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)
: 790.18
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.7235
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 | 0.83 | 0.88 | 4.29 | 4.43 | 11.66 | 13.35 | - | 11.94 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial1,40,339
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 | 12.81 | 1025027 | 101.20 |
| Equity | Reliance Industr | Petroleum Products | 8.55 | 454303 | 67.52 |
| Equity | ICICI Bank | Banks | 8.15 | 478913 | 64.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 182642 | 37.52 |
| Equity | Infosys | IT - Software | 4.53 | 241428 | 35.78 |
| Equity | Larsen & Toubro | Construction | 4.02 | 78708 | 31.72 |
| Equity | ITC | Diversified FMCG | 3.44 | 645741 | 27.14 |
| Equity | SBI | Banks | 3.30 | 278106 | 26.05 |
| Equity | Axis Bank | Banks | 2.99 | 191920 | 23.65 |
| Equity | TCS | IT - Software | 2.65 | 68445 | 20.93 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 98548 | 20.71 |
| Equity | M & M | Automobiles | 2.62 | 59381 | 20.70 |
| Equity | Bajaj Finance | Finance | 2.35 | 178321 | 18.59 |
| Equity | Eternal Ltd | Retailing | 1.88 | 466584 | 14.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 59480 | 14.66 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 8792 | 14.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 70624 | 11.94 |
| Equity | HCL Technologies | IT - Software | 1.39 | 71119 | 10.96 |
| Equity | NTPC | Power | 1.36 | 317849 | 10.70 |
| Equity | Titan Company | Consumer Durables | 1.31 | 27527 | 10.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 238931 | 10.18 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 554913 | 10.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 7966 | 9.51 |
| Equity | Power Grid Corpn | Power | 1.10 | 302151 | 8.70 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 14639 | 8.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 96619 | 8.19 |
| Equity | Bajaj Finserv | Finance | 1.01 | 38146 | 7.96 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 30170 | 7.57 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 62431 | 7.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25482 | 7.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 49201 | 7.14 |
| Equity | Shriram Finance | Finance | 0.89 | 93389 | 6.99 |
| Equity | Trent | Retailing | 0.88 | 14808 | 6.95 |
| Equity | Jio Financial | Finance | 0.85 | 218498 | 6.70 |
| Equity | O N G C | Oil | 0.84 | 259741 | 6.63 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 7393 | 6.57 |
| Equity | Eicher Motors | Automobiles | 0.82 | 9217 | 6.45 |
| Equity | Nestle India | Food Products | 0.77 | 47785 | 6.07 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 42398 | 6.03 |
| Equity | Coal India | Consumable Fuels | 0.75 | 152085 | 5.91 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 30077 | 5.88 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 49846 | 5.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 139336 | 5.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 37524 | 5.63 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 71860 | 5.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6773 | 5.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 43575 | 5.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 40612 | 4.86 |
| Equity | Wipro | IT - Software | 0.58 | 190692 | 4.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 17492 | 4.33 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 140339 | 3.65 |
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.):
3,54,362.32
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:
