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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 202613.8037
CategoryIndex Fund
PlanDirect · Idcw
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.16%
AUM₹3.92 Cr
Growth of ₹10,000₹13,6148 Dec 2021 to 2 Sep 2026
₹15,622₹13,929₹12,236₹10,543₹8,851Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,614 (+6.7% a year) Axis Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-6.84%
3Y annualised6.31%

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 ₹1,13,588-9.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,868-0.57%

₹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 202211.02%
Rolling 1Y · median9.60%
Rolling 1Y · worst window-11.42%
Rolling 1Y · best window33.83%
Rolling 1Y · windows positive84%
Rolling 3Y · average90 windows since 9 Dec 202412.00%
Rolling 3Y · median12.70%
Rolling 3Y · worst window5.83%
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)13.38%
Downside deviation (3Y)9.66%
Maximum drawdown-19.44%

Management

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

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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