NAV
₹13.6314
as of 29 Sept 2026
Expense Ratio
0.48%
AUM
₹968 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.19%
- 3Y
- +5.71%
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- -12.41%
- 3Y
- -1.21%
- 5Y
- —
- Since Inception
- +4.12%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,44,725 today — ₹2,35,000 invested, 2.1% XIRR.
₹2,35,000
Invested
₹2,44,725
Value today
2.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,38,133 today (8.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,345 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
12.51%
Std Dev
-15.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.47%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Axis NIFTY 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis NIFTY 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹968 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.48%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios