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Axis Nifty500 Value 50 Index Fund
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Fund info
NAV (as on 2026-01-28)
11.28
2.64%
AUM (Fund Size)
93
Expense Ratio
2.22%
Exit load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
Risk
Very High
Axis Nifty500 Value 50 Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,043.61 |
4.36 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹1,032.35 |
3.23 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹1,057.52 |
5.75 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,187.53 |
6.25 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,662.97 |
11.05 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹13,913.94 |
15.95 %
|
| Since Inception | 2024-10-24 | ₹16,000.00 | ₹18,252.35 |
14.08 %
|
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
156%
Debt
0%
Others
0%
Sectors Holding in Axis Nifty500 Value 50 Index Fund
Banks
43%
Petroleum Products
19%
IT - Software
7%
Telecom - Services
4%
Power
12%
Construction
4%
Automobiles
9%
Electrical Equipment
4%
Cement & Cement Products
5%
Healthcare Services
1%
Pharmaceuticals & Biotechnology
2%
Auto Components
1%
Insurance
1%
Beverages
1%
Diversified FMCG
4%
Aerospace & Defense
1%
Realty
1%
Capital Markets
1%
Finance
6%
Ferrous Metals
7%
Retailing
1%
Leisure Services
0%
Consumer Durables
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
1%
Industrial Products
0%
Non - Ferrous Metals
5%
Textiles & Apparels
0%
Oil
5%
Fertilizers & Agrochemicals
1%
Other
0%
Diversified Metals
4%
Consumable Fuels
4%
Minerals & Mining
1%
Gas
1%
Transport Services
0%
Chemicals & Petrochemicals
0%
Entertainment
0%
Transport Infrastructure
0%
Food Products
0%
Agricultural Food & Other Products
0%
Metals & Minerals Trading
0%
Financial Technology (Fintech)
0%
Personal Products
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Paper, Forest & Jute Products
0%
Diversified
0%
Healthcare Equipment & Supplies
0%
Companies Holding in Axis Nifty500 Value 50 Index Fund
HDFC Bank Limited
7.57%
ICICI Bank Limited
5.90%
Reliance Industries Limited
4.65%
Infosys Limited
3.63%
Bharti Airtel Limited
2.88%
State Bank Of India
2.87%
NTPC Limited
2.23%
Larsen & Toubro Limited
2.20%
Mahindra & Mahindra Limited
2.16%
Premier Energies Limited
1.83%
Tech Mahindra Limited
1.61%
UltraTech Cement Limited
1.58%
Fortis Healthcare Limited
1.58%
Sun Pharmaceutical Industries Limited
1.56%
Minda Corporation Limited
1.54%
CG Power And Industrial Solutions Limited
1.51%
HDFC Life Insurance Company Limited
1.37%
Varun Beverages Limited
1.34%
ITC Limited
1.33%
Bharat Electronics Limited
1.24%
Anant Raj Limited
1.23%
GE Vernova T&D India Limited
1.19%
Multi Commodity Exchange Of India Limited
1.19%
Bajaj Finserv Limited
1.18%
Indian Bank
1.16%
Jindal Steel & Power Limited
1.15%
Apar Industries Limited
1.14%
JB Chemicals & Pharmaceuticals Limited
1.02%
Krishna Institute Of Medical Sciences Limited
0.97%
Coforge Limited
0.97%
Bajaj Finance Limited
0.97%
Granules India Limited
0.96%
Vishal Mega Mart Limited
0.96%
Cipla Limited
0.96%
Bharat Petroleum Corporation Limited
0.91%
RBL Bank Limited
0.90%
India Shelter Finance Corporation Limited
0.90%
Lupin Limited
0.89%
ITC Hotels Limited
0.85%
City Union Bank Limited
0.84%
PG Electroplast Limited
0.83%
UNO Minda Limited
0.83%
TVS Motor Company Limited
0.80%
Jyoti CNC Automation Ltd
0.79%
Dixon Technologies (India) Limited
0.78%
PNB Housing Finance Limited
0.76%
Awfis Space Solutions Limited
0.75%
Kotak Mahindra Bank Limited
0.74%
EClerx Services Limited
0.73%
Vijaya Diagnostic Centre Limited
0.72%
Mphasis Limited
0.68%
The Federal Bank Limited
0.68%
Tata Power Company Limited
0.66%
Welspun Corp Limited
0.66%
Torrent Pharmaceuticals Limited
0.66%
Prestige Estates Projects Limited
0.65%
Cholamandalam Investment And Finance Company Ltd
0.64%
REC Limited
0.64%
Cholamandalam Financial Holdings Limited
0.61%
Apollo Hospitals Enterprise Limited
0.60%
Bajaj Auto Limited
0.60%
Karur Vysya Bank Limited
0.57%
Siemens Energy India Limited
0.57%
Craftsman Automation Limited
0.57%
Brigade Enterprises Limited
0.57%
Ajanta Pharma Limited
0.57%
Kaynes Technology India Limited
0.56%
Tata Steel Limited
0.53%
Hindustan Aeronautics Limited
0.52%
Aditya Infotech Limited
0.51%
Samvardhana Motherson International Limited
0.51%
Suzlon Energy Limited
0.50%
Mankind Pharma Limited
0.50%
Hyundai Motor India Ltd
0.48%
Hindalco Industries Limited
0.45%
KFin Technologies Limited
0.45%
SBI Life Insurance Company Limited
0.45%
Arvind Fashions Limited
0.44%
Onesource Specialty Pharma Limited
0.43%
Power Grid Corporation Of India Limited
0.41%
Firstsource Solutions Limited
0.41%
K.P.R. Mill Limited
0.40%
L&T Finance Limited
0.38%
Oil & Natural Gas Corporation Limited
0.33%
Ambuja Cements Limited
0.33%
Tata Consultancy Services Limited
0.30%
Tata Motors Limited
0.29%
Dhanuka Agritech Limited
0.23%
Bharat Heavy Electricals Limited
0.21%
Wipro Limited
0.21%
Sansera Engineering Limited
0.21%
Clearing Corporation Of India Ltd
0.85%
Net Receivables / (Payables)
0.55%
Indian Oil Corporation Limited
5.17%
Hindalco Industries Limited
5.13%
NTPC Limited
5.10%
Tata Steel Limited
5.09%
Power Grid Corporation Of India Limited
5.06%
Oil & Natural Gas Corporation Limited
5.03%
State Bank Of India
5.03%
Tata Motors Limited
4.99%
Grasim Industries Limited
4.89%
Vedanta Limited
4.87%
Coal India Limited
4.84%
Bharat Petroleum Corporation Limited
4.08%
Power Finance Corporation Limited
3.00%
Hyundai Motor India Ltd
2.91%
Hindustan Petroleum Corporation Limited
2.73%
IndusInd Bank Limited
2.14%
Bank Of Baroda
1.99%
REC Limited
1.95%
UPL Limited
1.73%
NMDC Limited
1.68%
Redington Limited
1.66%
Canara Bank
1.62%
GAIL (India) Limited
1.60%
Steel Authority Of India Limited
1.51%
The Federal Bank Limited
1.20%
Punjab National Bank
1.19%
Union Bank Of India
1.02%
The Great Eastern Shipping Company Limited
0.95%
National Aluminium Company Limited
0.88%
Tata Chemicals Limited
0.85%
Oil India Limited
0.83%
Petronet LNG Limited
0.73%
Indian Bank
0.72%
CESC Limited
0.71%
LIC Housing Finance Limited
0.69%
RBL Bank Limited
0.61%
Bank Of India
0.57%
Karur Vysya Bank Limited
0.53%
NCC Limited
0.51%
Zee Entertainment Enterprises Limited
0.50%
Sammaan Capital Limited
0.47%
Bandhan Bank Limited
0.42%
Manappuram Finance Limited
0.40%
Chambal Fertilizers & Chemicals Limited
0.38%
Piramal Enterprises Limited
0.37%
Jindal Saw Limited
0.37%
City Union Bank Limited
0.35%
IIFL Finance Limited
0.32%
Bank Of Maharashtra
0.26%
Mahanagar Gas Limited
0.21%
Clearing Corporation Of India Ltd
0.18%
Net Receivables / (Payables)
-0.03%
HDFC Bank Limited
8.08%
ICICI Bank Limited
5.51%
Reliance Industries Limited
4.95%
Infosys Limited
2.85%
Bharti Airtel Limited
2.71%
Larsen & Toubro Limited
2.24%
ITC Limited
2.01%
Tata Consultancy Services Limited
1.63%
Axis Bank Limited
1.61%
State Bank Of India
1.61%
Kotak Mahindra Bank Limited
1.53%
Mahindra & Mahindra Limited
1.49%
Bajaj Finance Limited
1.21%
Hindustan Unilever Limited
1.18%
Eternal Limited
1.13%
Sun Pharmaceutical Industries Limited
0.97%
Maruti Suzuki India Limited
0.87%
NTPC Limited
0.83%
HCL Technologies Limited
0.82%
UltraTech Cement Limited
0.76%
Tata Motors Limited
0.73%
Titan Company Limited
0.73%
Bharat Electronics Limited
0.72%
Power Grid Corporation Of India Limited
0.70%
Tata Steel Limited
0.69%
InterGlobe Aviation Limited
0.61%
Trent Limited
0.59%
Asian Paints Limited
0.57%
Jio Financial Services Limited
0.57%
Bajaj Finserv Limited
0.56%
Grasim Industries Limited
0.55%
Adani Ports And Special Economic Zone Limited
0.54%
JSW Steel Limited
0.53%
BSE Limited
0.52%
Hindalco Industries Limited
0.52%
Oil & Natural Gas Corporation Limited
0.50%
Tech Mahindra Limited
0.49%
Max Healthcare Institute Limited
0.49%
Bajaj Auto Limited
0.47%
Shriram Finance Limited
0.47%
Cipla Limited
0.46%
Hindustan Aeronautics Limited
0.46%
Coal India Limited
0.45%
Divi's Laboratories Limited
0.45%
SBI Life Insurance Company Limited
0.44%
HDFC Life Insurance Company Limited
0.43%
Nestle India Limited
0.43%
Dr. Reddy's Laboratories Limited
0.41%
Apollo Hospitals Enterprise Limited
0.40%
Eicher Motors Limited
0.40%
Suzlon Energy Limited
0.39%
Vedanta Limited
0.38%
Wipro Limited
0.37%
Varun Beverages Limited
0.37%
Tata Consumer Products Limited
0.37%
Britannia Industries Limited
0.36%
Tata Power Company Limited
0.35%
TVS Motor Company Limited
0.35%
Dixon Technologies (India) Limited
0.35%
The Indian Hotels Company Limited
0.34%
Bharat Petroleum Corporation Limited
0.34%
Adani Enterprises Limited
0.34%
Avenue Supermarts Limited
0.33%
Cholamandalam Investment And Finance Company Ltd
0.32%
Bajaj Holdings & Investment Limited
0.32%
PB Fintech Limited
0.32%
Power Finance Corporation Limited
0.32%
Coforge Limited
0.31%
HDFC Asset Management Company Limited
0.30%
Hero MotoCorp Limited
0.29%
Persistent Systems Limited
0.29%
Indian Oil Corporation Limited
0.29%
Info Edge (India) Limited
0.29%
IndusInd Bank Limited
0.28%
Godrej Consumer Products Limited
0.27%
DLF Limited
0.27%
The Federal Bank Limited
0.26%
REC Limited
0.26%
Cummins India Limited
0.26%
Indus Towers Limited
0.25%
GAIL (India) Limited
0.25%
LTIMindtree Limited
0.25%
Lupin Limited
0.25%
Adani Power Limited
0.25%
ICICI Lombard General Insurance Company Limited
0.24%
Fortis Healthcare Limited
0.24%
Pidilite Industries Limited
0.23%
SRF Limited
0.23%
Bank Of Baroda
0.23%
Samvardhana Motherson International Limited
0.23%
IDFC First Bank Limited
0.22%
CG Power And Industrial Solutions Limited
0.22%
AU Small Finance Bank Limited
0.22%
Shree Cement Limited
0.22%
Hindustan Petroleum Corporation Limited
0.21%
United Spirits Limited
0.21%
Multi Commodity Exchange Of India Limited
0.21%
Torrent Pharmaceuticals Limited
0.21%
Max Financial Services Limited
0.20%
Ambuja Cements Limited
0.20%
Havells India Limited
0.20%
Marico Limited
0.20%
One 97 Communications Limited
0.20%
Punjab National Bank
0.19%
Canara Bank
0.19%
Yes Bank Limited
0.19%
Bosch Limited
0.19%
RBL Bank Limited
0.08%
PNB Housing Finance Limited
0.08%
City Union Bank Limited
0.08%
Swiggy Limited
0.08%
Hindustan Zinc Limited
0.08%
Tata Chemicals Limited
0.08%
Thermax Limited
0.08%
Angel One Limited
0.08%
Piramal Enterprises Limited
0.08%
Cochin Shipyard Limited
0.08%
Bharat Dynamics Limited
0.08%
The Ramco Cements Limited
0.08%
Apar Industries Limited
0.08%
Redington Limited
0.08%
Reliance Power Limited
0.08%
Gujarat Fluorochemicals Limited
0.08%
Apollo Tyres Limited
0.08%
Indraprastha Gas Limited
0.08%
Nippon Life India Asset Management Limited
0.08%
Brigade Enterprises Limited
0.07%
Bharti Hexacom Limited
0.07%
Linde India Limited
0.07%
Bandhan Bank Limited
0.07%
United Breweries Limited
0.07%
Wockhardt Limited
0.07%
Manappuram Finance Limited
0.07%
Motilal Oswal Financial Services Limited
0.07%
Aster DM Healthcare Limited
0.07%
Bank Of India
0.07%
Syngene International Limited
0.07%
GlaxoSmithKline Pharmaceuticals Limited
0.07%
Kalpataru Projects International Limited
0.07%
Narayana Hrudayalaya Limited
0.07%
CRISIL Limited
0.07%
Cohance Lifesciences Limited
0.07%
Deepak Nitrite Limited
0.07%
JB Chemicals & Pharmaceuticals Limited
0.07%
EID Parry India Limited
0.07%
Affle 3i Limited
0.07%
KFin Technologies Limited
0.07%
Godfrey Phillips India Limited
0.07%
AIA Engineering Limited
0.06%
Elgi Equipments Limited
0.06%
General Insurance Corporation Of India
0.06%
Piramal Pharma Limited
0.06%
Welspun Corp Limited
0.06%
Poonawalla Fincorp Limited
0.06%
ACC Limited
0.06%
Timken India Limited
0.06%
L&T Technology Services Limited
0.06%
Authum Investment And Infrastructure Limited
0.06%
Amara Raja Energy & Mobility Ltd
0.06%
Emami Limited
0.06%
Dr. Lal Path Labs Limited
0.06%
Neuland Laboratories Limited
0.06%
PG Electroplast Limited
0.06%
Ajanta Pharma Limited
0.06%
SKF India Limited
0.06%
NBCC (India) Limited
0.06%
Escorts Kubota Limited
0.06%
Five Star Business Finance Limited
0.06%
IIFL Finance Limited
0.06%
Global Health Limited
0.06%
Himadri Speciality Chemical Limited
0.06%
Zee Entertainment Enterprises Limited
0.06%
Firstsource Solutions Limited
0.06%
Tata Technologies Limited
0.06%
Sundram Fasteners Limited
0.06%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.06%
Nuvama Wealth Management Limited
0.06%
K.P.R. Mill Limited
0.06%
CESC Limited
0.06%
Carborundum Universal Limited
0.06%
Atul Limited
0.06%
Housing & Urban Development Corporation Limited
0.06%
Castrol India Limited
0.06%
Bajaj Housing Finance Limited
0.06%
Gujarat State Petronet Limited
0.06%
KEC International Limited
0.05%
Indian Energy Exchange Limited
0.05%
Cyient Limited
0.05%
Vishal Mega Mart Limited
0.05%
Inox Wind Limited
0.05%
Jaiprakash Power Ventures Limited
0.05%
Indian Renewable Energy Development Agency Limited
0.05%
Kajaria Ceramics Limited
0.05%
Aditya Birla Real Estate Limited
0.05%
Anand Rathi Wealth Limited
0.05%
Sammaan Capital Limited
0.05%
Eris Lifesciences Limited
