ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Axis Nifty 50 Index Fund-Reg(G)

As on Oct-11-2024 change fund
14.76  up-0.02 (-0.14%)

fund objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1310.1513.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 100.04 233.35 431.54
Scheme Returns(%)(Absolute)1.31-0.9729.22
B'mark Returns(%)(Absolute)NANANA
Category Rank55/7130/8773/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.867.68NANA
2023-202410.882.5810.672.88
2022-2023-9.148.515.90-4.08
2021-2022NANANA0.61
Top 10 holdings
company (%)
HDFC Bank Ltd.11.30 
Reliance Industries Ltd.8.61 
ICICI Bank Ltd.7.71 
Infosys Ltd.5.80 
ITC Ltd.4.14 
Bharti Airtel Ltd.3.94 
Tata Consultancy Services Ltd.3.75 
Larsen & Toubro Ltd.3.72 
Axis Bank Ltd.3.02 
State Bank Of India2.61 

Category

Index Funds

Launch Date

03-Dec-21

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

558.17

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Karthik Kumar,Hitesh Das

inception date (regular plan)

03-Dec-21

expense ratio (regular plan) %

0.42

Top 10 sectors
sectors (%)
Bank - Private25.20
IT - Software12.71
Refineries9.23
Cigarettes/Tobacco4.14
Telecommunication - Service Provider3.94
Automobiles - Passenger Cars3.87
Engineering - Construction3.72
Pharmaceuticals & Drugs3.26
Power Generation/Distribution3.18
Finance - NBFC2.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021558.1726.84NANANA14.61
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,906.6636.1317.2522.71NA14.55
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,432.0926.9512.5418.0613.1812.20
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8826.9012.46NANA15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,914.9226.9312.4417.8713.0515.08
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,903.7526.9412.4417.8512.7815.26
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020302.0126.8212.34NANA26.33
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,729.3726.7912.3317.6112.6114.53
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,629.2726.5112.2917.8913.0512.29
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003942.0026.6412.2817.6112.6516.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019595.6026.7312.27NANA16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,023.6026.7912.2617.6812.5315.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021764.0926.6312.25NANA15.52
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000743.8426.6312.1617.4012.4213.18
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,029.9326.6412.0417.2812.3510.77
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021104.0626.3712.03NANA12.10
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002340.2726.0711.7117.1312.1313.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.7425.7111.6817.4912.4111.45
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.76NANANANA15.59
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.