Mutual Fund

Fund Card

Axis Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

13.22 -0.10(-0.76%) NAV as on 03 May 2024

0.14 % 1 M

25.05 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.42

As on 31 Mar, 2024

Age :

2 yrs 5 m

Since 03 12 ,2021

Exit Load :

AUM :

431.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Karthik Kumar,Shreyash Devalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.88 %

Equity 99.12 %

TOP HOLDINGS

HDFC Bank Ltd.10.99 %

Reliance Industries Ltd.10.14 %

ICICI Bank Ltd.7.75 %

Infosys Ltd.5.40 %

Larsen & Toubro Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.42
IT - Software	12.95
Refineries	10.71
Engineering - Construction	4.49
Cigarettes/Tobacco	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.13	10.15	13.14
Net Assets(Rs Crores) (as on 31-Mar-2024)	100.04	233.35	431.54
Scheme Returns(%)(Absolute)	1.31	-0.97	29.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	55/71	30/87	73/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 50 Index Fund-Reg(G)Very HighEquity13.22-0.10(-0.76%)NAV As on 03 May, 2024	03-Dec-2021Inception Date	431.54AUM In Cr.	25.05%1Y	NA%3Y	NA%5Y	12.25%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.67-0.11(-0.50%)NAV As on 03 May, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	37.15%1Y	20.51%3Y	17.35%5Y	13.34%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity152.16-1.17(-0.76%)NAV As on 03 May, 2024	04-Mar-2000Inception Date	16,695.00AUM In Cr.	25.14%1Y	16.27%3Y	14.82%5Y	11.92%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity210.26-1.61(-0.76%)NAV As on 03 May, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	25.12%1Y	16.16%3Y	14.62%5Y	14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity223.05-1.71(-0.76%)NAV As on 03 May, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	25.10%1Y	16.15%3Y	14.61%5Y	15.01%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.59-0.20(-0.76%)NAV As on 03 May, 2024	15-Apr-2020Inception Date	244.97AUM In Cr.	25.10%1Y	16.04%3Y	NA%5Y	26.09%Since Inception

Bank - Private	25.42
IT - Software	12.95
Refineries	10.71
Engineering - Construction	4.49
Cigarettes/Tobacco	3.83
Pharmaceuticals & Drugs	3.75
Automobiles - Passenger Cars	3.52
Telecommunication - Service Provider	3.21
Bank - Public	2.91
Power Generation/Distribution	2.88