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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)

683.72

Invest wise with Expert advice

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AXIS Nifty 50 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.8486

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
-0.18
1.43
10.98
0.49
10.13
14.95
-
11.61
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
B P C L8

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.3247312491.07
EquityICICI BankBanks9.1643898462.64
EquityReliance IndustrPetroleum Products8.6642139959.20
EquityInfosysIT - Software4.9122389533.58
EquityBharti AirtelTelecom - Services4.5516684731.10
EquityITCDiversified FMCG3.6057885424.64
EquityLarsen & ToubroConstruction3.577303024.39
EquityTCSIT - Software3.216356921.95
EquityAxis BankBanks3.0817793821.08
EquityKotak Mah. BankBanks2.969152720.21
EquitySt Bk of IndiaBanks2.7623917618.86
EquityM & MAutomobiles2.365516116.15
EquityBajaj FinanceFinance2.061627914.05
EquityHind. UnileverDiversified FMCG1.895525312.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.806709912.29
EquityNTPCPower1.5329415810.42
EquityHCL TechnologiesIT - Software1.516604510.35
EquityEternal LtdRetailing1.4743250810.05
EquityMaruti SuzukiAutomobiles1.4681409.97
EquityPower Grid CorpnPower1.272820318.67
EquityTitan CompanyConsumer Durables1.27256398.66
EquityUltraTech Cem.Cement & Cement Products1.2372398.42
EquityTata MotorsAutomobiles1.221292898.32
EquityTata SteelFerrous Metals1.055112117.16
EquityTrentRetailing1.05138267.15
EquityBharat ElectronAerospace & Defense1.022225976.99
EquityAsian PaintsConsumer Durables1.00281206.82
EquityBajaj FinservFinance0.97338106.59
EquityGrasim IndsCement & Cement Products0.96238786.53
EquityJSW SteelFerrous Metals0.88586226.03
EquityTech MahindraIT - Software0.86391655.88
EquityO N G COil0.862401645.87
EquityHindalco Inds.Non - Ferrous Metals0.82896455.59
EquityAdani PortsTransport Infrastructure0.81456395.55
EquityBajaj AutoAutomobiles0.8168955.53
EquityCoal IndiaConsumable Fuels0.791401995.40
EquityCiplaPharmaceuticals & Biotechnology0.79347775.39
EquityShriram FinanceFinance0.77865495.29
EquityJio FinancialFinance0.772032255.29
EquityNestle IndiaFood Products0.77221605.29
EquitySBI Life InsuranInsurance0.72277774.90
EquityHDFC Life Insur.Insurance0.72659084.90
EquityEicher MotorsAutomobiles0.6884804.72
EquityTata ConsumerAgricultural Food & other Products0.68404664.71
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.65378054.47
EquityApollo HospitalsHealthcare Services0.6462504.36
EquityWiproIT - Software0.621764034.26
EquityAdani Enterp.Metals & Minerals Trading0.54161923.72
EquityIndusInd BankBanks0.50406463.40
EquityHero MotocorpAutomobiles0.4580243.07
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1300.89
Net CA & OthersNet CA & Others-/--0.180-1.26

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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1860-267-3000 / 7039-050-000

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