Skip to main content
  • Home
  • Scheme Overview

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 23-02-2022
Asset Class:
Benchmark: CRISIL IBX SDL Index - May 2027
Expense Ratio: 0.29% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 224.21 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.1918
₹ 0.01 ( 0.0796%)
as on 16-05-2025
CAGR Since Inception - 6.43%
CRISIL IBX SDL Index - May 2027 - 7.37%

Fund Managers

Mr. Hardik Shah, Mr. Aditya Pagaria


Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors.

PERFORMANCE of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 9.28 7.86 - - 6.43
Benchmark - - - - -
Index Fund 8.48 17.03 23.56 12.13 9.36

RETURNS CALCULATOR for Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 7.34 2.73
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 9.28 8.0 7.86 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.6 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 22.34 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.95 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.12 28.51 24.12 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.52 26.29 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 15.12 12.12 17.74 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 15.07 12.01 17.79 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 15.06 12.06 17.88 23.4 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 15.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with