58
Index — Large CapHold
Axis Nifty 50 Index
Axis · Direct–Growth · rank #26 of 81 by Smart Score
Data updated
Trailing returns
1 Year
-2.6%
+0.0% vs index
3 Years
8.1%
+0.0% vs index
5 Years
—
Since launch
8.4%
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
-6.8%+0.0% vs index
Why this score
Axis Nifty 50 Index scores 58/100 — #26 of 81 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 95% of peers on volatility. The main drag is its alpha (better than only 23% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Volatility13.08 · 95th percentile in category
Expense ratio0.20% · 87th percentile in category
Alpha-1.83 · 23rd percentile in category
Fund size1004.37 Cr · 69th percentile in category
3Y return8.05% · 44th percentile in category
Sortino ratio0.17 · 57th percentile in category