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	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.27%	0.26%
NAV	₹171.97 (11 Nov 2026)	₹23.53 (11 Nov 2026)
Fund Size	₹1,644.76 Cr	₹2,060.38 Cr
Fund Started	02 Jan 2013	18 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment	Nil.

Returns	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
1M	11.26%	10.43%
3M	2.01%	1.15%
6M	4.39%	3.97%
1Y	-1.01%	0.17%
3Y	9.80%	11.10%
5Y	7.73%	8.20%
Since Inception	11.90%	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
Alpha	-0.31	-0.27
Beta	1.00	1.00
Sharpe	0.16	0.25
Standard Deviation	4.05	4.26

Holding Analysis	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	36.54%	29.91%
Top 10 Holdings	53.06%	43.43%
Portfolio Turnover	7.72	—
Equity	100.03%	100.02%
Debt	0.03%	0.07%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
Name	,

About	Tata Nifty 50 Index Fund - Direct	AXIS Nifty 100 Index Fund - Direct (G)
AMC	Tata Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	27 Sept 2019