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)
: 742.75
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.7947
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 | -0.66 | -3.02 | 1.4 | 4.78 | 3.66 | 13.37 | - | 11.33 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.18 | 489253 | 97.92 |
| Equity | ICICI Bank | Banks | 8.90 | 457027 | 66.07 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 434427 | 65.19 |
| Equity | Infosys | IT - Software | 4.98 | 230928 | 36.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 174740 | 35.11 |
| Equity | Larsen & Toubro | Construction | 3.72 | 75303 | 27.63 |
| Equity | ITC | Diversified FMCG | 3.34 | 595437 | 24.79 |
| Equity | TCS | IT - Software | 3.05 | 65487 | 22.67 |
| Equity | Axis Bank | Banks | 2.96 | 183479 | 22.00 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 94278 | 20.39 |
| Equity | St Bk of India | Banks | 2.72 | 246387 | 20.21 |
| Equity | M & M | Automobiles | 2.43 | 56633 | 18.02 |
| Equity | Bajaj Finance | Finance | 2.15 | 170342 | 15.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 56908 | 13.05 |
| Equity | Eternal Ltd | Retailing | 1.57 | 442786 | 11.69 |
| Equity | HCL Technologies | IT - Software | 1.57 | 67534 | 11.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 69144 | 11.58 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 8392 | 10.40 |
| Equity | NTPC | Power | 1.37 | 304104 | 10.18 |
| Equity | Titan Company | Consumer Durables | 1.31 | 26444 | 9.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 227700 | 9.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 7611 | 9.20 |
| Equity | Tata Motors | Automobiles | 1.23 | 132604 | 9.12 |
| Equity | Trent | Retailing | 1.19 | 14203 | 8.83 |
| Equity | Power Grid Corpn | Power | 1.17 | 289674 | 8.68 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 525427 | 8.39 |
| Equity | Bajaj Finserv | Finance | 0.96 | 34782 | 7.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24308 | 6.91 |
| Equity | Jio Financial | Finance | 0.92 | 208586 | 6.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 46891 | 6.80 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 40290 | 6.79 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28990 | 6.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 92020 | 6.37 |
| Equity | Shriram Finance | Finance | 0.85 | 88921 | 6.28 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 60268 | 6.15 |
| Equity | O N G C | Oil | 0.81 | 246704 | 6.02 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 7100 | 5.94 |
| Equity | Coal India | Consumable Fuels | 0.76 | 144231 | 5.65 |
| Equity | Nestle India | Food Products | 0.76 | 22773 | 5.61 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 68038 | 5.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 35733 | 5.38 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 28549 | 5.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 38857 | 4.98 |
| Equity | Eicher Motors | Automobiles | 0.66 | 8725 | 4.93 |
| Equity | Wipro | IT - Software | 0.64 | 179628 | 4.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6418 | 4.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 41200 | 4.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16480 | 4.31 |
| Equity | IndusInd Bank | Banks | 0.49 | 41389 | 3.60 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 8165 | 3.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.22 | 0 | 1.63 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.17 |
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:
