equity
  • 2,100
  • 2.31
  • Eternal Ltd
  • Equity
  • 79,875
  • 2.30
  • Bajaj Finance Ltd
  • Equity
  • 20,663
  • 2.25
  • Bajaj Finserv Ltd
  • Equity
  • 11,500
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,78,832
  • 10.89
  • Automobile
  • 71,585
  • 10.48
  • Banks
  • 1,25,740
  • 9.43
  • Finance
  • 1,37,977
  • 8.57
  • FMCG
  • 42,946
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.11 1.11 -0.63 -9.72 104.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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