Home Mf Research Axis Nifty 500 Index Fund Regular Plan Growth

Axis Nifty 500 Index Fund - Regular Plan - Growth

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  • 1M
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  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
10.06 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
1.00%
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
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.90
-0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹989.82
-1.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.38
1.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,097.05
3.23 %
Six Months 2025-01-20 ₹6,000.00 ₹6,403.67
6.73 %
One Year 2024-07-18 ₹12,000.00 ₹12,520.81
4.34 %
Since Inception 2024-07-12 ₹13,000.00 ₹13,490.76
3.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 32%
Debt N/A
Others N/A

Sectors Holding in Axis Nifty 500 Index Fund - Regular Plan - Growth

Banks
15%
Petroleum Products
5%
IT - Software
3%
Telecom - Services
2%
Construction
2%
Diversified FMCG
3%
Automobiles
1%
Finance
1%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Power
0%
Consumer Durables
0%
Aerospace & Defense
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Capital Markets
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Electrical Equipment
0%
Healthcare Services
0%
Insurance
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Gas
0%
Realty
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Industrial Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Fertilizers & Agrochemicals
0%
Textiles & Apparels
0%
Minerals & Mining
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Entertainment
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
Healthcare Equipment & Supplies
0%
Diversified
0%
Telecom - Equipment & Accessories
0%
Household Products
0%

Companies Holding in Axis Nifty 500 Index Fund - Regular Plan - Growth

HDFC Bank Limited
7.82%
ICICI Bank Limited
5.40%
Reliance Industries Limited
5.09%
Infosys Limited
2.97%
Bharti Airtel Limited
2.63%
Larsen & Toubro Limited
2.28%
ITC Limited
2.06%
Tata Consultancy Services Limited
1.87%
Axis Bank Limited
1.80%
State Bank Of India
1.65%
Kotak Mahindra Bank Limited
1.61%
Mahindra & Mahindra Limited
1.39%
Bajaj Finance Limited
1.27%
Hindustan Unilever Limited
1.10%
Sun Pharmaceutical Industries Limited
0.96%
HCL Technologies Limited
0.92%
Eternal Limited
0.88%
Maruti Suzuki India Limited
0.86%
NTPC Limited
0.84%
Tata Motors Limited
0.80%
Titan Company Limited
0.78%
Bharat Electronics Limited
0.73%
Tata Steel Limited
0.71%
Power Grid Corporation Of India Limited
0.70%
UltraTech Cement Limited
0.69%
Trent Limited
0.67%
Bajaj Finserv Limited
0.58%
BSE Limited
0.58%
Adani Ports And Special Economic Zone Limited
0.56%
InterGlobe Aviation Limited
0.56%
Asian Paints Limited
0.54%
Tech Mahindra Limited
0.53%
Grasim Industries Limited
0.52%
Bajaj Auto Limited
0.51%
Hindustan Aeronautics Limited
0.50%
JSW Steel Limited
0.50%
Jio Financial Services Limited
0.50%
Oil & Natural Gas Corporation Limited
0.49%
Hindalco Industries Limited
0.49%
Coal India Limited
0.48%
Shriram Finance Limited
0.47%
Nestle India Limited
0.46%
Suzlon Energy Limited
0.45%
Divi's Laboratories Limited
0.45%
Max Healthcare Institute Limited
0.44%
HDFC Life Insurance Company Limited
0.44%
Cipla Limited
0.44%
SBI Life Insurance Company Limited
0.43%
Dr. Reddy's Laboratories Limited
0.41%
Vedanta Limited
0.39%
Eicher Motors Limited
0.39%
Tata Consumer Products Limited
0.38%
Wipro Limited
0.38%
Apollo Hospitals Enterprise Limited
0.37%
The Indian Hotels Company Limited
0.36%
Cholamandalam Investment And Finance Company Ltd
0.36%
Tata Power Company Limited
0.35%
Adani Enterprises Limited
0.35%
TVS Motor Company Limited
0.35%
Britannia Industries Limited
0.34%
Varun Beverages Limited
0.34%
Bharat Petroleum Corporation Limited
0.33%
Persistent Systems Limited
0.32%
Power Finance Corporation Limited
0.31%
Godrej Consumer Products Limited
0.31%
Avenue Supermarts Limited
0.31%
PB Fintech Limited
0.31%
Bajaj Holdings & Investment Limited
0.31%
Coforge Limited
0.30%
Dixon Technologies (India) Limited
0.30%
Hero MotoCorp Limited
0.30%
Info Edge (India) Limited
0.29%
IndusInd Bank Limited
0.29%
Indian Oil Corporation Limited
0.28%
GAIL (India) Limited
0.27%
DLF Limited
0.27%
Indus Towers Limited
0.27%
REC Limited
0.27%
The Federal Bank Limited
0.26%
HDFC Asset Management Company Limited
0.26%
Pidilite Industries Limited
0.25%
Lupin Limited
0.25%
LTIMindtree Limited
0.25%
Bank Of Baroda
0.24%
Samvardhana Motherson International Limited
0.24%
United Spirits Limited
0.24%
ICICI Lombard General Insurance Company Limited
0.24%
Cummins India Limited
0.24%
CG Power And Industrial Solutions Limited
0.23%
Adani Power Limited
0.23%
IDFC First Bank Limited
0.22%
SRF Limited
0.22%
Yes Bank Limited
0.22%
Macrotech Developers Limited
0.21%
Shree Cement Limited
0.21%
Hindustan Petroleum Corporation Limited
0.21%
Solar Industries India Limited
0.21%
AU Small Finance Bank Limited
0.21%
Max Financial Services Limited
0.21%
Canara Bank
0.20%
Havells India Limited
0.20%
Marico Limited
0.20%
Ambuja Cements Limited
0.20%
Fortis Healthcare Limited
0.20%
Punjab National Bank
0.19%
Jindal Steel & Power Limited
0.19%
Sundaram Finance Limited
0.19%
Godrej Properties Limited
0.18%
Ashok Leyland Limited
0.18%
Multi Commodity Exchange Of India Limited
0.18%
Bharat Heavy Electricals Limited
0.18%
Bharat Forge Limited
0.18%
Torrent Pharmaceuticals Limited
0.18%
Tube Investments Of India Limited
0.17%
APL Apollo Tubes Limited
0.17%
Colgate Palmolive (India) Limited
0.17%
Aurobindo Pharma Limited
0.17%
UPL Limited
0.17%
Adani Energy Solutions Limited
0.17%
ABB India Limited
0.17%
Adani Green Energy Limited
0.17%
PI Industries Limited
0.16%
One 97 Communications Limited
0.16%
GMR Airports Limited
0.16%
Polycab India Limited
0.16%
Page Industries Limited
0.16%
Mphasis Limited
0.15%
Siemens Limited
0.15%
Voltas Limited
0.15%
The Phoenix Mills Limited
0.15%
Dabur India Limited
0.15%
Union Bank Of India
0.15%
Mankind Pharma Limited
0.15%
GE Vernova T&D India Limited
0.15%
MRF Limited
0.15%
NHPC Limited
0.15%
FSN E-Commerce Ventures Limited
0.15%
SBI Cards And Payment Services Limited
0.15%
Bosch Limited
0.15%
Central Depository Services (India) Limited
0.14%
Coromandel International Limited
0.14%
Alkem Laboratories Limited
0.14%
Supreme Industries Limited
0.14%
Torrent Power Limited
0.14%
JSW Energy Limited
0.14%
ICICI Prudential Life Insurance Company Limited
0.14%
Jubilant Foodworks Limited
0.13%
Indian Railway Finance Corporation Limited
0.13%
Prestige Estates Projects Limited
0.13%
Hitachi Energy India Limited
0.13%
NMDC Limited
0.13%
Sona BLW Precision Forgings Limited
0.13%
Laurus Labs Limited
0.13%
Muthoot Finance Limited
0.13%
Zydus Lifesciences Limited
0.12%
Oil India Limited
0.12%
Petronet LNG Limited
0.12%
JK Cement Limited
0.12%
Rail Vikas Nigam Limited
0.12%
Indian Railway Catering And Tourism Corporation Limited
0.12%
Crompton Greaves Consumer Electricals Limited
0.12%
Hyundai Motor India Ltd
0.12%
Tata Elxsi Limited
0.12%
KEI Industries Limited
0.12%
Glenmark Pharmaceuticals Limited
0.12%
Indian Bank
0.12%
KPIT Technologies Limited
0.12%
Kalyan Jewellers India Limited
0.11%
Container Corporation Of India Limited
0.11%
Mazagon Dock Shipbuilders Limited
0.11%
Life Insurance Corporation Of India
0.11%
Jindal Stainless Limited
0.11%
Oberoi Realty Limited
0.11%
Oracle Financial Services Software Limited
0.11%
Siemens Energy India Limited
0.11%
IPCA Laboratories Limited
0.11%
Balkrishna Industries Limited
0.11%
Blue Star Limited
0.11%
Tata Communications Limited
0.10%
Radico Khaitan Limited
0.10%
Vodafone Idea Limited
0.10%
Computer Age Management Services Limited
0.10%
Adani Total Gas Limited
0.10%
Steel Authority Of India Limited
0.10%
Bharat Dynamics Limited
0.10%
Patanjali Foods Limited
0.10%
Cholamandalam Financial Holdings Limited
0.10%
Astral Limited
0.10%
Delhivery Limited
0.10%
UNO Minda Limited
0.10%
LIC Housing Finance Limited
0.10%
Angel One Limited
0.09%
Exide Industries Limited
0.09%
Karur Vysya Bank Limited
0.09%
Mahindra & Mahindra Financial Services Limited
0.09%
Lloyds Metals And Energy Limited
0.09%
Krishna Institute Of Medical Sciences Limited
0.09%
Schaeffler India Limited
0.09%
Hindustan Zinc Limited
0.09%
PNB Housing Finance Limited
0.09%
Cochin Shipyard Limited
0.09%
Reliance Power Limited
0.09%
Kaynes Technology India Limited
0.09%
Berger Paints (I) Limited
0.09%
National Aluminium Company Limited
0.09%
Dalmia Bharat Limited
0.09%
360 One WAM Limited
0.08%
Aditya Birla Capital Limited
0.08%
Linde India Limited
0.08%
Abbott India Limited
0.08%
Redington Limited
0.08%
Brigade Enterprises Limited
0.08%
Indian Energy Exchange Limited
0.08%
Biocon Limited
0.08%
Apollo Tyres Limited
0.08%
Navin Fluorine International Limited
0.08%
Bank Of India
0.08%
Indraprastha Gas Limited
0.08%
Gujarat Fluorochemicals Limited
0.08%
City Union Bank Limited
0.08%
Bandhan Bank Limited
0.08%
United Breweries Limited
0.08%
Tata Chemicals Limited
0.07%
Deepak Nitrite Limited
0.07%
Bharti Hexacom Limited
0.07%
L&T Finance Limited
0.07%
GlaxoSmithKline Pharmaceuticals Limited
0.07%
AIA Engineering Limited
0.07%
Apar Industries Limited
0.07%
Cohance Lifesciences Limited
0.07%
Piramal Enterprises Limited
0.07%
Amber Enterprises India Limited
0.07%
Five Star Business Finance Limited
0.07%
Inox Wind Limited
0.07%
Thermax Limited
0.07%
Manappuram Finance Limited
0.07%
Nippon Life India Asset Management Limited
0.07%
Kalpataru Projects International Limited
0.07%
NBCC (India) Limited
0.07%
Swiggy Limited
0.07%
General Insurance Corporation Of India
0.07%
CRISIL Limited
0.07%
Piramal Pharma Limited
0.07%
RBL Bank Limited
0.07%
Amara Raja Energy & Mobility Ltd
0.07%
ACC Limited
0.07%
Gland Pharma Limited
0.07%
Aster DM Healthcare Limited
0.07%
KFin Technologies Limited
0.07%
The Ramco Cements Limited
0.07%
Syngene International Limited
0.06%
Welspun Corp Limited
0.06%
Wockhardt Limited
0.06%
Motilal Oswal Financial Services Limited
0.06%
Housing & Urban Development Corporation Limited
0.06%
Zee Entertainment Enterprises Limited
0.06%
L&T Technology Services Limited
0.06%
Tata Technologies Limited
0.06%
JB Chemicals & Pharmaceuticals Limited
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
Firstsource Solutions Limited
0.06%
Godfrey Phillips India Limited
0.06%
Narayana Hrudayalaya Limited
0.06%
Poonawalla Fincorp Limited
0.06%
Emami Limited
0.06%
Elgi Equipments Limited
0.06%
Cyient Limited
0.06%
Atul Limited
0.06%
Aditya Birla Real Estate Limited
0.06%
Carborundum Universal Limited
0.06%
Bajaj Housing Finance Limited
0.06%
Sundram Fasteners Limited
0.06%
Timken India Limited
0.06%
PG Electroplast Limited
0.06%
Escorts Kubota Limited
0.06%
Affle 3i Limited
0.06%
Himadri Speciality Chemical Limited
0.06%
Gujarat State Petronet Limited
0.06%
Jyoti CNC Automation Ltd
0.06%
SKF India Limited
0.06%
Intellect Design Arena Limited
0.06%
Nuvama Wealth Management Limited
0.06%
K.P.R. Mill Limited
0.06%
Aavas Financiers Limited
0.06%
Ajanta Pharma Limited
0.06%
Castrol India Limited
