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)
: 992.71
AXIS Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.9132
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 | -1.34 | -2.76 | -5.32 | -6.36 | -11.65 | 5.81 | - | 6.51 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
BSE38,789
Out
InName Of The CompanyNo Of Shares
Wipro2,53,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.39 | 1455059 | 103.12 |
| Equity | ICICI Bank | Banks | 9.06 | 680418 | 89.93 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 634734 | 75.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 288691 | 50.72 |
| Equity | Larsen & Toubro | Construction | 4.21 | 111113 | 41.77 |
| Equity | SBI | Banks | 3.79 | 392324 | 37.64 |
| Equity | Axis Bank | Banks | 3.37 | 272911 | 33.45 |
| Equity | Infosys | IT - Software | 3.36 | 335272 | 33.32 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 699035 | 29.14 |
| Equity | M & M | Automobiles | 2.52 | 84814 | 25.02 |
| Equity | Bajaj Finance | Finance | 2.50 | 259028 | 24.85 |
| Equity | ITC | Diversified FMCG | 2.42 | 915199 | 24.04 |
| Equity | Eternal | Retailing | 2.22 | 687877 | 22.01 |
| Equity | TCS | IT - Software | 2.00 | 96915 | 19.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 100520 | 18.26 |
| Equity | Titan Company | Consumer Durables | 1.81 | 39233 | 17.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 84228 | 15.82 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 12345 | 14.77 |
| Equity | NTPC | Power | 1.47 | 451116 | 14.55 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 787645 | 14.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 74394 | 13.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 339982 | 13.20 |
| Equity | Shriram Finance | Finance | 1.32 | 132977 | 13.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 137437 | 12.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 11236 | 12.31 |
| Equity | HCL Technologies | IT - Software | 1.24 | 100016 | 12.30 |
| Equity | BSE | Capital Markets | 1.21 | 38789 | 11.99 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 91392 | 11.45 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 10358 | 11.26 |
| Equity | Power Grid Corpn | Power | 1.13 | 429858 | 11.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 35825 | 10.96 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 21488 | 10.70 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 42905 | 10.30 |
| Equity | Coal India | Consumable Fuels | 0.97 | 227412 | 9.66 |
| Equity | Bajaj Finserv | Finance | 0.96 | 55183 | 9.55 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13097 | 9.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 32187 | 9.34 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 60301 | 9.18 |
| Equity | Nestle India | Food Products | 0.90 | 68067 | 8.91 |
| Equity | O N G C | Oil | 0.84 | 368723 | 8.32 |
| Equity | Trent | Retailing | 0.83 | 31583 | 8.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 9770 | 7.97 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 42668 | 7.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 53425 | 7.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 57896 | 7.13 |
| Equity | Jio Financial | Finance | 0.68 | 311577 | 6.75 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 70650 | 6.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 61817 | 5.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 198620 | 5.63 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 102124 | 5.32 |
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.):
3,91,553.68
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:
