AXIS Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 Index Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Nov-2021
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 799.16
AXIS Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 13.5223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 Index Fund IDCW- NAV Chart
AXIS Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 7.31 | -3.53 | -6.61 | 0.02 | 11.82 | - | 8.69 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.53 | 13.49 | 7.02 |
| Category Best | 3.43 | 22.16 | 19.63 | 15.28 | 62.22 | 33.38 | 20.47 | 37.4 |
| Category Worst | -5.33 | 0.56 | -21.42 | -17.57 | -20.69 | 5.19 | 9.83 | -22.06 |
AXIS Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20267.30
AXIS Nifty 50 Index Fund 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 | 10.90 | 1190388 | 87.08 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 525343 | 70.60 |
| Equity | ICICI Bank | Banks | 8.39 | 556085 | 67.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 238701 | 42.54 |
| Equity | Infosys | IT - Software | 4.27 | 272683 | 34.10 |
| Equity | Larsen & Toubro | Construction | 4.00 | 91334 | 32.00 |
| Equity | SBI | Banks | 3.96 | 322801 | 31.61 |
| Equity | Axis Bank | Banks | 3.24 | 223143 | 25.91 |
| Equity | ITC | Diversified FMCG | 2.70 | 749732 | 21.56 |
| Equity | M & M | Automobiles | 2.57 | 69515 | 20.53 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 572716 | 20.23 |
| Equity | TCS | IT - Software | 2.34 | 79435 | 18.73 |
| Equity | Bajaj Finance | Finance | 2.09 | 208038 | 16.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 82351 | 14.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 69006 | 14.18 |
| Equity | NTPC | Power | 1.71 | 368824 | 13.67 |
| Equity | Eternal | Retailing | 1.60 | 558635 | 12.79 |
| Equity | Titan Company | Consumer Durables | 1.59 | 32094 | 12.68 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 10203 | 12.55 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 639831 | 12.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 278546 | 11.15 |
| Equity | HCL Technologies | IT - Software | 1.37 | 81692 | 10.95 |
| Equity | Power Grid Corpn | Power | 1.30 | 350461 | 10.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 112007 | 9.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9163 | 9.84 |
| Equity | Shriram Finance | Finance | 1.18 | 108381 | 9.45 |
| Equity | O N G C | Oil | 1.07 | 300602 | 8.55 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 72568 | 8.14 |
| Equity | Coal India | Consumable Fuels | 1.00 | 176614 | 7.95 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 34920 | 7.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29487 | 7.54 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 8562 | 7.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 56942 | 7.47 |
| Equity | Bajaj Finserv | Finance | 0.92 | 44891 | 7.32 |
| Equity | Eicher Motors | Automobiles | 0.88 | 10650 | 7.01 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 17588 | 6.93 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 49356 | 6.83 |
| Equity | Nestle India | Food Products | 0.82 | 55762 | 6.55 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 34931 | 6.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 47378 | 5.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 8003 | 5.93 |
| Equity | Jio Financial | Finance | 0.72 | 255014 | 5.71 |
| Equity | Trent | Retailing | 0.71 | 17259 | 5.68 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 57830 | 5.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 43752 | 5.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 50621 | 5.13 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 83599 | 4.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 162710 | 4.81 |
| Equity | Wipro | IT - Software | 0.51 | 219261 | 4.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 19980 | 3.51 |
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.):
3,67,900.50
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:
