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)
: 1001.15
AXIS Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.7597
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 | -0.86 | 2.75 | 2 | -5.46 | -3.06 | 8.39 | - | 8.4 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 11.13 | 1396880 | 111.46 |
| Equity | ICICI Bank | Banks | 8.98 | 653475 | 89.86 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 616252 | 79.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 277389 | 51.37 |
| Equity | Larsen & Toubro | Construction | 4.42 | 106768 | 44.23 |
| Equity | SBI | Banks | 3.87 | 377055 | 38.71 |
| Equity | Axis Bank | Banks | 3.52 | 261977 | 35.25 |
| Equity | Infosys | IT - Software | 3.20 | 319956 | 32.00 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 671612 | 26.34 |
| Equity | ITC | Diversified FMCG | 2.52 | 879335 | 25.23 |
| Equity | M & M | Automobiles | 2.50 | 81440 | 24.99 |
| Equity | Bajaj Finance | Finance | 2.45 | 244491 | 24.56 |
| Equity | TCS | IT - Software | 1.89 | 93134 | 18.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 96591 | 17.99 |
| Equity | Eternal | Retailing | 1.74 | 659481 | 17.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 80929 | 17.14 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 11900 | 16.79 |
| Equity | Titan Company | Consumer Durables | 1.66 | 37662 | 16.58 |
| Equity | NTPC | Power | 1.54 | 432462 | 15.42 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 754036 | 14.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 326724 | 13.45 |
| Equity | Shriram Finance | Finance | 1.33 | 127753 | 13.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 132078 | 12.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 67297 | 12.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 10795 | 12.14 |
| Equity | Power Grid Corpn | Power | 1.18 | 413097 | 11.82 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 20648 | 11.08 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 41252 | 10.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 34418 | 10.66 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 85560 | 10.49 |
| Equity | HCL Technologies | IT - Software | 1.03 | 96172 | 10.30 |
| Equity | Trent | Retailing | 1.00 | 30354 | 9.96 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 10103 | 9.81 |
| Equity | Coal India | Consumable Fuels | 0.96 | 218501 | 9.59 |
| Equity | Bajaj Finserv | Finance | 0.93 | 52809 | 9.40 |
| Equity | Nestle India | Food Products | 0.92 | 65406 | 9.19 |
| Equity | Eicher Motors | Automobiles | 0.89 | 12572 | 8.89 |
| Equity | O N G C | Oil | 0.83 | 354346 | 8.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 9388 | 8.15 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 57933 | 8.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 26323 | 7.99 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 67890 | 7.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 55606 | 7.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 51328 | 7.52 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 40987 | 7.23 |
| Equity | Jio Financial | Finance | 0.71 | 299303 | 7.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 190645 | 6.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 59405 | 6.38 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 98131 | 5.65 |
| Equity | Wipro | IT - Software | 0.45 | 261732 | 4.45 |
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.):
3,77,445.08
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:
