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)
: 1026.24
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.2895
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 | -1.64 | -4.46 | 1.68 | -2.5 | -5.08 | 6.83 | - | 7.76 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 9.85 | 1433090 | 101.60 |
| Equity | ICICI Bank | Banks | 9.45 | 670414 | 97.47 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 632227 | 80.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 284579 | 51.56 |
| Equity | Larsen & Toubro | Construction | 4.30 | 109536 | 44.30 |
| Equity | SBI | Banks | 3.98 | 386829 | 41.00 |
| Equity | Infosys | IT - Software | 3.61 | 328250 | 37.21 |
| Equity | Axis Bank | Banks | 3.39 | 268768 | 34.93 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 689022 | 28.89 |
| Equity | M & M | Automobiles | 2.66 | 83551 | 27.42 |
| Equity | Bajaj Finance | Finance | 2.57 | 250829 | 26.51 |
| Equity | ITC | Diversified FMCG | 2.23 | 902130 | 23.04 |
| Equity | TCS | IT - Software | 2.22 | 95548 | 22.92 |
| Equity | Eternal | Retailing | 2.15 | 676576 | 22.19 |
| Equity | Titan Company | Consumer Durables | 1.91 | 38638 | 19.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 99095 | 19.66 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 12209 | 16.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 83027 | 16.33 |
| Equity | Shriram Finance | Finance | 1.41 | 131064 | 14.54 |
| Equity | NTPC | Power | 1.41 | 443672 | 14.52 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 773582 | 14.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 335194 | 13.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 135502 | 13.75 |
| Equity | HCL Technologies | IT - Software | 1.26 | 98665 | 12.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11075 | 12.68 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 10365 | 12.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 35311 | 11.90 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 87778 | 11.47 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 42322 | 11.23 |
| Equity | Power Grid Corpn | Power | 1.08 | 423805 | 11.16 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 21183 | 11.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 69041 | 10.99 |
| Equity | Bajaj Finserv | Finance | 1.06 | 54178 | 10.94 |
| Equity | Eicher Motors | Automobiles | 0.99 | 12897 | 10.25 |
| Equity | Nestle India | Food Products | 0.97 | 67102 | 10.04 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 59435 | 9.67 |
| Equity | Coal India | Consumable Fuels | 0.87 | 224165 | 9.00 |
| Equity | Trent | Retailing | 0.87 | 31141 | 8.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 9631 | 8.57 |
| Equity | O N G C | Oil | 0.82 | 363531 | 8.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 27006 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 52659 | 7.42 |
| Equity | Jio Financial | Finance | 0.72 | 307061 | 7.41 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 42050 | 7.31 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 69649 | 7.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 57048 | 6.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 60945 | 6.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 195587 | 6.04 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 100674 | 5.47 |
| Equity | Wipro | IT - Software | 0.45 | 253449 | 4.67 |
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.):
3,77,445.08
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:
