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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)

734.76

Invest wise with Expert advice

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AXIS Nifty 50 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.7387

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
0.37
0.66
1.09
11.37
1.4
13.24
-
11.26
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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 BankBanks13.70498893100.68
EquityICICI BankBanks9.4046639069.09
EquityReliance IndustrPetroleum Products8.3944330461.62
EquityInfosysIT - Software4.8423565035.55
EquityBharti AirtelTelecom - Services4.6517835834.14
EquityLarsen & ToubroConstruction3.807683027.93
EquityITCDiversified FMCG3.4160787125.04
EquityTCSIT - Software2.766682720.29
EquityAxis BankBanks2.7218721520.00
EquitySBIBanks2.7125043719.94
EquityKotak Mah. BankBanks2.589580118.95
EquityM & MAutomobiles2.515753618.42
EquityBajaj FinanceFinance2.0817351115.28
EquityHind. UnileverDiversified FMCG1.995804814.63
EquityEternal LtdRetailing1.8945190813.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.647053612.03
EquityMaruti SuzukiAutomobiles1.47858110.81
EquityNTPCPower1.4030771710.28
EquityHCL TechnologiesIT - Software1.386893010.11
EquityUltraTech Cem.Cement & Cement Products1.2876999.43
EquityTata MotorsAutomobiles1.231358849.04
EquityTitan CompanyConsumer Durables1.22267568.95
EquityBharat ElectronAerospace & Defense1.212329038.92
EquityPower Grid CorpnPower1.162931288.53
EquityTata SteelFerrous Metals1.165384328.50
EquityTrentRetailing0.98143697.21
EquityJio FinancialFinance0.962142907.05
EquityAsian PaintsConsumer Durables0.96293317.02
EquityGrasim IndsCement & Cement Products0.93249836.86
EquityBajaj FinservFinance0.93351926.85
EquityAdani PortsTransport Infrastructure0.90480836.60
EquityJSW SteelFerrous Metals0.88617976.47
EquityHindalco Inds.Non - Ferrous Metals0.87940856.42
EquityO N G COil0.832531296.10
EquityTech MahindraIT - Software0.82412986.04
EquityShriram FinanceFinance0.79914385.76
EquityBajaj AutoAutomobiles0.7871815.75
EquityCiplaPharmaceuticals & Biotechnology0.78367505.71
EquityCoal IndiaConsumable Fuels0.751459605.49
EquitySBI Life InsuranInsurance0.72288905.31
EquityHDFC Life Insur.Insurance0.71688535.20
EquityNestle IndiaFood Products0.70230435.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68393184.99
EquityApollo HospitalsHealthcare Services0.6664914.86
EquityEicher MotorsAutomobiles0.6688274.82
EquityWiproIT - Software0.631855764.60
EquityTata ConsumerAgricultural Food & other Products0.62425514.56
EquityAdani Enterp.Metals & Minerals Trading0.55166764.05
EquityHero MotocorpAutomobiles0.4882613.51
EquityIndusInd BankBanks0.47428243.42
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2101.51
Net CA & OthersNet CA & Others-/-0.1401.09

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
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