61
Index — Large CapHold
Axis Nifty 50 Index
Axis · Direct–Growth · rank #23 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.1%
+0.1% vs index
3 Years
6.3%
+0.0% vs index
5 Years
—
Since launch
6.8%
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
-11.6%+0.1% vs index
Why this score
Axis Nifty 50 Index scores 61/100 — #23 of 82 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 91% 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.
Volatility13.31 · 91st percentile in category
Expense ratio0.16% · 93rd percentile in category
Alpha-1.75 · 22nd percentile in category
Fund size996.90 Cr · 70th percentile in category
Sharpe ratio-0.01 · 63rd percentile in category
Sortino ratio-0.02 · 60th percentile in category
Top holdings
1.HDFC Bank Ltd10.39%
2.ICICI Bank Ltd9.06%
3.Reliance Industries Ltd7.59%
4.Bharti Airtel Ltd5.11%
5.Larsen & Toubro Ltd4.21%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.