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OmniAsset › Mutual funds › Axis Nifty 50 Index Fund

Axis Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5535
CategoryIndex Fund
PlanDirect · Growth
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.16%
AUM₹762 Cr
Growth of ₹10,000₹14,3548 Dec 2021 to 2 Sep 2026
₹15,622₹13,929₹12,236₹10,543₹8,851Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹14,354 (+7.9% a year) Axis Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.77%
3Y annualised8.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,020-4.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,5142.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20225.36%
Calendar 202321.11%
Calendar 20249.82%
Calendar 202511.70%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202211.65%
Rolling 1Y · median9.60%
Rolling 1Y · worst window-6.63%
Rolling 1Y · best window33.83%
Rolling 1Y · windows positive89%
Rolling 3Y · average90 windows since 9 Dec 202412.51%
Rolling 3Y · median12.70%
Rolling 3Y · worst window7.72%
Rolling 3Y · best window18.58%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.11%
Downside deviation (3Y)9.29%
Maximum drawdown-15.42%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd11.1%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.8%
Technology14.2%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.8%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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