iifl-logo

AXIS Nifty 50 Index Fund G

AXIS Nifty 50 Index Fund G

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

Karthik Kumar

Net Assets (Rs. cr)

742.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Nifty 50 Index Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  14.6407

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
-0.67
-3.05
1.32
4.61
3.33
13.05
-
11.02
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.1848925397.92
EquityICICI BankBanks8.9045702766.07
EquityReliance IndustrPetroleum Products8.7843442765.19
EquityInfosysIT - Software4.9823092836.99
EquityBharti AirtelTelecom - Services4.7317474035.11
EquityLarsen & ToubroConstruction3.727530327.63
EquityITCDiversified FMCG3.3459543724.79
EquityTCSIT - Software3.056548722.67
EquityAxis BankBanks2.9618347922.00
EquityKotak Mah. BankBanks2.759427820.39
EquitySt Bk of IndiaBanks2.7224638720.21
EquityM & MAutomobiles2.435663318.02
EquityBajaj FinanceFinance2.1517034215.95
EquityHind. UnileverDiversified FMCG1.765690813.05
EquityEternal LtdRetailing1.5744278611.69
EquityHCL TechnologiesIT - Software1.576753411.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.566914411.58
EquityMaruti SuzukiAutomobiles1.40839210.40
EquityNTPCPower1.3730410410.18
EquityTitan CompanyConsumer Durables1.31264449.75
EquityBharat ElectronAerospace & Defense1.292277009.59
EquityUltraTech Cem.Cement & Cement Products1.2476119.20
EquityTata MotorsAutomobiles1.231326049.12
EquityTrentRetailing1.19142038.83
EquityPower Grid CorpnPower1.172896748.68
EquityTata SteelFerrous Metals1.135254278.39
EquityBajaj FinservFinance0.96347827.15
EquityGrasim IndsCement & Cement Products0.93243086.91
EquityJio FinancialFinance0.922085866.81
EquityAdani PortsTransport Infrastructure0.92468916.80
EquityTech MahindraIT - Software0.92402906.79
EquityAsian PaintsConsumer Durables0.91289906.78
EquityHindalco Inds.Non - Ferrous Metals0.86920206.37
EquityShriram FinanceFinance0.85889216.28
EquityJSW SteelFerrous Metals0.83602686.15
EquityO N G COil0.812467046.02
EquityBajaj AutoAutomobiles0.8071005.94
EquityCoal IndiaConsumable Fuels0.761442315.65
EquityNestle IndiaFood Products0.76227735.61
EquityHDFC Life Insur.Insurance0.75680385.54
EquityCiplaPharmaceuticals & Biotechnology0.72357335.38
EquitySBI Life InsuranInsurance0.71285495.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67388574.98
EquityEicher MotorsAutomobiles0.6687254.93
EquityWiproIT - Software0.641796284.77
EquityApollo HospitalsHealthcare Services0.6364184.64
EquityTata ConsumerAgricultural Food & other Products0.61412004.52
EquityAdani Enterp.Metals & Minerals Trading0.58164804.31
EquityIndusInd BankBanks0.49413893.60
EquityHero MotocorpAutomobiles0.4781653.45
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2201.63
Net CA & OthersNet CA & Others-/-0.1601.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.