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AXIS Nifty 50 Index Fund IDCW

AXIS Nifty 50 Index Fund IDCW

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

Karthik Kumar

Net Assets (Rs. cr)

705.99

Invest wise with Expert advice

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AXIS Nifty 50 Index Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.1736

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
3.05
2.41
8.99
7.93
7.69
18.26
-
12.41
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

AXIS Nifty 50 Index Fund IDCW- Latest Dividends

No Records Found

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
EquityHDFC BankBanks13.2047912093.18
EquityICICI BankBanks9.1044453164.27
EquityReliance IndustrPetroleum Products8.5942672160.63
EquityInfosysIT - Software5.0222673835.43
EquityBharti AirtelTelecom - Services4.4416895731.36
EquityLarsen & ToubroConstruction3.857394227.17
EquityITCDiversified FMCG3.4758533524.46
EquityTCSIT - Software3.156422722.24
EquityAxis BankBanks3.0317969721.42
EquitySt Bk of IndiaBanks2.7824161319.62
EquityKotak Mah. BankBanks2.729244619.17
EquityM & MAutomobiles2.355572316.58
EquityBajaj FinanceFinance2.141644615.09
EquityHind. UnileverDiversified FMCG1.865588813.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.616791111.39
EquityHCL TechnologiesIT - Software1.556681610.93
EquityEternal LtdRetailing1.4743568010.38
EquityMaruti SuzukiAutomobiles1.44825210.16
EquityNTPCPower1.412980369.95
EquityTata MotorsAutomobiles1.341311889.43
EquityTitan CompanyConsumer Durables1.31259399.22
EquityBharat ElectronAerospace & Defense1.232252798.66
EquityTata SteelFerrous Metals1.195198038.36
EquityPower Grid CorpnPower1.172840998.23
EquityUltraTech Cem.Cement & Cement Products1.1672918.17
EquityTrentRetailing1.11139257.85
EquityBajaj FinservFinance0.97340576.87
EquityAdani PortsTransport Infrastructure0.93463966.64
EquityAsian PaintsConsumer Durables0.91283266.39
EquityTech MahindraIT - Software0.89398626.27
EquityGrasim IndsCement & Cement Products0.87240516.12
EquityBajaj AutoAutomobiles0.8569435.97
EquityJSW SteelFerrous Metals0.84596255.92
EquityJio FinancialFinance0.832047205.86
EquityO N G COil0.832440655.84
EquityHindalco Inds.Non - Ferrous Metals0.82910385.76
EquityCoal IndiaConsumable Fuels0.801426975.66
EquityShriram FinanceFinance0.80879735.62
EquityNestle IndiaFood Products0.76225355.39
EquityHDFC Life Insur.Insurance0.74673145.22
EquityCiplaPharmaceuticals & Biotechnology0.73353585.18
EquitySBI Life InsuranInsurance0.72279805.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67380814.76
EquityEicher MotorsAutomobiles0.6586364.60
EquityTata ConsumerAgricultural Food & other Products0.64407624.50
EquityWiproIT - Software0.631776994.43
EquityApollo HospitalsHealthcare Services0.6263554.37
EquityAdani Enterp.Metals & Minerals Trading0.58163084.10
EquityHero MotocorpAutomobiles0.4980823.48
EquityIndusInd BankBanks0.47409463.34
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2501.74
Net CA & OthersNet CA & Others-/-0.0200.15

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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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+91 9892691696

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