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)
: 735.01
AXIS Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.1126
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 | 1.18 | 1.79 | 1.91 | 12.77 | - | 12.97 | - | 11.52 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 13.08 | 1010440 | 96.15 |
| Equity | ICICI Bank | Banks | 8.98 | 472444 | 66.03 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 448803 | 60.91 |
| Equity | Infosys | IT - Software | 4.77 | 238599 | 35.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 180537 | 34.09 |
| Equity | Larsen & Toubro | Construction | 3.81 | 77781 | 28.00 |
| Equity | ITC | Diversified FMCG | 3.44 | 616606 | 25.26 |
| Equity | TCS | IT - Software | 2.84 | 67596 | 20.85 |
| Equity | SBI | Banks | 2.78 | 254510 | 20.42 |
| Equity | Axis Bank | Banks | 2.69 | 189391 | 19.79 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 97382 | 19.08 |
| Equity | M & M | Automobiles | 2.55 | 58476 | 18.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 58737 | 15.62 |
| Equity | Bajaj Finance | Finance | 2.10 | 175864 | 15.43 |
| Equity | Eternal Ltd | Retailing | 1.97 | 460471 | 14.45 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 8692 | 12.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 71416 | 11.38 |
| Equity | NTPC | Power | 1.40 | 314115 | 10.28 |
| Equity | HCL Technologies | IT - Software | 1.38 | 69974 | 10.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 7863 | 9.93 |
| Equity | Titan Company | Consumer Durables | 1.35 | 27332 | 9.91 |
| Equity | Tata Motors | Automobiles | 1.26 | 138186 | 9.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 236997 | 8.75 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 547742 | 8.46 |
| Equity | Power Grid Corpn | Power | 1.12 | 300132 | 8.26 |
| Equity | Trent | Retailing | 1.06 | 14663 | 7.76 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 29861 | 7.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 25306 | 7.02 |
| Equity | Bajaj Finserv | Finance | 0.93 | 35945 | 6.87 |
| Equity | Jio Financial | Finance | 0.92 | 217023 | 6.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 95905 | 6.75 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 62830 | 6.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 48890 | 6.41 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 7330 | 6.32 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 42004 | 6.22 |
| Equity | O N G C | Oil | 0.82 | 257309 | 6.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 37248 | 5.92 |
| Equity | Coal India | Consumable Fuels | 0.76 | 149381 | 5.59 |
| Equity | Eicher Motors | Automobiles | 0.75 | 9064 | 5.53 |
| Equity | Nestle India | Food Products | 0.74 | 47285 | 5.46 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 70692 | 5.45 |
| Equity | Shriram Finance | Finance | 0.73 | 92502 | 5.36 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 29584 | 5.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 40303 | 5.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 6662 | 5.06 |
| Equity | Wipro | IT - Software | 0.64 | 188998 | 4.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 43162 | 4.59 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 8558 | 4.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 17185 | 3.85 |
| Equity | IndusInd Bank | Banks | 0.44 | 43605 | 3.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.20 | 0 | 1.47 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.59 |
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.):
3,37,398.56
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:
