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	Edelweiss Nifty 50 Index Fund - Direct (G)	AXIS 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	0.14%	0.17%
NAV	₹15.01 (11 Nov 2026)	₹15.38 (11 Nov 2026)
Fund Size	₹300.02 Cr	₹1,033.59 Cr
Fund Started	07 Oct 2021	03 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Edelweiss Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
1M	11.26%	11.26%
3M	2.12%	2.00%
6M	4.57%	4.41%
1Y	-0.73%	-0.88%
3Y	9.94%	9.93%
5Y	7.75%	—
Since Inception	7.95%	8.92%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Alpha	-0.18	-0.19
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.03	4.03

Holding Analysis	Edelweiss Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.51%	36.54%
Top 10 Holdings	53.01%	53.06%
Portfolio Turnover	0.19	—
Equity	99.91%	100.05%
Debt	0.10%	0.08%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.96%

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

About	Edelweiss Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	07 Oct 2021	15 Nov 2021