AXIS Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Nov-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 838.92
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 15.5132
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 Index Fund Direct IDCW- NAV Chart
AXIS Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.59 | 0.58 | 2.35 | 11.47 | 13.92 | - | 11.23 |
| Category Avg | 0.26 | 0.13 | -0.02 | 0.44 | 7.81 | 17.34 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 34.74 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
AXIS Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's61,482
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 | 12.72 | 1076646 | 106.71 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 475217 | 74.62 |
| Equity | ICICI Bank | Banks | 8.05 | 502917 | 67.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 196106 | 41.29 |
| Equity | Infosys | IT - Software | 4.75 | 246527 | 39.82 |
| Equity | Larsen & Toubro | Construction | 4.02 | 82589 | 33.72 |
| Equity | SBI | Banks | 3.42 | 292122 | 28.69 |
| Equity | ITC | Diversified FMCG | 3.26 | 678478 | 27.34 |
| Equity | Axis Bank | Banks | 3.05 | 201391 | 25.56 |
| Equity | M & M | Automobiles | 2.78 | 62829 | 23.30 |
| Equity | TCS | IT - Software | 2.74 | 71818 | 23.02 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 103521 | 22.78 |
| Equity | Bajaj Finance | Finance | 2.20 | 186885 | 18.44 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 9237 | 15.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 62500 | 14.47 |
| Equity | Eternal | Retailing | 1.68 | 505811 | 14.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 74218 | 12.76 |
| Equity | HCL Technologies | IT - Software | 1.44 | 74398 | 12.07 |
| Equity | Titan Company | Consumer Durables | 1.40 | 28999 | 11.74 |
| Equity | NTPC | Power | 1.31 | 333498 | 10.99 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 581629 | 10.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 252144 | 10.07 |
| Equity | Shriram Finance | Finance | 1.17 | 98582 | 9.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 8328 | 9.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 101996 | 9.04 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 31783 | 8.80 |
| Equity | Power Grid Corpn | Power | 1.01 | 318882 | 8.43 |
| Equity | Bajaj Finserv | Finance | 0.98 | 40172 | 8.19 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 15915 | 8.05 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 65699 | 7.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 26912 | 7.61 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 7773 | 7.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 48696 | 7.15 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 44552 | 7.08 |
| Equity | Eicher Motors | Automobiles | 0.84 | 9654 | 7.05 |
| Equity | Jio Financial | Finance | 0.81 | 229999 | 6.78 |
| Equity | Trent | Retailing | 0.79 | 15560 | 6.65 |
| Equity | O N G C | Oil | 0.78 | 272396 | 6.54 |
| Equity | Nestle India | Food Products | 0.77 | 50199 | 6.46 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 31483 | 6.40 |
| Equity | Coal India | Consumable Fuels | 0.76 | 159354 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 39487 | 5.96 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 75354 | 5.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 45782 | 5.45 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 52186 | 5.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 42758 | 5.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 146825 | 5.39 |
| Equity | Wipro | IT - Software | 0.63 | 200675 | 5.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 7242 | 5.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 18237 | 4.08 |
| Equity | Kwality Wall's | Food Products | 0.03 | 61482 | 0.24 |
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.):
3,65,749.21
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:
