AXIS Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Nov-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 843.14
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.6739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 Index Fund Direct G- NAV Chart
AXIS Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.13 | 1.06 | 5.88 | 13.6 | 14.35 | - | 11.3 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
AXIS Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.26 | 1112259 | 103.35 |
| Equity | ICICI Bank | Banks | 8.35 | 519366 | 70.37 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 490979 | 68.51 |
| Equity | Infosys | IT - Software | 4.96 | 254719 | 41.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 202651 | 39.89 |
| Equity | Larsen & Toubro | Construction | 3.98 | 85373 | 33.57 |
| Equity | SBI | Banks | 3.85 | 301705 | 32.49 |
| Equity | Axis Bank | Banks | 3.39 | 208380 | 28.55 |
| Equity | TCS | IT - Software | 2.75 | 74281 | 23.20 |
| Equity | ITC | Diversified FMCG | 2.68 | 701510 | 22.59 |
| Equity | M & M | Automobiles | 2.64 | 64939 | 22.28 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 534718 | 21.81 |
| Equity | Bajaj Finance | Finance | 2.13 | 193312 | 17.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 64453 | 15.29 |
| Equity | Eternal | Retailing | 1.69 | 521600 | 14.27 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 9531 | 13.91 |
| Equity | HCL Technologies | IT - Software | 1.54 | 76788 | 13.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 77083 | 12.29 |
| Equity | NTPC | Power | 1.46 | 344647 | 12.26 |
| Equity | Titan Company | Consumer Durables | 1.41 | 29945 | 11.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 259723 | 11.66 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 600868 | 11.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 8607 | 10.92 |
| Equity | Shriram Finance | Finance | 1.23 | 101556 | 10.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 105053 | 10.11 |
| Equity | Power Grid Corpn | Power | 1.00 | 328819 | 8.43 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 68326 | 8.29 |
| Equity | Bajaj Finserv | Finance | 0.96 | 41636 | 8.12 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 46208 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 32803 | 7.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 27789 | 7.83 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 8069 | 7.74 |
| Equity | O N G C | Oil | 0.90 | 281555 | 7.57 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 16416 | 7.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 53134 | 7.54 |
| Equity | Coal India | Consumable Fuels | 0.86 | 165231 | 7.28 |
| Equity | Eicher Motors | Automobiles | 0.85 | 10017 | 7.13 |
| Equity | Nestle India | Food Products | 0.83 | 52218 | 6.95 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 32516 | 6.49 |
| Equity | Trent | Retailing | 0.72 | 16098 | 6.09 |
| Equity | Jio Financial | Finance | 0.72 | 237874 | 6.05 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 77799 | 5.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 40837 | 5.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 44259 | 5.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 47349 | 5.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 151659 | 5.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7493 | 5.21 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 53900 | 5.15 |
| Equity | Wipro | IT - Software | 0.57 | 202550 | 4.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 18924 | 3.82 |
| Equity | Kwality Wall's | Food Products | 0.03 | 61482 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
