| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 50 Index Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Nov-21 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 849.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.30000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.54 | -8.65 | -13.69 | -8.48 | -2.01 | 10.09 | - | 7.27 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,133,133 | 100.59 | 11.84 |
| ICICI Bank | 529,083 | 72.96 | 8.59 |
| Reliance Industr | 500,172 | 69.72 | 8.20 |
| Bharti Airtel | 206,429 | 38.79 | 4.57 |
| Larsen & Toubro | 86,988 | 37.22 | 4.38 |
| SBI | 307,362 | 36.94 | 4.35 |
| Infosys | 259,503 | 33.74 | 3.97 |
| Axis Bank | 211,814 | 29.31 | 3.45 |
| Kotak Mah. Bank | 544,662 | 22.61 | 2.66 |
| M & M | 66,115 | 22.46 | 2.64 |
| ITC | 712,128 | 22.33 | 2.63 |
| TCS | 75,472 | 19.90 | 2.34 |
| Bajaj Finance | 196,254 | 19.54 | 2.30 |
| Hind. Unilever | 65,484 | 15.31 | 1.80 |
| Maruti Suzuki | 9,677 | 14.38 | 1.69 |
| Sun Pharma.Inds. | 78,449 | 13.63 | 1.60 |
| NTPC | 350,440 | 13.38 | 1.58 |
| Titan Company | 30,444 | 13.17 | 1.55 |
| Eternal | 529,995 | 13.05 | 1.54 |
| Tata Steel | 610,621 | 12.97 | 1.53 |
| Bharat Electron | 264,264 | 11.75 | 1.38 |
| Shriram Finance | 103,365 | 11.16 | 1.31 |
| UltraTech Cem. | 8,747 | 11.09 | 1.30 |
| HCL Technologies | 77,730 | 10.80 | 1.27 |
| Power Grid Corpn | 334,798 | 10.00 | 1.18 |
| Hindalco Inds. | 106,905 | 9.89 | 1.16 |
| JSW Steel | 69,155 | 8.75 | 1.03 |
| Bajaj Finserv | 42,141 | 8.40 | 0.99 |
| Adani Ports | 54,440 | 8.28 | 0.97 |
| Bajaj Auto | 8,164 | 8.14 | 0.96 |
| Eicher Motors | 10,136 | 8.12 | 0.96 |
| O N G C | 287,153 | 8.03 | 0.95 |
| Interglobe Aviat | 16,613 | 8.02 | 0.94 |
| Asian Paints | 33,411 | 7.94 | 0.93 |
| Grasim Inds | 28,124 | 7.87 | 0.93 |
| Coal India | 167,235 | 7.20 | 0.85 |
| Nestle India | 52,852 | 6.83 | 0.80 |
| SBI Life Insuran | 32,911 | 6.70 | 0.79 |
| Tech Mahindra | 46,769 | 6.35 | 0.75 |
| Trent | 16,287 | 6.35 | 0.75 |
| Jio Financial | 240,769 | 6.15 | 0.72 |
| Max Healthcare | 54,554 | 5.96 | 0.70 |
| Apollo Hospitals | 7,581 | 5.93 | 0.70 |
| Tata Motors PVeh | 153,492 | 5.87 | 0.69 |
| Dr Reddy's Labs | 44,797 | 5.76 | 0.68 |
| HDFC Life Insur. | 79,472 | 5.68 | 0.67 |
| Cipla | 41,334 | 5.57 | 0.66 |
| Tata Consumer | 47,924 | 5.47 | 0.64 |
| Wipro | 210,668 | 4.23 | 0.50 |
| Adani Enterp. | 19,151 | 4.14 | 0.49 |
| C C I | 0 | 5.72 | 0.67 |
| Net CA & Others | 0 | -4.45 | -0.52 |
