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)
: 734.76
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8964
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 | 0.37 | 0.69 | 1.18 | 11.55 | 1.72 | 13.56 | - | 11.58 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 | 13.70 | 498893 | 100.68 |
| Equity | ICICI Bank | Banks | 9.40 | 466390 | 69.09 |
| Equity | Reliance Industr | Petroleum Products | 8.39 | 443304 | 61.62 |
| Equity | Infosys | IT - Software | 4.84 | 235650 | 35.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 178358 | 34.14 |
| Equity | Larsen & Toubro | Construction | 3.80 | 76830 | 27.93 |
| Equity | ITC | Diversified FMCG | 3.41 | 607871 | 25.04 |
| Equity | TCS | IT - Software | 2.76 | 66827 | 20.29 |
| Equity | Axis Bank | Banks | 2.72 | 187215 | 20.00 |
| Equity | SBI | Banks | 2.71 | 250437 | 19.94 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 95801 | 18.95 |
| Equity | M & M | Automobiles | 2.51 | 57536 | 18.42 |
| Equity | Bajaj Finance | Finance | 2.08 | 173511 | 15.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 58048 | 14.63 |
| Equity | Eternal Ltd | Retailing | 1.89 | 451908 | 13.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 70536 | 12.03 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 8581 | 10.81 |
| Equity | NTPC | Power | 1.40 | 307717 | 10.28 |
| Equity | HCL Technologies | IT - Software | 1.38 | 68930 | 10.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 7699 | 9.43 |
| Equity | Tata Motors | Automobiles | 1.23 | 135884 | 9.04 |
| Equity | Titan Company | Consumer Durables | 1.22 | 26756 | 8.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 232903 | 8.92 |
| Equity | Power Grid Corpn | Power | 1.16 | 293128 | 8.53 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 538432 | 8.50 |
| Equity | Trent | Retailing | 0.98 | 14369 | 7.21 |
| Equity | Jio Financial | Finance | 0.96 | 214290 | 7.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 29331 | 7.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24983 | 6.86 |
| Equity | Bajaj Finserv | Finance | 0.93 | 35192 | 6.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 48083 | 6.60 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 61797 | 6.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 94085 | 6.42 |
| Equity | O N G C | Oil | 0.83 | 253129 | 6.10 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 41298 | 6.04 |
| Equity | Shriram Finance | Finance | 0.79 | 91438 | 5.76 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 7181 | 5.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 36750 | 5.71 |
| Equity | Coal India | Consumable Fuels | 0.75 | 145960 | 5.49 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 28890 | 5.31 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 68853 | 5.20 |
| Equity | Nestle India | Food Products | 0.70 | 23043 | 5.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 39318 | 4.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6491 | 4.86 |
| Equity | Eicher Motors | Automobiles | 0.66 | 8827 | 4.82 |
| Equity | Wipro | IT - Software | 0.63 | 185576 | 4.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 42551 | 4.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 16676 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 8261 | 3.51 |
| Equity | IndusInd Bank | Banks | 0.47 | 42824 | 3.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 1.51 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.09 |
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.):
3,37,398.56
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:
