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Axis Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.83% ↑
NAV (₹) on 20 Mar 2026
13.25
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
-
Axis Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 15 Nov 2021, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Nov 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 849.72 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 849.72 Cr
Equity
199.6%
Money Market & Cash
0.92%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.54% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.20% |
| Telecom Services | 4.57% |
| Construction, Contracting & Engineering | 4.38% |
| Finance - Banks - Public Sector | 4.35% |
| Auto - Cars & Jeeps | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.23% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.80% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.46% |
| Hospitals & Medical Services | 1.40% |
| Aerospace & Defense | 1.38% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.97% |
| Oil Drilling And Exploration | 0.95% |
| Airlines | 0.94% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.80% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.72% |
| Auto - LCVs/HCVs | 0.69% |
| Treps/Reverse Repo | 0.67% |
| Tea & Coffee | 0.64% |
| Trading & Distributors | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.84% | ₹ 100.59 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.59% | ₹ 72.96 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.20% | ₹ 69.72 | Refineries |
| Bharti Airtel Limited | 4.57% | ₹ 38.79 | Telecom Services |
| Larsen & Toubro Limited | 4.38% | ₹ 37.22 | Construction, Contracting & Engineering |
| State Bank of India | 4.35% | ₹ 36.94 | Finance - Banks - Public Sector |
| Infosys Limited | 3.97% | ₹ 33.74 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 29.31 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 22.61 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 22.46 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 22.33 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 19.91 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 19.54 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.80% | ₹ 15.31 | Personal Care |
| Maruti Suzuki India Limited | 1.69% | ₹ 14.38 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 13.63 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 13.38 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 13.17 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 13.05 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 12.97 | Iron & Steel |
| Bharat Electronics Limited | 1.38% | ₹ 11.75 | Aerospace & Defense |
| Shriram Finance Limited | 1.31% | ₹ 11.16 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.30% | ₹ 11.09 | Cement |
| HCL Technologies Limited | 1.27% | ₹ 10.80 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 10 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 9.89 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 8.75 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 8.40 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.97% | ₹ 8.28 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 8.14 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 8.12 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 8.03 | Oil Drilling And Exploration |
| InterGlobe Aviation Limited | 0.94% | ₹ 8.02 | Airlines |
| Grasim Industries Limited | 0.93% | ₹ 7.87 | Cement |
| Asian Paints Limited | 0.93% | ₹ 7.94 | Paints/Varnishes |
| Coal India Limited | 0.85% | ₹ 7.20 | Mining/Minerals |
| Nestle India Limited | 0.80% | ₹ 6.83 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.79% | ₹ 6.70 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 6.35 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 6.35 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.72% | ₹ 6.15 | Investment Company |
| Max Healthcare Institute Limited | 0.70% | ₹ 5.96 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 5.93 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.69% | ₹ 5.87 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.68% | ₹ 5.76 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 5.68 | Finance - Life Insurance |
| Clearing Corporation of India Ltd | 0.67% | ₹ 5.72 | Others |
| Cipla Limited | 0.66% | ₹ 5.57 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.64% | ₹ 5.47 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 4.23 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 4.14 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.07% | -4.53% | 1.18% | 9.93% |
| Category returns | -2.50% | 4.77% | 8.75% | 25.03% |
Fund Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹24.74 | -1.50% | 33.10% | 56.42% | ₹1,862 | 0.20% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹24.74 | -1.50% | 33.10% | 56.42% | ₹1,862 | 0.20% |
Very High
|
|
UTI BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹13.39 | -1.46% | 33.08% | 0.00% | ₹203 | 0.19% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.25 | -4.53% | 32.83% | 0.00% | ₹850 | 0.10% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹24.41 | -1.58% | 32.77% | 55.62% | ₹1,862 | 0.30% |
Very High
|
|
ICICI Prudential BSE Sensex Index Fund
Index
Regular
|
₹24.41 | -1.58% | 32.77% | 55.61% | ₹1,862 | 0.30% |
Very High
|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.34 | -1.56% | 32.69% | 0.00% | ₹203 | 0.29% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹198.43 | -1.63% | 32.64% | 55.13% | ₹399 | 0.29% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹691.41 | -1.65% | 32.49% | 55.24% | ₹8,869 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹806.26 | -1.66% | 32.45% | 55.20% | ₹1 | 0.38% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.25 | -4.53% | 32.83% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22 | 3.68% | 32.77% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.18 | -4.53% | 32.00% | 8.04% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.18 | -4.53% | 32.00% | 8.04% | ₹12,871 | 1.72% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.08 | -4.84% | 31.71% | 0.00% | ₹850 | 0.42% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.08 | -4.84% | 31.71% | 0.00% | ₹850 | 0.42% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.80 | -4.30% | 31.17% | 11.04% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.80 | -4.30% | 31.17% | 11.04% | ₹15,559 | 1.68% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.65 | 2.18% | 30.20% | 36.25% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.65 | 2.18% | 30.19% | 36.25% | ₹50 | 2.15% |
High
|
FAQs
What is the current NAV of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹13.25 as of 20 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹849.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?
Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.53% (1 Year), 9.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?
Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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