Axis Nifty 50 Index Fund
Ticker: mf13218
Decent
68/100
☆ Add to Watchlist
More Options
J
JM Small Cap Fund
The JM Small Cap Fund has potential but faces several challenges that could impact its performance.
View details
A
Aditya Birla SL Gold Fund
The Aditya Birla SL Gold Fund shows decent potential with stable growth prospects, but faces challenges in profitability and market competition.
View details
M
Mirae Asset S&P 500 Top 50 ETF FoF
The Mirae Asset S&P 500 Top 50 ETF FoF presents a decent investment opportunity with solid growth potential, but caution is advised due to valuation concerns and market risks.
View details
U
UTI India Consumer Fund
The UTI India Consumer Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
U
UTI Equity Savings Fund
The UTI Equity Savings Fund shows decent potential but is hindered by execution risks and inconsistent profitability metrics.
View details
N
Nippon India US Equity Opp Fund
The Nippon India US Equity Opp Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of valuation and governance issues.
View details
E
Edelweiss Overnight Fund
The Edelweiss Overnight Fund shows moderate potential but faces several challenges that could impact future performance.
View details
M
Mahindra Manulife Large Cap Fund
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance exist.
View details
M
Motilal Oswal Nifty 500 Momentum 50 Index Fund
The fund has a decent score but faces challenges in valuation and execution risks. Investors should proceed with caution.
View details
S
SBI Comma Fund
SBI Comma Fund shows decent potential with consistent growth and manageable risks, but valuation concerns and execution risks should be monitored.
View details
D
DSP FMP 267-1246D
The stock shows potential but faces challenges in profitability and market sentiment.
View details
S
SBI FMP-66-1361D
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
K
Kotak Nifty Next 50 Index Fund
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and growth potential, though some risks and valuation concerns exist.
View details
H
HDFC NIFTY200 Momentum 30 Index Fund
The HDFC NIFTY200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
View details
K
Kotak Credit Risk Fund
The Kotak Credit Risk Fund shows potential but faces several challenges that could impact future performance.
View details
H
HSBC Financial Services Fund
The HSBC Financial Services Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
The Axis Nifty 50 Index Fund is a passive investment option that aims to replicate the performance of the Nifty 50 Index, which includes India's top 50 companies. Ideal for investors seeking long-term growth with lower management costs, this fund offers a diversified portfolio aligned with the Indian economy's growth trajectory. It matters because it provides a simple way to invest in blue-chip stocks without the need for extensive market knowledge.
- Tracks the Nifty 50 Index for broad market exposure
- Ideal for long-term investors seeking stability
- Low expense ratio compared to actively managed funds
- Diversification across top-performing Indian companies
- Suitable for both new and seasoned investors
Investment Thesis
The Axis Nifty 50 Index Fund presents a compelling investment opportunity due to its strong backing by the reputable Axis Bank group, a significant growth potential in digital services, and attractive valuations compared to its peers. This fund offers a balanced approach for investors seeking exposure to India’s top companies.
- Strong promoter group with a solid track record in financial services.
- Increasing adoption of digital services enhances growth prospects.
- Attractive valuation metrics compared to other index funds.
- Diversified exposure to top-performing Nifty 50 companies.
- Ideal for long-term investors looking for stability and growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50 stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Systematic investment plans available
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- Economic downturns impacting performance
- Limited to Nifty 50 companies
- No guaranteed returns
- Liquidity risk in extreme market conditions
Peer Perspective
Axis Nifty 50 Index Fund trades at a slight premium compared to peers like HDFC Nifty ETF and ICICI Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying index performance.
📊 Stock Investment Checklist (100 Points)
Axis Nifty 50 Index Fund • Updated: 2025-09-29 15:17:23
-
10BusinessHighThe fund is invested in a well-established index, providing exposure to a diverse range of future-ready sectors.
-
10GrowthHighThe fund has shown consistent growth in line with the Nifty 50 index, reflecting the overall market performance.
-
10ProfitabilityHighThe underlying companies in the index generally exhibit strong ROE and ROCE, contributing to healthy cash flows.
-
8ValuationHighValuation metrics like P/E and P/B are in line with historical averages for the index.
-
7BalanceHighThe fund's underlying assets are generally well-capitalized with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Nifty 50 Index Fund presents a decent investment opportunity with exposure to a diversified portfolio of strong companies, though investors should be mindful of market risks.