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)
: 1033.59
AXIS Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.6122
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 | 3.14 | 13.19 | 3.61 | 9.07 | -1.35 | 10.22 | - | 9.13 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 9.96 | 1485663 | 102.92 |
| Equity | ICICI Bank | Banks | 9.40 | 694729 | 97.12 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 648084 | 75.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 294763 | 58.17 |
| Equity | Larsen & Toubro | Construction | 4.25 | 113450 | 43.92 |
| Equity | Infosys | IT - Software | 3.92 | 342323 | 40.56 |
| Equity | SBI | Banks | 3.73 | 400576 | 38.52 |
| Equity | Axis Bank | Banks | 3.28 | 278651 | 33.91 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 713738 | 32.94 |
| Equity | Bajaj Finance | Finance | 2.40 | 264476 | 24.83 |
| Equity | ITC | Diversified FMCG | 2.40 | 934448 | 24.81 |
| Equity | TCS | IT - Software | 2.40 | 98953 | 24.76 |
| Equity | M & M | Automobiles | 2.38 | 86598 | 24.59 |
| Equity | Eternal | Retailing | 2.34 | 702344 | 24.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 102634 | 18.24 |
| Equity | Titan Company | Consumer Durables | 1.72 | 40058 | 17.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 85999 | 16.03 |
| Equity | HCL Technologies | IT - Software | 1.41 | 102120 | 14.58 |
| Equity | NTPC | Power | 1.41 | 460604 | 14.56 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 12605 | 14.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 75959 | 14.05 |
| Equity | BSE | Capital Markets | 1.35 | 39605 | 13.90 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 804211 | 13.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 347133 | 12.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11473 | 12.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 140328 | 12.41 |
| Equity | Power Grid Corpn | Power | 1.13 | 438899 | 11.63 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 93314 | 11.62 |
| Equity | Shriram Finance | Finance | 1.08 | 135774 | 11.17 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 61569 | 11.02 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 10576 | 10.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 36579 | 10.90 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 21940 | 10.70 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 43807 | 10.16 |
| Equity | Trent | Retailing | 0.93 | 32247 | 9.72 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13373 | 9.65 |
| Equity | Bajaj Finserv | Finance | 0.91 | 56344 | 9.39 |
| Equity | Coal India | Consumable Fuels | 0.87 | 232195 | 9.03 |
| Equity | O N G C | Oil | 0.82 | 376478 | 8.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 32864 | 8.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 9975 | 8.42 |
| Equity | Nestle India | Food Products | 0.78 | 69499 | 8.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 59114 | 7.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 54549 | 7.52 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 43566 | 7.22 |
| Equity | Jio Financial | Finance | 0.63 | 318130 | 6.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 63117 | 6.47 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 72136 | 6.20 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 104272 | 5.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 202798 | 5.38 |
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.):
3,91,553.68
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:
