AXIS Nifty 50 Index Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 Index Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Nov-2021
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 849.72
AXIS Nifty 50 Index Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.8152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 Index Fund G- NAV Chart
AXIS Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.3 | -9.09 | -11.08 | -7.75 | 4.03 | 11.24 | - | 7.84 |
| Category Avg | -4.8 | -7.99 | -9.43 | -7.64 | 7.24 | 15.93 | 11.25 | 3.38 |
| Category Best | -0.23 | 2.87 | 5.24 | 19.71 | 51.99 | 32.31 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
AXIS Nifty 50 Index Fund G- Latest Dividends
No Records Found
AXIS Nifty 50 Index Fund G- 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
Kwality Wall's61,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.84 | 1133133 | 100.59 |
| Equity | ICICI Bank | Banks | 8.59 | 529083 | 72.95 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 500172 | 69.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 206429 | 38.79 |
| Equity | Larsen & Toubro | Construction | 4.38 | 86988 | 37.21 |
| Equity | SBI | Banks | 4.35 | 307362 | 36.93 |
| Equity | Infosys | IT - Software | 3.97 | 259503 | 33.73 |
| Equity | Axis Bank | Banks | 3.45 | 211814 | 29.31 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 544662 | 22.61 |
| Equity | M & M | Automobiles | 2.64 | 66115 | 22.46 |
| Equity | ITC | Diversified FMCG | 2.63 | 712128 | 22.33 |
| Equity | TCS | IT - Software | 2.34 | 75472 | 19.90 |
| Equity | Bajaj Finance | Finance | 2.30 | 196254 | 19.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 65484 | 15.31 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 9677 | 14.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 78449 | 13.62 |
| Equity | NTPC | Power | 1.58 | 350440 | 13.38 |
| Equity | Titan Company | Consumer Durables | 1.55 | 30444 | 13.17 |
| Equity | Eternal | Retailing | 1.54 | 529995 | 13.05 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 610621 | 12.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 264264 | 11.75 |
| Equity | Shriram Finance | Finance | 1.31 | 103365 | 11.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 8747 | 11.08 |
| Equity | HCL Technologies | IT - Software | 1.27 | 77730 | 10.79 |
| Equity | Power Grid Corpn | Power | 1.18 | 334798 | 9.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 106905 | 9.88 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 69155 | 8.74 |
| Equity | Bajaj Finserv | Finance | 0.99 | 42141 | 8.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 54440 | 8.28 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 8164 | 8.14 |
| Equity | Eicher Motors | Automobiles | 0.96 | 10136 | 8.11 |
| Equity | O N G C | Oil | 0.95 | 287153 | 8.03 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 16613 | 8.01 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 33411 | 7.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 28124 | 7.87 |
| Equity | Coal India | Consumable Fuels | 0.85 | 167235 | 7.20 |
| Equity | Nestle India | Food Products | 0.80 | 52852 | 6.82 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 32911 | 6.70 |
| Equity | Trent | Retailing | 0.75 | 16287 | 6.35 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 46769 | 6.35 |
| Equity | Jio Financial | Finance | 0.72 | 240769 | 6.14 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 54554 | 5.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 7581 | 5.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 153492 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 44797 | 5.76 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 79472 | 5.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 41334 | 5.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 47924 | 5.46 |
| Equity | Wipro | IT - Software | 0.50 | 210668 | 4.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 19151 | 4.14 |
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.):
3,65,749.21
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:
