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)
: 683.72
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.9968
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 | -0.17 | 1.45 | 11.08 | 0.65 | 10.47 | 15.28 | - | 11.92 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
B P C L8
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.32 | 473124 | 91.07 |
| Equity | ICICI Bank | Banks | 9.16 | 438984 | 62.64 |
| Equity | Reliance Industr | Petroleum Products | 8.66 | 421399 | 59.20 |
| Equity | Infosys | IT - Software | 4.91 | 223895 | 33.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 166847 | 31.10 |
| Equity | ITC | Diversified FMCG | 3.60 | 578854 | 24.64 |
| Equity | Larsen & Toubro | Construction | 3.57 | 73030 | 24.39 |
| Equity | TCS | IT - Software | 3.21 | 63569 | 21.95 |
| Equity | Axis Bank | Banks | 3.08 | 177938 | 21.08 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 91527 | 20.21 |
| Equity | St Bk of India | Banks | 2.76 | 239176 | 18.86 |
| Equity | M & M | Automobiles | 2.36 | 55161 | 16.15 |
| Equity | Bajaj Finance | Finance | 2.06 | 16279 | 14.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 55253 | 12.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 67099 | 12.29 |
| Equity | NTPC | Power | 1.53 | 294158 | 10.42 |
| Equity | HCL Technologies | IT - Software | 1.51 | 66045 | 10.35 |
| Equity | Eternal Ltd | Retailing | 1.47 | 432508 | 10.05 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8140 | 9.97 |
| Equity | Power Grid Corpn | Power | 1.27 | 282031 | 8.67 |
| Equity | Titan Company | Consumer Durables | 1.27 | 25639 | 8.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7239 | 8.42 |
| Equity | Tata Motors | Automobiles | 1.22 | 129289 | 8.32 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 511211 | 7.16 |
| Equity | Trent | Retailing | 1.05 | 13826 | 7.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 222597 | 6.99 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 28120 | 6.82 |
| Equity | Bajaj Finserv | Finance | 0.97 | 33810 | 6.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 23878 | 6.53 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 58622 | 6.03 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 39165 | 5.88 |
| Equity | O N G C | Oil | 0.86 | 240164 | 5.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 89645 | 5.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 45639 | 5.55 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 6895 | 5.53 |
| Equity | Coal India | Consumable Fuels | 0.79 | 140199 | 5.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 34777 | 5.39 |
| Equity | Shriram Finance | Finance | 0.77 | 86549 | 5.29 |
| Equity | Jio Financial | Finance | 0.77 | 203225 | 5.29 |
| Equity | Nestle India | Food Products | 0.77 | 22160 | 5.29 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 27777 | 4.90 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 65908 | 4.90 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8480 | 4.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 40466 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 37805 | 4.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 6250 | 4.36 |
| Equity | Wipro | IT - Software | 0.62 | 176403 | 4.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 16192 | 3.72 |
| Equity | IndusInd Bank | Banks | 0.50 | 40646 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 8024 | 3.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.26 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