0.06%
Dr. Lal Path Labs Limited
0.05%
CESC Limited
0.05%
Authum Investment And Infrastructure Limited
0.05%
IRB Infrastructure Developers Limited
0.05%
IIFL Finance Limited
0.05%
Home First Finance Company India Limited
0.05%
KEC International Limited
0.05%
Aegis Logistics Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
Star Health And Allied Insurance Company Limited
0.05%
Neuland Laboratories Limited
0.05%
Global Health Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Zen Technologies Limited
0.05%
EID Parry India Limited
0.05%
Aarti Industries Limited
0.05%
Sammaan Capital Limited
0.05%
Zensar Technologies Limited
0.05%
ZF Commercial Vehicle Control Systems India Limited
0.05%
Vishal Mega Mart Limited
0.05%
The Great Eastern Shipping Company Limited
0.05%
PTC Industries Limited
0.05%
AWL Agri Business Limited
0.05%
Jubilant Pharmova Limited
0.05%
Garden Reach Shipbuilders & Engineers Limited
0.05%
Kajaria Ceramics Limited
0.05%
Tata Investment Corporation Limited
0.05%
Poly Medicure Limited
0.05%
NCC Limited
0.05%
Pfizer Limited
0.05%
Eris Lifesciences Limited
0.04%
Honeywell Automation India Limited
0.04%
NTPC Green Energy Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
JSW Holdings Limited
0.04%
Asahi India Glass Limited
0.04%
Hindustan Copper Limited
0.04%
HFCL Limited
0.04%
Bank Of Maharashtra
0.04%
Bata India Limited
0.04%
CEAT Limited
0.04%
BEML Limited
0.04%
Aditya Birla Lifestyle Brands Limited
0.04%
Sonata Software Limited
0.04%
Gujarat Gas Limited
0.04%
Waaree Energies Limited
0.04%
NLC India Limited
0.04%
JSW Infrastructure Ltd
0.04%
Go Digit General Insurance Limited
0.04%
Newgen Software Technologies Limited
0.04%
Whirlpool Of India Limited
0.04%
Endurance Technologies Limited
0.04%
Gillette India Limited
0.04%
Anant Raj Limited
0.04%
Granules India Limited
0.04%
Data Patterns (India) Limited
0.04%
Mahanagar Gas Limited
0.04%
Sapphire Foods India Limited
0.04%
Jaiprakash Power Ventures Limited
0.04%
Kirloskar Oil Engines Limited
0.04%
3M India Limited
0.04%
Finolex Cables Limited
0.04%
Bayer Cropscience Limited
0.04%
Titagarh Rail Systems Limited
0.04%
PCBL Chemical Limited
0.04%
Indiamart Intermesh Limited
0.04%
Natco Pharma Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Premier Energies Limited
0.04%
PVR INOX Limited
0.04%
Techno Electric & Engineering Company Limited
0.04%
EIH Limited
0.04%
Anand Rathi Wealth Limited
0.04%
SJVN Limited
0.04%
Devyani International Limited
0.04%
EClerx Services Limited
0.04%
Triveni Turbine Limited
0.04%
Birlasoft Limited
0.04%
Godrej Industries Limited
0.04%
Chalet Hotels Limited
0.03%
Nava Limited
0.03%
Craftsman Automation Limited
0.03%
Aptus Value Housing Finance India Limited
0.03%
V-Guard Industries Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Balrampur Chini Mills Limited
0.03%
BASF India Limited
0.03%
HBL Engineering Limited
0.03%
Can Fin Homes Limited
0.03%
Tejas Networks Limited
0.03%
Sobha Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Engineers India Limited
0.03%
IRCON International Limited
0.03%
Finolex Industries Limited
0.03%
Transformers And Rectifiers (India) Limited
0.03%
CCL Products (India) Limited
0.03%
Sun TV Network Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Jupiter Wagons Limited
0.03%
CreditAccess Grameen Limited
0.03%
LT Foods Limited
0.03%
Swan Energy Limited
0.03%
Praj Industries Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
Elecon Engineering Company Limited
0.03%
Concord Biotech Limited
0.03%
Indegene Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
JK Tyre & Industries Limited
0.03%
Alembic Pharmaceuticals Limited
0.03%
Happiest Minds Technologies Limited
0.03%
Godawari Power And Ispat Limited
0.03%
Gravita India Limited
0.02%
IDBI Bank Limited
0.02%
Aditya Birla Sun Life AMC Limited
0.02%
Jindal Saw Limited
0.02%
Kirloskar Brothers Limited
0.02%
DCM Shriram Limited
0.02%
Usha Martin Limited
0.02%
Kansai Nerolac Paints Limited
0.02%
JM Financial Limited
0.02%
Jubilant Ingrevia Limited
0.02%
Aadhar Housing Finance Limited
0.02%
Olectra Greentech Limited
0.02%
Vardhman Textiles Limited
0.02%
Action Construction Equipment Limited
0.02%
R R Kabel Limited
0.02%
Brainbees Solutions Ltd
0.02%
AstraZeneca Pharma India Limited
0.02%
UTI Asset Management Company Limited
0.02%
IFCI Limited
0.02%
Vedant Fashions Limited
0.02%
Valor Estate Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
BLS International Services Limited
0.02%
Jyothy Labs Limited
0.02%
Century Plyboards (India) Limited
0.02%
The New India Assurance Company Limited
0.02%
The Jammu & Kashmir Bank Limited
0.02%
Welspun Living Limited
0.02%
Ola Electric Mobility Ltd
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
Vijaya Diagnostic Centre Limited
0.02%
Doms Industries Limited
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.02%
Westlife Foodworld Limited
0.02%
SignatureGlobal (India) Limited
0.02%
Honasa Consumer Limited
0.02%
NMDC Steel Limited
0.02%
Tanla Platforms Limited
0.02%
HEG Limited
0.02%
Metropolis Healthcare Limited
0.02%
SBFC Finance Limited
0.02%
Schneider Electric Infrastructure Limited
0.02%
Gujarat Pipavav Port Limited
0.02%
Caplin Point Laboratories Limited
0.02%
Afcons Infrastructure Limited
0.02%
Minda Corporation Limited
0.02%
Network18 Media & Investments Limited
0.02%
Saregama India Limited
0.02%
Sarda Energy & Minerals Limited
0.02%
The India Cements Limited
0.02%
Trident Limited
0.02%
TBO Tek Limited
0.02%
Blue Dart Express Limited
0.02%
Capri Global Capital Limited
0.02%
Netweb Technologies India Limited
0.02%
Triveni Engineering & Industries Limited
0.02%
RITES Limited
0.02%
Tata Teleservices (Maharashtra) Limited
0.02%
Sai Life Sciences Limited
0.02%
Graphite India Limited
0.02%
Cera Sanitaryware Limited
0.02%
Godrej Agrovet Limited
0.02%
Mastek Limited
0.02%
RailTel Corporation Of India Limited
0.02%
Bombay Burmah Trading Corporation Limited
0.02%
Clean Science And Technology Limited
0.02%
PNC Infratech Limited
0.02%
Raymond Realty Limited
0.02%
Shipping Corporation Of India Limited
0.02%
Chennai Petroleum Corporation Limited
0.02%
ITI Limited
0.01%
Syrma SGS Technology Limited
0.01%
Alivus Life Sciences Limited
0.01%
Sterling And Wilson Renewable Energy Limited
0.01%
Inox India Limited
0.01%
Indian Overseas Bank
0.01%
Niva Bupa Health Insurance Company Limited
0.01%
Gujarat Mineral Development Corporation Limited
0.01%
KNR Constructions Limited
0.01%
Latent View Analytics Limited
0.01%
Maharashtra Seamless Limited
0.01%
Emcure Pharmaceuticals Limited
0.01%
JBM Auto Limited
0.01%
Raymond Lifestyle Limited
0.01%
RHI Magnesita India Limited
0.01%
Alkyl Amines Chemicals Limited
0.01%
Shree Renuka Sugars Limited
0.01%
Mangalore Refinery And Petrochemicals Limited
0.01%
C.E. Info Systems Limited
0.01%
Inventurus Knowledge Solutions Limited
0.01%
Alok Industries Limited
0.01%
Central Bank Of India
0.01%
Campus Activewear Limited
0.01%
International Gemmological Institute India Ltd
0.01%
Sagility India Limited
0.01%
Rashtriya Chemicals And Fertilizers Limited
0.01%
Raymond Limited
0.01%
UCO Bank
0.01%
Acme Solar Holdings Ltd
0.01%
Just Dial Limited
0.01%
Akums Drugs And Pharmaceuticals Limited
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.00
Expense Ratio Direct
0.10
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Experience

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

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?