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
: 08-Oct-2026
NAV [Rs.]
: 9.2367
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 | -1.45 | -6.82 | - | - | - | - | - | -7.63 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
BSE5,568
Out
InName Of The CompanyNo Of Shares
Wipro1,10,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.12 | 43982 | 1.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.11 | 14795 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 3597 | 1.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 9938 | 1.78 |
| Equity | Axis Bank | Banks | 2.06 | 14536 | 1.78 |
| Equity | Coal India | Consumable Fuels | 2.05 | 41701 | 1.77 |
| Equity | ICICI Bank | Banks | 2.04 | 13392 | 1.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 6092 | 1.76 |
| Equity | Infosys | IT - Software | 2.04 | 17765 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 1473 | 1.76 |
| Equity | Shriram Finance | Finance | 2.03 | 17874 | 1.75 |
| Equity | NTPC | Power | 2.03 | 54405 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 45150 | 1.75 |
| Equity | TCS | IT - Software | 2.02 | 8534 | 1.74 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 11478 | 1.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 9952 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 7270 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 1593 | 1.74 |
| Equity | Trent | Retailing | 2.02 | 6657 | 1.74 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 33463 | 1.74 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 13914 | 1.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 9593 | 1.74 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 94529 | 1.74 |
| Equity | HCL Technologies | IT - Software | 2.01 | 14125 | 1.73 |
| Equity | Bajaj Finserv | Finance | 2.01 | 10033 | 1.73 |
| Equity | ITC | Diversified FMCG | 2.01 | 66055 | 1.73 |
| Equity | SBI | Banks | 2.00 | 18076 | 1.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 61176 | 1.73 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 10200 | 1.73 |
| Equity | M & M | Automobiles | 2.00 | 5855 | 1.72 |
| Equity | Eicher Motors | Automobiles | 1.99 | 2414 | 1.72 |
| Equity | Larsen & Toubro | Construction | 1.99 | 4584 | 1.72 |
| Equity | BSE | Capital Markets | 1.99 | 5568 | 1.72 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 14493 | 1.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 9145 | 1.71 |
| Equity | Power Grid Corpn | Power | 1.98 | 65932 | 1.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 18072 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 18187 | 1.71 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 1575 | 1.71 |
| Equity | HDFC Bank | Banks | 1.98 | 24155 | 1.71 |
| Equity | Bajaj Finance | Finance | 1.98 | 17824 | 1.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 12695 | 1.70 |
| Equity | Nestle India | Food Products | 1.97 | 13040 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 5568 | 1.70 |
| Equity | O N G C | Oil | 1.97 | 75336 | 1.70 |
| Equity | Jio Financial | Finance | 1.96 | 78276 | 1.69 |
| Equity | Eternal | Retailing | 1.96 | 53041 | 1.69 |
| Equity | Titan Company | Consumer Durables | 1.93 | 3638 | 1.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 1999 | 1.63 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 17523 | 1.62 |
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.):
3,91,553.68
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:
