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)
: 98.21
Axis Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.7889
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 | -0.91 | -3.96 | - | - | - | - | - | -2.11 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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
--
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 | Eternal | Retailing | 2.51 | 75215 | 2.46 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 1977 | 2.39 |
| Equity | Titan Company | Consumer Durables | 2.32 | 4459 | 2.27 |
| Equity | HCL Technologies | IT - Software | 2.31 | 17310 | 2.27 |
| Equity | TCS | IT - Software | 2.23 | 9142 | 2.19 |
| Equity | Bajaj Finserv | Finance | 2.23 | 10829 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 13192 | 2.14 |
| Equity | Shriram Finance | Finance | 2.14 | 18922 | 2.10 |
| Equity | Nestle India | Food Products | 2.13 | 13946 | 2.08 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 6164 | 2.07 |
| Equity | Infosys | IT - Software | 2.11 | 18248 | 2.06 |
| Equity | M & M | Automobiles | 2.10 | 6292 | 2.06 |
| Equity | Bajaj Finance | Finance | 2.09 | 19457 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 15661 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 10287 | 2.04 |
| Equity | ICICI Bank | Banks | 2.08 | 14038 | 2.04 |
| Equity | Wipro | IT - Software | 2.08 | 110508 | 2.03 |
| Equity | Eicher Motors | Automobiles | 2.06 | 2547 | 2.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 19743 | 2.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 2248 | 2.00 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 47497 | 1.99 |
| Equity | SBI | Banks | 2.01 | 18637 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 1455 | 1.97 |
| Equity | Jio Financial | Finance | 1.98 | 80719 | 1.94 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 3703 | 1.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 46624 | 1.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 1687 | 1.93 |
| Equity | Asian Paints | Consumer Durables | 1.95 | 7229 | 1.91 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 10907 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 13409 | 1.88 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 14679 | 1.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 10333 | 1.87 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 101396 | 1.86 |
| Equity | Larsen & Toubro | Construction | 1.90 | 4611 | 1.86 |
| Equity | O N G C | Oil | 1.90 | 80339 | 1.86 |
| Equity | Max Healthcare | Healthcare Services | 1.89 | 17825 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.85 | 17558 | 1.82 |
| Equity | Axis Bank | Banks | 1.84 | 13926 | 1.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 6319 | 1.80 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 32584 | 1.77 |
| Equity | NTPC | Power | 1.80 | 54002 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 8935 | 1.75 |
| Equity | Coal India | Consumable Fuels | 1.79 | 43648 | 1.75 |
| Equity | Power Grid Corpn | Power | 1.78 | 66282 | 1.74 |
| Equity | HDFC Bank | Banks | 1.75 | 24308 | 1.72 |
| Equity | Trent | Retailing | 1.74 | 5938 | 1.71 |
| Equity | ITC | Diversified FMCG | 1.74 | 66807 | 1.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 10697 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 1.73 | 55137 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 14515 | 1.67 |
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:
