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Axis Nifty500 Value 50 Index Fund
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- 1M
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- 6M
- 1Y
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Fund info
NAV (as on 2026-09-11)
₹11.11
-0.91%
AUM (Fund Size)
1668.17 Cr
Expense Ratio
2.33%%
Exit load
Exit load of 2,000.00% if redeemed within 360 days.
Exit load of 2,000.00% if redeemed within 360 days.
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 | 2026-09-04 | ₹1,000.00 | ₹985.89 |
-1.41 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹986.17 |
-1.38 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹968.59 |
-3.14 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,928.91 |
-2.37 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹5,864.41 |
-2.26 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,186.39 |
1.55 %
|
| Since Inception | 2024-10-24 | ₹23,000.00 | ₹24,811.55 |
7.88 %
|
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
N/A
Debt
N/A
Others
N/A
Sectors Holding in Axis Nifty500 Value 50 Index Fund
Banks
20.03%
Finance
6.72%
Pharmaceuticals & Biotechnology
5.46%
IT - Software
5.33%
Petroleum Products
5.3%
Automobiles
4.87%
Power
3.65%
Telecom - Services
3.64%
Retailing
2.97%
Construction
2.93%
Consumer Durables
2.77%
Electrical Equipment
2.67%
Capital Markets
2.6%
Diversified FMCG
2.37%
Auto Components
2.27%
Industrial Products
2.07%
Cement & Cement Products
1.92%
Ferrous Metals
1.87%
Healthcare Services
1.69%
Insurance
1.6%
Chemicals & Petrochemicals
1.47%
Aerospace & Defense
1.38%
Non - Ferrous Metals
1.08%
Realty
1.06%
Transport Services
0.94%
Transport Infrastructure
0.93%
Food Products
0.92%
Agricultural Food & Other Products
0.81%
Leisure Services
0.79%
Agricultural, Commercial & Construction Vehicles
0.78%
Beverages
0.78%
Gas
0.62%
Oil
0.6%
Personal Products
0.57%
Financial Technology (Fintech)
0.55%
Fertilizers & Agrochemicals
0.55%
Consumable Fuels
0.54%
Industrial Manufacturing
0.47%
Metals & Minerals Trading
0.45%
Minerals & Mining
0.32%
IT - Services
0.32%
Textiles & Apparels
0.28%
Diversified Metals
0.25%
Commercial Services & Supplies
0.18%
Entertainment
0.13%
Diversified
0.1%
Cigarettes & Tobacco Products
0.05%
Telecom - Equipment & Accessories
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Household Products
0.02%
Companies Holding in Axis Nifty500 Value 50 Index Fund
HDFC Bank Limited
6.22%
ICICI Bank Limited
5.02%
Reliance Industries Limited
4.45%
Bharti Airtel Limited
2.87%
Larsen & Toubro Limited
2.47%
State Bank Of India
2.16%
Axis Bank Limited
1.97%
Infosys Limited
1.79%
Kotak Mahindra Bank Limited
1.47%
ITC Limited
1.41%
Mahindra & Mahindra Limited
1.4%
Bajaj Finance Limited
1.37%
Tata Consultancy Services Limited
1.06%
Sun Pharmaceutical Industries Limited
1%
Eternal Limited
0.97%
Hindustan Unilever Limited
0.96%
Maruti Suzuki India Limited
0.94%
Titan Company Limited
0.93%
NTPC Limited
0.86%
BSE Limited
0.8%
Tata Steel Limited
0.79%
Bharat Electronics Limited
0.75%
Shriram Finance Limited
0.74%
Hindalco Industries Limited
0.71%
Adani Ports And Special Economic Zone Limited
0.68%
UltraTech Cement Limited
0.68%
Power Grid Corporation Of India Limited
0.66%
InterGlobe Aviation Limited
0.62%
Asian Paints Limited
0.61%
Grasim Industries Limited
0.6%
JSW Steel Limited
0.59%
HCL Technologies Limited
0.58%
Trent Limited
0.56%
Bajaj Auto Limited
0.55%
Coal India Limited
0.54%
Bajaj Finserv Limited
0.52%
Nestle India Limited
0.51%
Eicher Motors Limited
0.5%
Adani Power Limited
0.47%
Oil & Natural Gas Corporation Limited
0.46%
Apollo Hospitals Enterprise Limited
0.46%
Tech Mahindra Limited
0.45%
Tata Motors Ltd
0.45%
Adani Enterprises Limited
0.45%
Max Healthcare Institute Limited
0.43%
Divi's Laboratories Limited
0.43%
Hindustan Aeronautics Limited
0.42%
Dr. Reddy's Laboratories Limited
0.42%
Cipla Limited
0.42%
The Federal Bank Limited
0.41%
TVS Motor Company Limited
0.41%
SBI Life Insurance Company Limited
0.4%
Jio Financial Services Limited
0.4%
Cholamandalam Investment And Finance Company Ltd
0.39%
Cummins India Limited
0.39%
Tata Motors Passenger Vehicles Limited
0.37%
Multi Commodity Exchange Of India Limited
0.37%
Suzlon Energy Limited
0.36%
Avenue Supermarts Limited
0.36%
Tata Consumer Products Limited
0.36%
Varun Beverages Limited
0.35%
Samvardhana Motherson International Limited
0.33%
CG Power And Industrial Solutions Limited
0.33%
Tata Power Company Limited
0.33%
The Indian Hotels Company Limited
0.32%
Hero MotoCorp Limited
0.32%
HDFC Life Insurance Company Limited
0.32%
Power Finance Corporation Limited
0.31%
Bharat Petroleum Corporation Limited
0.31%
GE Vernova T&D India Limited
0.31%
IndusInd Bank Limited
0.31%
Britannia Industries Limited
0.31%
Bharat Heavy Electricals Limited
0.31%
Laurus Labs Limited
0.3%
Lupin Limited
0.3%
AU Small Finance Bank Limited
0.3%
Bharat Forge Limited
0.29%
PB Fintech Limited
0.29%
HDFC Asset Management Company Limited
0.28%
Polycab India Limited
0.27%
IDFC First Bank Limited
0.27%
Indian Oil Corporation Limited
0.27%
Bank Of Baroda
0.26%
Indus Towers Limited
0.26%
Adani Green Energy Limited
0.25%
Fortis Healthcare Limited
0.25%
Dixon Technologies (India) Limited
0.25%
Pidilite Industries Limited
0.25%
Adani Energy Solutions Limited
0.25%
Wipro Limited
0.25%
Torrent Pharmaceuticals Limited
0.25%
One 97 Communications Limited
0.24%
Vedanta Limited
0.24%
Persistent Systems Limited
0.24%
GAIL (India) Limited
0.24%
Bajaj Holdings & Investment Limited
0.23%
Solar Industries India Limited
0.23%
REC Limited
0.23%
Ashok Leyland Limited
0.23%
Hitachi Energy India Limited
0.23%
Marico Limited
0.23%
Aurobindo Pharma Limited
0.22%
FSN E-Commerce Ventures Limited
0.22%
Yes Bank Limited
0.22%
ICICI Lombard General Insurance Company Limited
0.22%
Canara Bank
0.21%
Max Financial Services Limited
0.21%
Godrej Consumer Products Limited
0.21%
Coforge Limited
0.2%
GMR Airports Limited
0.2%
United Spirits Limited
0.2%
Vodafone Idea Limited
0.2%
SRF Limited
0.2%
DLF Limited
0.2%
Jindal Steel Limited
0.2%
Hindustan Petroleum Corporation Limited
0.19%
Info Edge (India) Limited
0.19%
ABB India Limited
0.19%
Punjab National Bank
0.19%
The Phoenix Mills Limited
0.19%
JSW Energy Limited
0.18%
Bosch Limited
0.18%
Swiggy Limited
0.17%
Shree Cement Limited
0.17%
KEI Industries Limited
0.17%
Union Bank Of India
0.17%
Glenmark Pharmaceuticals Limited
0.17%
Vishal Mega Mart Limited
0.17%
LTM Limited
0.17%
Alkem Laboratories Limited
0.17%
Siemens Energy India Limited
0.17%
APL Apollo Tubes Limited
0.17%
Tube Investments Of India Limited
0.16%
Aditya Birla Capital Limited
0.16%
Muthoot Finance Limited
0.16%
UPL Limited
0.16%
Siemens Limited
0.16%
Sundaram Finance Limited
0.16%
Radico Khaitan Limited
0.16%
NHPC Limited
0.16%
National Aluminium Company Limited
0.16%
Biocon Limited
0.15%
NMDC Limited
0.15%
Havells India Limited
0.15%
Voltas Limited
0.15%
Indian Bank
0.15%
Mankind Pharma Limited
0.15%
Mphasis Limited
0.15%
Navin Fluorine International Limited
0.14%
Waaree Energies Limited
0.14%
Karur Vysya Bank Limited
0.14%
360 One WAM Limited
0.14%
Zydus Lifesciences Limited
0.14%
Sona BLW Precision Forgings Limited
0.14%
Hyundai Motor India Ltd
0.14%
Torrent Power Limited
0.14%
L&T Finance Limited
0.14%
Lodha Developers Limited
0.13%
Delhivery Limited
0.13%
Apar Industries Limited
0.13%
Prestige Estates Projects Limited
0.13%
Colgate Palmolive (India) Limited
0.13%
Ambuja Cements Limited
0.13%
Piramal Finance Limited
0.13%
Page Industries Limited
0.13%
MRF Limited
0.13%
Oracle Financial Services Software Limited
0.13%
Hindustan Zinc Limited
0.13%
Godrej Properties Limited
0.13%
Steel Authority Of India Limited
0.13%
Dabur India Limited
0.13%
Coromandel International Limited
0.12%
IPCA Laboratories Limited
0.12%
Lloyds Metals And Energy Limited
0.12%
Central Depository Services (India) Limited
0.12%
Tata Communications Limited
0.12%
JK Cement Limited
0.12%
Oil India Limited
0.12%
Ather Energy Limited
0.11%
HFCL Limited
0.11%
Jindal Stainless Limited
0.11%
Angel One Limited
0.11%
Blue Star Limited
0.11%
Krishna Institute Of Medical Sciences Limited
0.11%
Petronet LNG Limited
0.11%
Mahindra & Mahindra Financial Services Limited
0.11%
Nippon Life India Asset Management Limited
0.11%
Oberoi Realty Limited
0.11%
PI Industries Limited
0.11%
Supreme Industries Limited
0.1%
Adani Total Gas Limited
0.1%
ITC Hotels Limited
0.1%
City Union Bank Limited
0.1%
Thermax Limited
0.1%
Welspun Corp Limited
0.1%
Aster DM Healthcare Limited
0.1%
Gland Pharma Limited
0.1%
UNO Minda Limited
0.1%
AIA Engineering Limited
0.1%
Kirloskar Oil Engines Limited
0.1%
PNB Housing Finance Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Life Insurance Corporation Of India
0.1%
Computer Age Management Services Limited
0.1%
Mazagon Dock Shipbuilders Limited
0.1%
JB Chemicals & Pharmaceuticals Limited
0.1%
Bandhan Bank Limited
0.09%
Bank Of Maharashtra
0.09%
Tata Capital Limited
0.09%
Acutaas Chemicals Limited
0.09%
Indian Railway Finance Corporation Limited
0.09%
Manappuram Finance Limited
0.09%
Anand Rathi Wealth Limited
0.09%
Crompton Greaves Consumer Electricals Limited
0.09%
Exide Industries Limited
0.09%
SBI Cards And Payment Services Limited
0.09%
Balkrishna Industries Limited
0.09%
Lenskart Solutions Limited
0.09%
Bank Of India
0.09%
Sai Life Sciences Limited
0.09%
LIC Housing Finance Limited
0.09%
Schaeffler India Limited
0.09%
Gujarat Fluorochemicals Limited
0.09%
Hindustan Copper Limited
0.08%
Cholamandalam Financial Holdings Limited
0.08%
Redington Limited
0.08%
Container Corporation Of India Limited
0.08%
Amber Enterprises India Limited
0.08%
Jubilant Foodworks Limited
0.08%
Astral Limited
0.08%
ICICI Prudential Asset Management Company Limited
0.08%
Wockhardt Limited
0.08%
Neuland Laboratories Limited
0.08%
Himadri Speciality Chemical Limited
0.08%
HDB Financial Services Limited
0.08%
LG Electronics India Ltd
0.08%
Poonawalla Fincorp Limited
0.08%
Kalpataru Projects International Limited
0.08%
Billionbrains Garage Ventures Ltd
0.08%
Linde India Limited
0.08%
Indian Railway Catering And Tourism Corporation Limited
0.08%
Motilal Oswal Financial Services Limited
0.08%
Kalyan Jewellers India Limited
0.08%
Aegis Logistics Limited
0.08%
The Great Eastern Shipping Company Limited
0.07%
Berger Paints (I) Limited
0.07%
General Insurance Corporation Of India
0.07%
Ajanta Pharma Limited
0.07%
Patanjali Foods Limited
0.07%
Nuvama Wealth Management Limited
0.07%
Apollo Tyres Limited
0.07%
Authum Investment And Infrastructure Limited
0.07%
Star Health And Allied Insurance Company Limited
0.07%
Craftsman Automation Limited
0.07%
Narayana Hrudayalaya Limited
0.07%
Carborundum Universal Limited
0.07%
Data Patterns (India) Limited
0.07%
Dalmia Bharat Limited
0.07%
Rail Vikas Nigam Limited
0.07%
Sammaan Capital Limited
0.07%
Abbott India Limited
0.07%
Tata Elxsi Limited
0.07%
K.P.R. Mill Limited
0.07%
Onesource Specialty Pharma Limited
0.07%
Elgi Equipments Limited
0.07%
Dr. Lal Path Labs Limited
0.07%
Cochin Shipyard Limited
0.07%
Bharat Dynamics Limited
0.06%
Timken India Limited
0.06%
Premier Energies Limited
0.06%
IIFL Finance Limited
0.06%
Granules India Limited
0.06%
The Ramco Cements Limited
0.06%
Tata Technologies Limited
0.06%
KFin Technologies Limited
0.06%
NLC India Limited
0.06%
ZF Commercial Vehicle Control Systems India Limited
0.06%
Indraprastha Gas Limited
0.06%
Cartrade Tech Limited
0.06%
Global Health Limited
0.06%
Tata Chemicals Limited
0.06%
Bharti Hexacom Limited
0.06%
KPIT Technologies Limited
0.06%
Home First Finance Company India Limited
0.06%
Syrma SGS Technology Limited
0.06%
NBCC (India) Limited
0.06%
Meesho Ltd
0.05%
CESC Limited
0.05%
Deepak Nitrite Limited
0.05%
JSW Infrastructure Ltd
0.05%
Piramal Pharma Limited
0.05%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.05%
PTC Industries Limited
0.05%
Amara Raja Energy & Mobility Ltd
0.05%
Asahi India Glass Limited
0.05%
Housing & Urban Development Corporation Limited
0.05%
Atul Limited
0.05%
Indian Renewable Energy Development Agency Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
AWL Agri Business Limited
0.05%
GlaxoSmithKline Pharmaceuticals Limited
0.05%
Kajaria Ceramics Limited
0.05%
Indian Energy Exchange Limited
0.05%
CRISIL Limited
0.05%
Aptus Value Housing Finance India Limited
0.05%
Ola Electric Mobility Ltd
0.05%
Aditya Infotech Limited
0.05%
Five Star Business Finance Limited
0.05%
Kaynes Technology India Limited
0.05%
Escorts Kubota Limited
0.05%
Bajaj Housing Finance Limited
0.05%
United Breweries Limited
0.05%
Zee Entertainment Enterprises Limited
0.05%
Endurance Technologies Limited
0.05%
Aarti Industries Limited
0.05%
3M India Limited
0.05%
Brigade Enterprises Limited
0.05%
HBL Engineering Limited
0.05%
RBL Bank Limited
0.05%
Sagility Limited
0.05%
Usha Martin Limited
0.05%
Affle 3i Limited
0.05%
Force Motors Limited
0.05%
NTPC Green Energy Limited
0.05%
Finolex Cables Limited
0.05%
Godfrey Phillips India Limited
0.05%
Castrol India Limited
0.04%
Honeywell Automation India Limited
0.04%
Capri Global Capital Limited
0.04%
Tata Investment Corporation Limited
0.04%
Inox Wind Limited
0.04%
L&T Technology Services Limited
0.04%
Inventurus Knowledge Solutions Limited
0.04%
PG Electroplast Limited
0.04%
Jaiprakash Power Ventures Limited
0.04%
Netweb Technologies India Limited
0.04%
Nava Limited
0.04%
IRB Infrastructure Developers Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
Syngene International Limited
0.04%
Natco Pharma Limited
0.04%
CCL Products (India) Limited
0.04%
Zen Technologies Limited
0.04%
CreditAccess Grameen Limited
0.04%
Triveni Turbine Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
Emami Limited
0.04%
ACC Limited
0.04%
Schneider Electric Infrastructure Limited
0.04%
Anant Raj Limited
0.04%
R R Kabel Limited
0.04%
Jubilant Pharmova Limited
0.04%
Go Digit General Insurance Limited
0.04%
Eris Lifesciences Limited
0.04%
Acme Solar Holdings Ltd
0.04%
Hexaware Technologies Limited
0.04%
Cohance Lifesciences Limited
0.04%
Cyient Limited
0.04%
EID Parry India Limited
0.04%
Can Fin Homes Limited
0.04%
CEAT Limited
0.04%
Firstsource Solutions Limited
0.04%
Cemindia Projects Ltd
0.04%
Reliance Power Limited
0.04%
Belrise Industries Ltd.
0.04%
Titagarh Rail Systems Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
Aditya Birla Real Estate Limited
0.04%
The Jammu & Kashmir Bank Limited
0.04%
PVR INOX Limited
0.03%
Anthem Biosciences Limited
0.03%
KEC International Limited
0.03%
BEML Limited
0.03%
Pfizer Limited
0.03%
PhysicsWallah Limited
0.03%
Mahanagar Gas Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
Jyoti CNC Automation Ltd
0.03%
Vijaya Diagnostic Centre Limited
0.03%
Engineers India Limited
0.03%
Intellect Design Arena Limited
0.03%
Poly Medicure Limited
0.03%
Choice International Limited
0.03%
Gabriel India Limited
0.03%
Vardhman Textiles Limited
0.03%
EIH Limited
0.03%
Emcure Pharmaceuticals Limited
0.03%
Godawari Power And Ispat Limited
0.03%
Gillette India Limited
0.03%
Honasa Consumer Limited
0.03%
Whirlpool Of India Limited
0.03%
Sobha Limited
0.03%
Olectra Greentech Limited
0.03%
Jindal Saw Limited
0.03%
Aavas Financiers Limited
0.03%
Balrampur Chini Mills Limited
0.03%
NCC Limited
0.03%
Paradeep Phosphates Limited
0.03%
Indiamart Intermesh Limited
0.03%
CIE Automotive India Limited
0.03%
Chalet Hotels Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Lemon Tree Hotels Limited
0.03%
PCBL Chemical Limited
0.03%
Minda Corporation Limited
0.03%
Aditya Birla Lifestyle Brands Limited
0.03%
Chennai Petroleum Corporation Limited
0.03%
JSW Dulux Limited
0.03%
Central Bank Of India
0.03%
Aadhar Housing Finance Limited
0.03%
Zydus Wellness Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
Indegene Limited
0.03%
EClerx Services Limited
0.03%
Tenneco Clean Air India Limited
0.03%
Techno Electric & Engineering Company Limited
0.03%
Bayer Cropscience Limited
0.03%
Niva Bupa Health Insurance Company Limited
0.03%
SJVN Limited
0.03%
Caplin Point Laboratories Limited
0.03%
Sonata Software Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Shipping Corporation Of India Limited
0.03%
Gravita India Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Sun TV Network Limited
0.03%
Godrej Industries Limited
0.03%
Tejas Networks Limited
0.03%
LT Foods Limited
0.03%
Welspun Living Limited
0.03%
Brainbees Solutions Ltd
0.03%
IFCI Limited
0.03%
Indian Overseas Bank
0.03%
NMDC Steel Limited
0.03%
JK Tyre & Industries Limited
0.03%
TBO Tek Limited
0.03%
Afcons Infrastructure Limited
0.02%
Zensar Technologies Limited
0.02%
Gujarat Mineral Development Corporation Limited
0.02%
Birlasoft Limited
0.02%
Devyani International Limited
0.02%
JM Financial Limited
0.02%
Elecon Engineering Company Limited
0.02%
IDBI Bank Limited
0.02%
Emmvee Photovoltaic Power Limited
0.02%
Sarda Energy & Minerals Limited
0.02%
Supreme Petrochem Limited
0.02%
Urban Company Ltd.
0.02%
Swan Corp Limited
0.02%
Bata India Limited
0.02%
HEG Limited
0.02%
The New India Assurance Company Limited
0.02%
Sapphire Foods India Limited
0.02%
IRCON International Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
Concord Biotech Limited
0.02%
Action Construction Equipment Limited
0.02%
Doms Industries Limited
0.02%
Graphite India Limited
0.02%
DCM Shriram Limited
0.02%
UTI Asset Management Company Limited
0.02%
Leela Palaces Hotels & Resorts Limited
0.02%
Anupam Rasayan India Limited
0.02%
Transformers And Rectifiers (India) Limited
0.02%
SBFC Finance Limited
0.02%
Jupiter Wagons Limited
0.02%
Clean Science And Technology Limited
0.02%
International Gemological Institute Limited
0.02%
JSW Cement Limited
0.02%
Allied Blenders And Distillers Limited
0.02%
Saregama India Limited
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
Pine Labs Limited
0.02%
Aegis Vopak Terminals Limited
0.02%
Canara HSBC Life Insurance Company Ltd
0.02%
Trident Limited
0.02%
UCO Bank
0.02%
Nuvoco Vistas Corporation Limited
0.02%
BLS International Services Limited
0.02%
Newgen Software Technologies Limited
0.02%
SignatureGlobal (India) Limited
0.01%
ITI Limited
0.01%
Blue Dart Express Limited
0.01%
JBM Auto Limited
0.01%
Tega Industries Limited
0.01%
RITES Limited
0.01%
RailTel Corporation Of India Limited
0.01%
Bombay Burmah Trading Corporation Limited
0.01%
Mangalore Refinery And Petrochemicals Limited
0.01%
The India Cements Limited
0.01%
Jain Resource Recycling Limited
0.01%
Travel Food Services Limited
0.01%
RHI Magnesita India Limited
0.01%
Tata Teleservices (Maharashtra) Limited
0.01%
Gallantt Ispat Limited
0.01%
Latent View Analytics Limited
0.01%
Blue Jet Healthcare Ltd
0.01%
C.E. Info Systems Limited
0.01%
MMTC Limited
0.01%
Risk Ratios
Std. Deviation
15.16%
Beta
0.96
Sharpe Ratio
-0.83
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.01%
|
N/A
|
11.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
85.33%
|
46.18%
|
41.5%
|
| Axis Silver Fund Of Fund |
82.14%
|
45.35%
|
40.67%
|
| Axis Gold ETF |
41.72%
|
35.53%
|
-16.18%
|
| Axis Gold Fund |
40.74%
|
34.95%
|
10.42%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
32.88%
|
28.86%
|
32.01%
|
| Axis Greater China Equity Fund Of Fund |
29.29%
|
21.19%
|
3.4%
|
| Axis Global Innovation Fund Of Fund |
25.86%
|
23.2%
|
12.93%
|
| Axis Global Equity Alpha Fund Of Fund |
22.21%
|
22.16%
|
16.75%
|
| Axis Nifty Smallcap 50 Index Fund |
17.58%
|
18.26%
|
17.51%
|
| Axis India Manufacturing Fund |
16.97%
|
N/A
|
19.63%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Term Fund | - | ||
| Axis Ultra Short To Short Term Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS- Tax Saver Fund | - | 0.90 | -0.34 |
| Axis Floating Interest Rates Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.84 | -0.66 |
| Axis Business Cycles Fund | - | 1.00 | -0.54 |
Scheme Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.33%
Expense Ratio Direct
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500
Fund managers
Nandik Malik
16 Years Experience
Rohit Gautam
19 Years Experience
Nandik Malik
16 Years Experience
Rohit Gautam
19 Years Experience
Nitin Arora
15 Years Experience
Krishnaa N
6 Years Experience
Exit Load
Exit load of
2,000.00%
if redeemed within 360 days
.
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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