AXIS Nifty 50 Index Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty 50 Index Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Nov-21
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 115.38

NAV Chart of AXIS Nifty 50 Index Fund - Direct Growth

Performance (%) of AXIS Nifty 50 Index Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of AXIS Nifty 50 Index Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 9.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of AXIS Nifty 50 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Nifty 50 Index Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Nifty 50 Index Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Nifty 50 Index Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.84 53,092.00 14.81
Equity HDFC Bank Banks 8.09 67,404.00 9.33
Equity Infosys IT - Software 7.66 56,385.00 8.84
Equity ICICI Bank Banks 6.89 106,913.00 7.95
Equity H D F C Finance 5.38 27,834.00 6.21
Equity TCS IT - Software 4.90 15,937.00 5.65
Equity Kotak Mah. Bank Banks 3.51 22,585.00 4.04
Equity ITC Diversified FMCG 3.03 134,753.00 3.50
Equity Larsen & Toubro Construction 2.73 18,615.00 3.15
Equity Hind. Unilever Diversified FMCG 2.66 13,732.00 3.07
Equity Axis Bank Banks 2.57 40,627.00 2.96
Equity St Bk of India Banks 2.54 59,093.00 2.93
Equity Bajaj Finance Finance 2.37 4,102.00 2.74
Equity Bharti Airtel Telecom - Services 2.33 36,340.00 2.69
Equity Asian Paints Consumer Durables 1.94 6,932.00 2.24
Equity HCL Technologies IT - Software 1.52 16,284.00 1.76
Equity Tata Steel Ferrous Metals 1.37 12,429.00 1.58
Equity Titan Company Consumer Durables 1.37 6,419.00 1.58
Equity Maruti Suzuki Automobiles 1.36 2,040.00 1.57
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.34 16,620.00 1.54
Equity Bajaj Finserv Finance 1.20 927.00 1.38
Equity M & M Automobiles 1.18 14,722.00 1.36
Equity Tata Motors Automobiles 1.05 27,611.00 1.21
Equity Tech Mahindra IT - Software 1.05 9,581.00 1.21
Equity Power Grid Corpn Power 1.04 52,611.00 1.20
Equity UltraTech Cem. Cement & Cement Products 1.02 1,775.00 1.18
Equity Wipro IT - Software 1.01 22,803.00 1.16
Equity NTPC Power 0.99 73,117.00 1.14
Equity Hindalco Inds. Non - Ferrous Metals 0.94 22,521.00 1.09
Equity JSW Steel Ferrous Metals 0.94 14,885.00 1.08
Equity Nestle India Food Products 0.86 543.00 1
Equity IndusInd Bank Banks 0.85 10,015.00 0.98
Equity Grasim Inds Cement & Cement Products 0.85 5,775.00 0.98
Equity Adani Ports Transport Infrastructure 0.82 11,051.00 0.95
Equity O N G C Oil 0.78 56,205.00 0.90
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.76 1,957.00 0.88
Equity HDFC Life Insur. Insurance 0.71 14,027.00 0.82
Equity Cipla Pharmaceuticals & Biotechnology 0.66 7,792.00 0.76
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.66 1,830.00 0.76
Equity Tata Consumer Agricultural Food & other Products 0.65 9,041.00 0.74
Equity SBI Life Insuran Insurance 0.64 6,646.00 0.73
Equity Bajaj Auto Automobiles 0.63 1,959.00 0.73
Equity UPL Fertilizers & Agrochemicals 0.59 8,306.00 0.68
Equity Apollo Hospitals Healthcare Services 0.59 1,539.00 0.69
Equity Britannia Inds. Food Products 0.51 1,778.00 0.58
Equity Coal India Consumable Fuels 0.50 31,710.00 0.58
Equity Eicher Motors Automobiles 0.49 2,140.00 0.56
Equity B P C L Petroleum Products 0.46 14,712.00 0.53
Equity Shree Cement Cement & Cement Products 0.45 199.00 0.52
Equity Hero Motocorp Automobiles 0.43 1,994.00 0.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.74 0.00 2.01
Net CA & Others Net CA & Others -/- [1.45] 0.00 [1.65]
 

Key Information of AXIS Nifty 50 Index Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information of AXIS Nifty 50 Index Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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