0.05%
Home First Finance Company India Limited
0.05%
ZF Commercial Vehicle Control Systems India Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Intellect Design Arena Limited
0.05%
The Great Eastern Shipping Company Limited
0.05%
Zensar Technologies Limited
0.05%
Star Health And Allied Insurance Company Limited
0.05%
Nava Limited
0.05%
Asahi India Glass Limited
0.05%
Jubilant Pharmova Limited
0.05%
Jindal Steel & Power Limited
0.19%
UPL Limited
0.19%
Solar Industries India Limited
0.19%
Ashok Leyland Limited
0.18%
PI Industries Limited
0.18%
Polycab India Limited
0.18%
Lodha Developers Limited
0.18%
Laurus Labs Limited
0.18%
GE Vernova T&D India Limited
0.18%
GMR Airports Limited
0.17%
Sundaram Finance Limited
0.17%
Glenmark Pharmaceuticals Limited
0.17%
Aurobindo Pharma Limited
0.17%
Mphasis Limited
0.17%
Coromandel International Limited
0.17%
Godrej Properties Limited
0.17%
Page Industries Limited
0.17%
Bharat Forge Limited
0.17%
Dabur India Limited
0.17%
Tube Investments Of India Limited
0.16%
Bharat Heavy Electricals Limited
0.16%
MRF Limited
0.16%
Adani Green Energy Limited
0.16%
Voltas Limited
0.16%
Colgate Palmolive (India) Limited
0.16%
Adani Energy Solutions Limited
0.16%
Mankind Pharma Limited
0.15%
ABB India Limited
0.15%
APL Apollo Tubes Limited
0.15%
FSN E-Commerce Ventures Limited
0.15%
JK Cement Limited
0.15%
Muthoot Finance Limited
0.15%
Supreme Industries Limited
0.15%
The Phoenix Mills Limited
0.15%
Prestige Estates Projects Limited
0.15%
JSW Energy Limited
0.15%
Siemens Limited
0.14%
Alkem Laboratories Limited
0.14%
Central Depository Services (India) Limited
0.14%
NHPC Limited
0.14%
Hyundai Motor India Ltd
0.14%
Hitachi Energy India Limited
0.14%
Union Bank Of India
0.13%
Torrent Power Limited
0.13%
Jubilant Foodworks Limited
0.13%
NMDC Limited
0.13%
Zydus Lifesciences Limited
0.13%
SBI Cards And Payment Services Limited
0.13%
ICICI Prudential Life Insurance Company Limited
0.13%
Oil India Limited
0.13%
KEI Industries Limited
0.13%
Indian Railway Finance Corporation Limited
0.12%
Kalyan Jewellers India Limited
0.12%
Blue Star Limited
0.12%
Jindal Stainless Limited
0.12%
Indian Bank
0.12%
Indian Railway Catering And Tourism Corporation Limited
0.12%
Delhivery Limited
0.12%
Petronet LNG Limited
0.11%
Balkrishna Industries Limited
0.11%
Radico Khaitan Limited
0.11%
Tata Elxsi Limited
0.11%
360 One WAM Limited
0.11%
Crompton Greaves Consumer Electricals Limited
0.11%
Patanjali Foods Limited
0.11%
Karur Vysya Bank Limited
0.11%
IPCA Laboratories Limited
0.11%
Tata Communications Limited
0.11%
Sona BLW Precision Forgings Limited
0.11%
Oracle Financial Services Software Limited
0.11%
KPIT Technologies Limited
0.11%
Life Insurance Corporation Of India
0.11%
Container Corporation Of India Limited
0.11%
Rail Vikas Nigam Limited
0.10%
Oberoi Realty Limited
0.10%
Vodafone Idea Limited
0.10%
Cholamandalam Financial Holdings Limited
0.10%
UNO Minda Limited
0.10%
Krishna Institute Of Medical Sciences Limited
0.10%
Abbott India Limited
0.10%
Lloyds Metals And Energy Limited
0.10%
Aditya Birla Capital Limited
0.10%
Computer Age Management Services Limited
0.10%
Dalmia Bharat Limited
0.09%
Steel Authority Of India Limited
0.09%
Navin Fluorine International Limited
