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Axis Nifty 50 Index Fund

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Fund : Axis Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(15/07/2025) 14.9899
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 8.45%
1 Year Ago : 3.28%
Snapshot
Inception Date 15/11/2021 Fund Manager Mr. Karthik Kumar
Initial Price 10.00 Min. Invest.  100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.18.453.2816.97
Category2.0710.330.8626.8
Sensex1.797.612.3615.38
Nifty1.9382.4816.22
NAV Chart
Other Options
OptionsNAV()
Growth14.9899 (15/07/2025)
IDCW14.9899 (15/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025742.75
31/05/2025705.99
30/04/2025683.72
31/03/2025648.61
28/02/2025589.55
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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