Axis Nifty 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY 50ISIN INF846K014D0

NAV · 06-Jul-2026

₹14.0659

+4.04%

-12.04%

1Y (CAGR)

-8.45%

3Y (CAGR)

+6.96%

5Y (CAGR)

—

Since inception (CAGR)

+7.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.27%

Downside dev (3y)

10.29%

Max drawdown (3y)

-19.4%

Sharpe (3y)

0.03

SIP XIRR (3y)

+0.62%

Calendar-year returns

2022 +5.4%2023 +21.1%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.09

Alpha (p.a.)

-0.70%

Up capture

102.5%

Down capture

106.4%

Correlation

0.99

Fund facts

Fund managerNandik Malik · Rohit Gautam

AUM₹9,678 Cr

Expense ratio0.11% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.52% (2026-06-30)

Launch date15-Nov-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.86

AMCAxis Asset Management Co. Ltd.

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

scheme documents ↗