Fund Overview
Fund
Axis Nifty50 Equal Weight Index Fund
Underlying Index: Nifty50 Equal WeightISIN: INF846KA1564
10.13—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.65% |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Std Deviation (1 yr) | 0.65% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 23 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.40% |
| Inception Date | 23 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.05 |
| Beta | 1.01 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.73 |
| Treynor Ratio | 0.15 |
| Information Ratio | 0.25 |
| Upside Capture | 118.92% |
| Downside Capture | 100.62% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
Fund • Last updated: 25/08/2026