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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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