0.09%
LIC Housing Finance Limited
0.09%
Exide Industries Limited
0.09%
Biocon Limited
0.09%
Astral Limited
0.09%
Mahindra & Mahindra Financial Services Limited
0.09%
Kaynes Technology India Limited
0.09%
Mazagon Dock Shipbuilders Limited
0.09%
Adani Total Gas Limited
0.09%
Schaeffler India Limited
0.09%
National Aluminium Company Limited
0.09%
Gland Pharma Limited
0.09%
Amber Enterprises India Limited
0.09%
L&T Finance Limited
0.09%
Berger Paints (I) Limited
0.09%
PTC Industries Limited
0.05%
Aegis Logistics Limited
0.05%
Endurance Technologies Limited
0.05%
Gillette India Limited
0.05%
IRB Infrastructure Developers Limited
0.05%
Honeywell Automation India Limited
0.05%
Tata Investment Corporation Limited
0.05%
Jyoti CNC Automation Ltd
0.05%
Aarti Industries Limited
0.05%
AWL Agri Business Limited
0.05%
Bank Of Maharashtra
0.04%
Whirlpool Of India Limited
0.04%
Go Digit General Insurance Limited
0.04%
JSW Infrastructure Ltd
0.04%
NCC Limited
0.04%
Bayer Cropscience Limited
0.04%
Hindustan Copper Limited
0.04%
Pfizer Limited
0.04%
3M India Limited
0.04%
Waaree Energies Limited
0.04%
Indiamart Intermesh Limited
0.04%
NLC India Limited
0.04%
Mahanagar Gas Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
NTPC Green Energy Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Anant Raj Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Sonata Software Limited
0.04%
Bata India Limited
0.04%
Natco Pharma Limited
0.04%
Gujarat Gas Limited
0.04%
BEML Limited
0.04%
Sapphire Foods India Limited
0.04%
Craftsman Automation Limited
0.04%
Poly Medicure Limited
0.04%
Kirloskar Oil Engines Limited
0.04%
JSW Holdings Limited
0.04%
Techno Electric & Engineering Company Limited
0.04%
EClerx Services Limited
0.04%
PVR INOX Limited
0.04%
Sumitomo Chemical India Limited
0.04%
EIH Limited
0.04%
CEAT Limited
0.04%
Data Patterns (India) Limited
0.04%
PCBL Chemical Limited
0.04%
HFCL Limited
0.04%
Titagarh Rail Systems Limited
0.04%
Risk Ratios
Std. Deviation
13.79
Beta
0.98
Sharpe Ratio
1.27
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.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
22.25%
|
N/A
|
7.44%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
168.92%
|
50.67%
|
54.6%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Axis Gold ETF |
74.69%
|
33.23%
|
-17.39%
|
| Axis Gold Fund |
72.62%
|
32.99%
|
10.14%
|
| Axis Greater China Equity Fund Of Fund |
44.23%
|
10.72%
|
0.74%
|
| Axis US Specific Equity Passive FOF |
25.52%
|
35.54%
|
32.12%
|
| Axis Global Equity Alpha Fund Of Fund |
24.19%
|
21.92%
|
16.39%
|
| Axis Nifty Bank ETF |
20.21%
|
13.18%
|
19.04%
|
| Axis Global Innovation Fund Of Fund |
19.72%
|
23.93%
|
11.21%
|
| Axis Nifty Bank Index Fund |
19.26%
|
N/A
|
12.93%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis US Specific Equity Passive FOF | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.22
Expense Ratio Direct
0.82
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Karthik Kumar
16 years Experience
Mr. Karthik Kumar
16 years Experience
Mr. Nitin Arora
14 years Experience
Ms. Krishnaa N
5 years Experience
Exit load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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