Axis Nifty50 Equal Weight Index Fund Regular-Growth
Equity
Large Cap
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹105 Cr
Created on
4 July 2026
Fund Ranking
#
/ 123 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
1.6%
Category Return
6 Month
-1.3%
1 Year
1.5%
3 Year (CAGR)
12.0%
All Time (CAGR)
15.5%
Asset Allocation
Equity
100.1%
Debt
1.4%
Other
-1.6%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
1.91%
Apollo Hospitals Enterprise
2.04%
Asian Paints
2.01%
Bajaj Finance
2.25%
Bharat Electronics
1.83%
Fund Information
Expense Ratio
6.20%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Nandik Mallik
July 2026 - Present
Rohit Gautam
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.