- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Axis Select Nifty 50 Portfolio
−5.76%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Axis Asset Management Company’s Axis Select Nifty 50 Portfolio returned −5.76% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹8.90 crore across its clients.
Key numbers
- AUM
- ₹8.90 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.04×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.03% | −6.03% | 0.00% |
| 3 months | −6.02% | −4.91% | −1.11% |
| 6 months | +3.32% | +2.13% | +1.19% |
| 1 year | −5.76% | −7.09% | +1.33% |
| 2 years | −2.40% | −5.29% | +2.89% |
| 3 years | +8.35% | +6.06% | +2.29% |
| 4 years | +9.08% | +8.48% | +0.60% |
| 5 years | +7.61% | +6.38% | +1.23% |
| Since inception | +10.79% | +12.22% | −1.43% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.73%₹8.52 Cr
- Cash and other4.27%₹0.38 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.01 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.04×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Select Nifty 50 Portfolio returned?
−5.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.03%; 3 months: −6.02%; 6 months: 3.32%; 1 year: −5.76%; 2 years: −2.40%; 3 years: 8.35%; 4 years: 9.08%; 5 years: 7.61%; Since inception: 10.79%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 1.33 percentage points ahead.
How much does Axis Select Nifty 50 Portfolio manage?
₹8.90 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Axis Select Nifty 50 Portfolio?
Axis Asset Management Company, a SEBI-registered portfolio manager (INP000003534), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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