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)
: 705.99
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.3277
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 | 3.05 | 2.43 | 9.08 | 8.1 | 8.03 | 18.6 | - | 12.72 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 13.20 | 479120 | 93.18 |
| Equity | ICICI Bank | Banks | 9.10 | 444531 | 64.27 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 426721 | 60.63 |
| Equity | Infosys | IT - Software | 5.02 | 226738 | 35.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 168957 | 31.36 |
| Equity | Larsen & Toubro | Construction | 3.85 | 73942 | 27.17 |
| Equity | ITC | Diversified FMCG | 3.47 | 585335 | 24.46 |
| Equity | TCS | IT - Software | 3.15 | 64227 | 22.24 |
| Equity | Axis Bank | Banks | 3.03 | 179697 | 21.42 |
| Equity | St Bk of India | Banks | 2.78 | 241613 | 19.62 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 92446 | 19.17 |
| Equity | M & M | Automobiles | 2.35 | 55723 | 16.58 |
| Equity | Bajaj Finance | Finance | 2.14 | 16446 | 15.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 55888 | 13.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 67911 | 11.39 |
| Equity | HCL Technologies | IT - Software | 1.55 | 66816 | 10.93 |
| Equity | Eternal Ltd | Retailing | 1.47 | 435680 | 10.38 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 8252 | 10.16 |
| Equity | NTPC | Power | 1.41 | 298036 | 9.95 |
| Equity | Tata Motors | Automobiles | 1.34 | 131188 | 9.43 |
| Equity | Titan Company | Consumer Durables | 1.31 | 25939 | 9.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 225279 | 8.66 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 519803 | 8.36 |
| Equity | Power Grid Corpn | Power | 1.17 | 284099 | 8.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 7291 | 8.17 |
| Equity | Trent | Retailing | 1.11 | 13925 | 7.85 |
| Equity | Bajaj Finserv | Finance | 0.97 | 34057 | 6.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 46396 | 6.64 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28326 | 6.39 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 39862 | 6.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 24051 | 6.12 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 6943 | 5.97 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 59625 | 5.92 |
| Equity | Jio Financial | Finance | 0.83 | 204720 | 5.86 |
| Equity | O N G C | Oil | 0.83 | 244065 | 5.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 91038 | 5.76 |
| Equity | Coal India | Consumable Fuels | 0.80 | 142697 | 5.66 |
| Equity | Shriram Finance | Finance | 0.80 | 87973 | 5.62 |
| Equity | Nestle India | Food Products | 0.76 | 22535 | 5.39 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 67314 | 5.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 35358 | 5.18 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 27980 | 5.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 38081 | 4.76 |
| Equity | Eicher Motors | Automobiles | 0.65 | 8636 | 4.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 40762 | 4.50 |
| Equity | Wipro | IT - Software | 0.63 | 177699 | 4.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6355 | 4.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16308 | 4.10 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 8082 | 3.48 |
| Equity | IndusInd Bank | Banks | 0.47 | 40946 | 3.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 1.74 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.15 |
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.):
3,22,860.93
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:
