NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.25%	0.50%
NAV	₹10.34 (11 Nov 2026)	₹12.59 (11 Nov 2026)
Fund Size	₹88.48 Cr	₹937.84 Cr
Fund Started	23 Jul 2026	31 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment

Returns	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
1M	9.46%	9.44%
3M	-0.84%	-0.91%
6M	—	2.25%
1Y	—	2.98%
3Y	—	—
5Y	—	—
Since Inception	2.52%	8.32%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Alpha	-0.31	-0.58
Beta	1.00	1.00
Sharpe	-2.47	0.05
Standard Deviation	3.71	4.15

Holding Analysis	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	11.83%	16.83%
Top 10 Holdings	23.04%	28.17%
Portfolio Turnover	—	0.28
Equity	100.12%	100.02%
Debt	0.82%	7.32%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.32%

Fund Manager	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Name	,

About	Axis Nifty50 Equal Weight Index Fund - Direct (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
AMC	Axis Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	03 Jul 2026	16 Jan 2024