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
: Nandik Mallik
Net Assets (Rs. cr)
: 1026.24
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 13.997
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 | -0.46 | 0.44 | 3.19 | -4.45 | -2.4 | 8.77 | - | 8.59 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
AXIS Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20267.40
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 | 10.23 | 1403185 | 104.97 |
| Equity | ICICI Bank | Banks | 9.18 | 656424 | 94.22 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 619034 | 80.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 278641 | 54.94 |
| Equity | Larsen & Toubro | Construction | 4.12 | 107250 | 42.24 |
| Equity | SBI | Banks | 3.79 | 378757 | 38.91 |
| Equity | Infosys | IT - Software | 3.54 | 321400 | 36.32 |
| Equity | Axis Bank | Banks | 3.15 | 263160 | 32.35 |
| Equity | Bajaj Finance | Finance | 2.73 | 245595 | 28.02 |
| Equity | M & M | Automobiles | 2.71 | 81807 | 27.80 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 674644 | 26.33 |
| Equity | ITC | Diversified FMCG | 2.42 | 883304 | 24.82 |
| Equity | TCS | IT - Software | 2.16 | 93554 | 22.13 |
| Equity | Eternal | Retailing | 1.95 | 662457 | 20.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 97027 | 19.31 |
| Equity | Titan Company | Consumer Durables | 1.80 | 37832 | 18.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 81295 | 17.08 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 11954 | 17.01 |
| Equity | NTPC | Power | 1.47 | 434414 | 15.08 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 757439 | 14.36 |
| Equity | Shriram Finance | Finance | 1.31 | 128329 | 13.43 |
| Equity | HCL Technologies | IT - Software | 1.27 | 96606 | 13.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 132674 | 12.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 10843 | 12.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 328199 | 12.72 |
| Equity | Power Grid Corpn | Power | 1.15 | 414962 | 11.79 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 10149 | 11.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 67601 | 11.46 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 41439 | 11.38 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 85946 | 10.91 |
| Equity | Bajaj Finserv | Finance | 1.05 | 53048 | 10.76 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 20741 | 10.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 34574 | 10.72 |
| Equity | Nestle India | Food Products | 0.97 | 65701 | 9.91 |
| Equity | Eicher Motors | Automobiles | 0.96 | 12628 | 9.89 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 58195 | 9.60 |
| Equity | Trent | Retailing | 0.89 | 30491 | 9.16 |
| Equity | Coal India | Consumable Fuels | 0.89 | 219487 | 9.09 |
| Equity | O N G C | Oil | 0.84 | 355945 | 8.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 9430 | 8.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 26442 | 7.95 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 41172 | 7.74 |
| Equity | Jio Financial | Finance | 0.75 | 300654 | 7.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 51560 | 7.59 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 68196 | 7.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 191505 | 6.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 59673 | 6.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 55857 | 6.41 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 98574 | 5.40 |
| Equity | Wipro | IT - Software | 0.44 | 248160 | 4.55 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
