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 Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.17%	0.22%
NAV	₹15.38 (11 Nov 2026)	₹24.97 (11 Nov 2026)
Fund Size	₹1,033.59 Cr	₹1,030.99 Cr
Fund Started	03 Dec 2021	21 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
1M	11.26%	11.25%
3M	2.00%	2.01%
6M	4.41%	4.42%
1Y	-0.88%	-0.88%
3Y	9.93%	9.92%
5Y	—	7.79%
Since Inception	8.92%	12.47%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
Alpha	-0.19	-0.20
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.03	4.04

Holding Analysis	AXIS Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.54%	36.47%
Top 10 Holdings	53.06%	52.97%
Portfolio Turnover	—	0.05
Equity	100.05%	99.86%
Debt	0.08%	0.13%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	AXIS Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
Name	,

About	AXIS Nifty 50 Index Fund - Direct (G)	DSP Nifty 50 Index Fund - Direct (G)
AMC	Axis Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	15 Nov 2021	11 Feb 2019