58
Index — Large CapHold
Axis Nifty 50 Index
Axis · Direct–Growth · rank #27 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.3%
+0.0% vs index
3 Years
6.1%
+0.0% vs index
5 Years
—
Since launch
7.3%
Year-by-year performance
2022
+5.4%-0.1% vs index
2023
+21.1%+0.1% vs index
2024
+9.8%+0.0% vs index
2025
+11.7%+0.0% vs index
2026
-9.9%+0.0% vs index
Why this score
Axis Nifty 50 Index scores 58/100 — #27 of 82 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 92% of peers on volatility. The main drag is its alpha (better than only 22% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Volatility13.12 · 92nd percentile in category
Expense ratio0.17% · 92nd percentile in category
Alpha-1.71 · 22nd percentile in category
Fund size1035.48 Cr · 69th percentile in category
3Y return6.09% · 45th percentile in category
Sharpe ratio-0.03 · 49th percentile in category
Top holdings
1.HDFC Bank Ltd9.85%
2.ICICI Bank Ltd9.45%
3.Reliance Industries Ltd7.83%
4.Bharti Airtel Ltd5%
5.Larsen & Toubro Ltd4.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.