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)
: 825.22
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 15.6521
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 | -0.88 | -1 | 5.41 | 1.62 | 10.11 | 13.64 | - | 11.62 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
TML Commercial1,40,339
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 1055706 | 106.37 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 467799 | 73.32 |
| Equity | ICICI Bank | Banks | 8.30 | 493146 | 68.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 188407 | 39.59 |
| Equity | Infosys | IT - Software | 4.71 | 249023 | 38.85 |
| Equity | Larsen & Toubro | Construction | 4.00 | 81180 | 33.03 |
| Equity | SBI | Banks | 3.40 | 286477 | 28.04 |
| Equity | ITC | Diversified FMCG | 3.26 | 665276 | 26.89 |
| Equity | Axis Bank | Banks | 3.07 | 197735 | 25.30 |
| Equity | M & M | Automobiles | 2.79 | 61221 | 23.00 |
| Equity | TCS | IT - Software | 2.68 | 70546 | 22.13 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 101601 | 21.58 |
| Equity | Bajaj Finance | Finance | 2.31 | 183897 | 19.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 61318 | 15.12 |
| Equity | Eternal Ltd | Retailing | 1.75 | 481131 | 14.43 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 9066 | 14.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 72828 | 13.33 |
| Equity | HCL Technologies | IT - Software | 1.44 | 73233 | 11.89 |
| Equity | Titan Company | Consumer Durables | 1.35 | 28419 | 11.10 |
| Equity | NTPC | Power | 1.29 | 326771 | 10.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 246754 | 10.16 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 569686 | 9.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 8197 | 9.50 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 31151 | 8.95 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 15052 | 8.88 |
| Equity | Power Grid Corpn | Power | 1.02 | 312039 | 8.42 |
| Equity | Bajaj Finserv | Finance | 1.00 | 39307 | 8.23 |
| Equity | Shriram Finance | Finance | 1.00 | 96502 | 8.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 99829 | 8.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 50846 | 7.71 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 64673 | 7.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 26325 | 7.21 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 7653 | 6.94 |
| Equity | Jio Financial | Finance | 0.84 | 226392 | 6.93 |
| Equity | Eicher Motors | Automobiles | 0.81 | 9506 | 6.70 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 43858 | 6.65 |
| Equity | O N G C | Oil | 0.79 | 268134 | 6.52 |
| Equity | Trent | Retailing | 0.79 | 15318 | 6.51 |
| Equity | Nestle India | Food Products | 0.76 | 49415 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 30993 | 6.09 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 51370 | 5.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 38871 | 5.95 |
| Equity | Coal India | Consumable Fuels | 0.72 | 156861 | 5.90 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 74178 | 5.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 42090 | 5.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 44652 | 5.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6982 | 5.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 143159 | 5.10 |
| Equity | Wipro | IT - Software | 0.59 | 195673 | 4.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 17954 | 4.09 |
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.):
3,54,362.32
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:
