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)
: 972.07
AXIS Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 13.4013
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 | -2.62 | -0.65 | -7.03 | -8.62 | -3.31 | 9.66 | - | 8.08 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 10.75 | 1354440 | 104.52 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 597758 | 85.52 |
| Equity | ICICI Bank | Banks | 8.22 | 632701 | 79.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 271639 | 51.25 |
| Equity | Larsen & Toubro | Construction | 4.29 | 103909 | 41.70 |
| Equity | SBI | Banks | 4.04 | 367251 | 39.23 |
| Equity | Infosys | IT - Software | 3.77 | 310290 | 36.67 |
| Equity | Axis Bank | Banks | 3.31 | 253926 | 32.20 |
| Equity | ITC | Diversified FMCG | 2.76 | 852992 | 26.86 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 651538 | 24.97 |
| Equity | M & M | Automobiles | 2.52 | 79083 | 24.49 |
| Equity | TCS | IT - Software | 2.30 | 90374 | 22.35 |
| Equity | Bajaj Finance | Finance | 2.28 | 236752 | 22.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 78536 | 17.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 93704 | 16.94 |
| Equity | NTPC | Power | 1.72 | 419564 | 16.74 |
| Equity | Titan Company | Consumer Durables | 1.65 | 36519 | 16.01 |
| Equity | Eternal | Retailing | 1.62 | 637492 | 15.74 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 11613 | 15.46 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 731479 | 15.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 316981 | 13.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 128099 | 13.29 |
| Equity | Power Grid Corpn | Power | 1.31 | 400820 | 12.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 10480 | 12.14 |
| Equity | Shriram Finance | Finance | 1.20 | 123935 | 11.61 |
| Equity | HCL Technologies | IT - Software | 1.15 | 93390 | 11.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 65289 | 10.82 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 82976 | 10.49 |
| Equity | O N G C | Oil | 1.06 | 343783 | 10.29 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 9806 | 9.80 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 40015 | 9.78 |
| Equity | Coal India | Consumable Fuels | 1.00 | 200930 | 9.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 33692 | 9.41 |
| Equity | Nestle India | Food Products | 0.95 | 63453 | 9.25 |
| Equity | Bajaj Finserv | Finance | 0.92 | 51080 | 8.92 |
| Equity | Eicher Motors | Automobiles | 0.89 | 12179 | 8.65 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 20020 | 8.59 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 56184 | 8.27 |
| Equity | Trent | Retailing | 0.84 | 19636 | 8.13 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 39748 | 7.23 |
| Equity | Jio Financial | Finance | 0.74 | 290241 | 7.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 53930 | 7.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 9107 | 6.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 57625 | 6.59 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 65851 | 6.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 49789 | 6.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 185349 | 6.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 25361 | 6.10 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 95168 | 5.58 |
| Equity | Wipro | IT - Software | 0.52 | 252912 | 5.07 |
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:
