ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Axis Nifty 50 Index Fund-Reg(G)

As on Apr-25-2025 change fund
14.24  up-0.12 (-0.86%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1310.1513.1413.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 100.04 233.35 431.54 648.61
Scheme Returns(%)(Absolute)1.31-0.9729.225.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank55/7130/8773/12035/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.867.68-8.31-0.39
2023-202410.882.5810.672.88
2022-2023-9.148.515.90-4.08
2021-2022NANANA0.61
Top 10 holdings
company (%)
HDFC Bank Ltd.13.06 
ICICI Bank Ltd.8.94 
Reliance Industries Ltd.8.11 
Infosys Ltd.5.29 
Bharti Airtel Ltd.4.35 
Larsen & Toubro Ltd.3.84 
ITC Ltd.3.57 
Tata Consultancy Services Ltd.3.45 
Kotak Mahindra Bank Ltd.2.99 
Axis Bank Ltd.2.95 

Category

Index Funds

Launch Date

03-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

648.61

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Karthik Kumar

inception date (regular plan)

03-Dec-21

expense ratio (regular plan) %

0.42

Top 10 sectors
sectors (%)
Bank - Private28.34
IT - Software11.86
Refineries8.11
Telecommunication - Service Provider4.35
Engineering - Construction3.84
Finance - NBFC3.75
Automobiles - Passenger Cars3.64
Cigarettes/Tobacco3.57
Pharmaceuticals & Drugs3.16
Power Generation/Distribution2.82

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-2021648.617.2513.10NANA10.98
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,984.115.6015.9727.00NA12.35
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200021,356.167.4613.2722.2512.1611.77
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,922.207.3713.19NANA12.26
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200219,046.297.3413.1722.0912.0214.52
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200212,618.647.3113.1521.9811.7614.71
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020314.777.2113.0621.86NA22.32
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,192.427.2613.0521.9111.6414.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019640.467.1613.0021.82NA14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002994.687.2513.0021.7511.4915.13
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,140.477.0812.9621.6911.6815.44
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,741.016.9612.9421.8112.0211.55
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,308.747.2012.9021.5211.3310.07
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000700.797.2212.8921.5811.4112.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021808.027.0112.88NANA12.10
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021151.616.9512.76NANA9.03
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002315.656.6412.4421.1811.1412.70
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.396.3912.3521.4511.3910.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202464.867.17NANANA9.06
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202424.92NANANANA-1.59
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.