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
: Nandik Mallik
Net Assets (Rs. cr)
: 967.87
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 14.5758
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 | -0.47 | 0.78 | 6.27 | -8.48 | -3.51 | 9.53 | - | 8.42 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | 10.53 | 1369041 | 101.93 |
| Equity | ICICI Bank | Banks | 8.30 | 639522 | 80.34 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 604202 | 79.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 274568 | 50.21 |
| Equity | Larsen & Toubro | Construction | 4.42 | 105029 | 42.81 |
| Equity | Infosys | IT - Software | 3.76 | 313635 | 36.40 |
| Equity | SBI | Banks | 3.70 | 371210 | 35.79 |
| Equity | Axis Bank | Banks | 3.41 | 256663 | 33.02 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 658562 | 25.30 |
| Equity | ITC | Diversified FMCG | 2.56 | 862188 | 24.73 |
| Equity | M & M | Automobiles | 2.52 | 79936 | 24.34 |
| Equity | Bajaj Finance | Finance | 2.25 | 239304 | 21.73 |
| Equity | TCS | IT - Software | 2.13 | 91348 | 20.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 79382 | 17.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 94714 | 17.04 |
| Equity | NTPC | Power | 1.70 | 424087 | 16.40 |
| Equity | Eternal | Retailing | 1.67 | 644365 | 16.14 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 11738 | 15.40 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 739364 | 15.38 |
| Equity | Titan Company | Consumer Durables | 1.55 | 36913 | 15.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 129480 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 320398 | 13.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 10593 | 12.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 65993 | 11.90 |
| Equity | Shriram Finance | Finance | 1.23 | 125271 | 11.86 |
| Equity | Power Grid Corpn | Power | 1.22 | 405141 | 11.77 |
| Equity | HCL Technologies | IT - Software | 1.15 | 94396 | 11.17 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 40446 | 10.80 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 83870 | 10.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 34055 | 10.63 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 9912 | 10.36 |
| Equity | Coal India | Consumable Fuels | 0.96 | 203096 | 9.29 |
| Equity | O N G C | Oil | 0.95 | 347489 | 9.22 |
| Equity | Bajaj Finserv | Finance | 0.95 | 51631 | 9.20 |
| Equity | Nestle India | Food Products | 0.93 | 64137 | 9.11 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 20236 | 8.91 |
| Equity | Eicher Motors | Automobiles | 0.91 | 12310 | 8.83 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 56790 | 8.42 |
| Equity | Trent | Retailing | 0.87 | 19848 | 8.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 25635 | 7.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 9205 | 7.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 187347 | 7.37 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 40176 | 7.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 54512 | 7.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 50326 | 7.05 |
| Equity | Jio Financial | Finance | 0.72 | 293370 | 7.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 58246 | 6.86 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 66560 | 6.42 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 96194 | 5.72 |
| Equity | Wipro | IT - Software | 0.54 | 255638 | 5.22 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
