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)
: 753.21
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 15.7186
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 | 0.88 | 5.85 | 5.22 | 7.97 | 7.67 | 14.63 | - | 12.27 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat14,503
Max Healthcare49,361
Out
InName Of The CompanyNo Of Shares
Hero Motocorp8,558
IndusInd Bank43,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.85 | 1017599 | 96.77 |
| Equity | ICICI Bank | Banks | 8.51 | 475462 | 64.09 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 451023 | 61.51 |
| Equity | Infosys | IT - Software | 4.60 | 240212 | 34.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 181703 | 34.13 |
| Equity | Larsen & Toubro | Construction | 3.80 | 78290 | 28.64 |
| Equity | ITC | Diversified FMCG | 3.34 | 626122 | 25.14 |
| Equity | SBI | Banks | 3.16 | 272861 | 23.80 |
| Equity | Axis Bank | Banks | 2.87 | 190919 | 21.60 |
| Equity | M & M | Automobiles | 2.69 | 59095 | 20.25 |
| Equity | TCS | IT - Software | 2.61 | 68099 | 19.66 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 98053 | 19.53 |
| Equity | Bajaj Finance | Finance | 2.35 | 177405 | 17.72 |
| Equity | Eternal Ltd | Retailing | 2.01 | 464220 | 15.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 59176 | 14.87 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 8749 | 14.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 70271 | 11.20 |
| Equity | NTPC | Power | 1.43 | 316166 | 10.76 |
| Equity | HCL Technologies | IT - Software | 1.30 | 70656 | 9.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 7913 | 9.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 238867 | 9.64 |
| Equity | Tata Motors | Automobiles | 1.26 | 139310 | 9.47 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 551396 | 9.30 |
| Equity | Titan Company | Consumer Durables | 1.23 | 27515 | 9.26 |
| Equity | Power Grid Corpn | Power | 1.12 | 302106 | 8.46 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 14503 | 8.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 96599 | 7.36 |
| Equity | Bajaj Finserv | Finance | 0.97 | 36529 | 7.32 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 62421 | 7.13 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 30152 | 7.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25480 | 7.02 |
| Equity | Trent | Retailing | 0.92 | 14804 | 6.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 49193 | 6.90 |
| Equity | Eicher Motors | Automobiles | 0.86 | 9214 | 6.45 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7394 | 6.41 |
| Equity | Jio Financial | Finance | 0.85 | 218474 | 6.40 |
| Equity | O N G C | Oil | 0.83 | 259693 | 6.21 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 42392 | 5.93 |
| Equity | Coal India | Consumable Fuels | 0.79 | 152057 | 5.92 |
| Equity | Shriram Finance | Finance | 0.76 | 93354 | 5.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 37517 | 5.63 |
| Equity | Nestle India | Food Products | 0.73 | 47769 | 5.50 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 49361 | 5.50 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 71838 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 30068 | 5.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 6771 | 5.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 40599 | 4.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 43559 | 4.91 |
| Equity | Wipro | IT - Software | 0.61 | 190748 | 4.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 17490 | 4.38 |
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:
