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Fund Summary
Axis Nifty50 Equal Weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Jul-26
Corpus(Cr.) 87.00 Latest NAV 9.5115 As on 29-10-2026
Equity(%) 100.25 52 Week High 10.4178
Debt(%) -0.25 52 Week Low 9.2205
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.42%
Top 10 Holdings 20.63%
Top 25 Holdings 50.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.19
Automobile 10.01
Software & Services 8.09
Finance & Investments 7.98
Pharma & Biotech 6.09
Construction 5.98
Transportation 4.13
Ferrous Metals 4.02
Miscellaneous 4.02
Oil & GAS 4.02
Energy 4.01
FMCG 4.0
Retail 3.98
Consumer Durables 3.95
Healthcare 3.77
Trading 2.04
Aerospace & Defence 2.03
Telecom 2.02
Petroleum Products 1.99
Metals 1.98
Agricultural & Farm Machinery 1.98
Food Beverage & Tobacco 1.97
Cash -0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 2.12
Dr. Reddys Laboratories Ltd. 2.11
InterGlobe Aviation Limited 2.07
AXIS Bank Ltd. 2.06
Adani Ports and Special Economic Zone Ltd 2.06
Coal India Limited 2.05
Infosys Ltd 2.04
ICICI Bank Ltd. 2.04
Adani Enterprises Ltd. 2.04
Maruti Suzuki India Ltd. 2.04
Bharat Electronics Ltd. 2.03
NTPC Limited 2.03
Shriram Finance Limited 2.03
HDFC LIFE INSURANCE COMPANY LIMITED 2.02
Bharti Airtel Ltd. 2.02
Asian Paints Ltd. 2.02
Tata Consultancy Services Ltd. 2.02
Tech Mahindra Limited 2.02
Trent Ltd [Lakme Ltd] 2.02
UltraTech Cement Ltd 2.02
Bajaj Finserv Limited 2.01
HCL Technologies Ltd 2.01
ITC Ltd 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% -6.64% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 Equal Weight TRI]
-0.25% -6.39% -3.87% -5.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.36% 11.68% 10.83% 12.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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