Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 149372

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.2568
AMFI Code / ISIN
149372 / INF846K017D3
Category Peer Standing
#83 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2021-12-08 to 2026-11-09 (1,223 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.25% p.a.
3Y CAGR
+7.71% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.17% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.40
Annualized Volatility (3Y)
+13.61%
Maximum Drawdown
-19.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.65% / +10.92% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Index Funds - Equity Funds ) Funds