Axis Nifty50 Equal Weight Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty50 Equal Weight Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 0
Axis Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 10.3394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil.
Axis Nifty50 Equal Weight Index Fund Direct G- NAV Chart
Axis Nifty50 Equal Weight Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | - | - | - | - | - | - | 3.39 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
Axis Nifty50 Equal Weight Index Fund Direct G- Latest Dividends
No Records Found
Axis Nifty50 Equal Weight Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies18,382
Bajaj Auto2,100
Eternal79,875
Bajaj Finance20,663
Bajaj Finserv11,500
Tech Mahindra14,009
Titan Company4,736
TCS9,709
M & M6,682
Nestle India14,810
Maruti Suzuki1,546
Jio Financial85,720
Infosys19,379
SBI Life Insuran11,583
Sun Pharma.Inds.10,924
Wipro1,17,353
Bharti Airtel10,907
Apollo Hospitals2,388
ICICI Bank14,907
UltraTech Cem.1,791
Eicher Motors2,704
Asian Paints7,676
JSW Steel16,631
Shriram Finance20,094
Cipla14,240
Max Healthcare18,929
O N G C85,316
Tata Steel1,07,677
Hindalco Inds.20,966
SBI19,791
Grasim Inds6,546
Reliance Industr15,588
Interglobe Aviat3,932
Tata Consumer18,647
Adani Enterp.6,670
Power Grid Corpn70,388
Hind. Unilever9,489
Tata Motors PVeh58,553
NTPC57,347
ITC70,521
Kotak Mah. Bank50,439
Larsen & Toubro4,897
HDFC Bank25,814
Coal India46,352
Bharat Electron49,512
Adani Ports11,292
HDFC Life Insur.34,602
Trent6,306
Axis Bank14,789
Dr Reddy's Labs15,414
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 | HCL Technologies | IT - Software | 2.36 | 18382 | 2.47 |
| Equity | Bajaj Auto | Automobiles | 2.31 | 2100 | 2.41 |
| Equity | Eternal | Retailing | 2.30 | 79875 | 2.41 |
| Equity | Bajaj Finance | Finance | 2.25 | 20663 | 2.35 |
| Equity | Bajaj Finserv | Finance | 2.23 | 11500 | 2.33 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 14009 | 2.31 |
| Equity | Titan Company | Consumer Durables | 2.20 | 4736 | 2.30 |
| Equity | TCS | IT - Software | 2.19 | 9709 | 2.29 |
| Equity | M & M | Automobiles | 2.17 | 6682 | 2.27 |
| Equity | Nestle India | Food Products | 2.13 | 14810 | 2.23 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 1546 | 2.20 |
| Equity | Jio Financial | Finance | 2.10 | 85720 | 2.19 |
| Equity | Infosys | IT - Software | 2.09 | 19379 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 11583 | 2.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 10924 | 2.17 |
| Equity | Wipro | IT - Software | 2.06 | 117353 | 2.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 10907 | 2.15 |
| Equity | ICICI Bank | Banks | 2.04 | 14907 | 2.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 2388 | 2.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 1791 | 2.13 |
| Equity | Eicher Motors | Automobiles | 2.02 | 2704 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 16631 | 2.11 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 7676 | 2.10 |
| Equity | Shriram Finance | Finance | 2.01 | 20094 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 14240 | 2.09 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 18929 | 2.07 |
| Equity | O N G C | Oil | 1.97 | 85316 | 2.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 20966 | 2.04 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 107677 | 2.04 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 15588 | 2.03 |
| Equity | SBI | Banks | 1.94 | 19791 | 2.03 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 3932 | 2.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.94 | 6546 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 18647 | 2.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 6670 | 2.00 |
| Equity | Power Grid Corpn | Power | 1.91 | 70388 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 9489 | 1.99 |
| Equity | NTPC | Power | 1.90 | 57347 | 1.99 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 58553 | 1.98 |
| Equity | ITC | Diversified FMCG | 1.89 | 70521 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 50439 | 1.96 |
| Equity | HDFC Bank | Banks | 1.84 | 25814 | 1.93 |
| Equity | Larsen & Toubro | Construction | 1.84 | 4897 | 1.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 49512 | 1.92 |
| Equity | Coal India | Consumable Fuels | 1.83 | 46352 | 1.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 11292 | 1.91 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 34602 | 1.89 |
| Equity | Trent | Retailing | 1.81 | 6306 | 1.89 |
| Equity | Axis Bank | Banks | 1.73 | 14789 | 1.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 15414 | 1.76 |
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:
