Axis Nifty 50 Index Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

38.47% ↑

NAV (₹) on 19 Mar 2026

13.90

1 Day NAV Change

-3.25%

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
Trent Limited 0.75% ₹ 6.35 Retail - Apparel/Accessories
Tech Mahindra Limited 0.75% ₹ 6.35 IT Consulting & Software
Jio Financial Services Limited 0.72% ₹ 6.15 Investment Company
Apollo Hospitals Enterprise Limited 0.70% ₹ 5.93 Hospitals & Medical Services
Max Healthcare Institute Limited 0.70% ₹ 5.96 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 -6.55% 1.40% 3.69% 11.46%
Category returns -2.01% 4.98% 8.55% 24.34%

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

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-3.06% 32.86% 68.18% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-3.06% 32.86% 68.18% ₹1,021 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-3.06% 32.86% 68.18% ₹1,021 0.78%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-0.56% 32.62% 57.65% ₹26,710 0.02%
Very High
Nippon India ETF BSE Sensex
ETF Regular
-0.58% 32.59% 57.51% ₹23,641 0.07%
Very High
HDFC BSE Sensex ETF
ETF Regular
-0.58% 32.49% 57.47% ₹537 0.05%
Very High
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-0.53% 32.49% 57.38% ₹284 0.04%
Very High
UTI BSE Sensex ETF
ETF Regular
-0.57% 32.47% 57.43% ₹53,583 0.05%
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 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-4.27% 32.74% 51.82% ₹1,984 0.92%
Very High
Axis Equity Savings Fund
Hybrid Regular
3.93% 32.07% 44.22% ₹902 2.28%
Moderately High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.12% 31.93% 48.50% ₹1,121 1.31%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.07% 31.85% 31.23% ₹31,977 0.55%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.83% 31.34% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-3.68% 31.11% 7.97% ₹12,871 1.72%
Very High

FAQs

What is the current NAV of Axis Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Nifty 50 Index Fund - Direct Plan Growth is ₹13.90 as of 19 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 Growth?

The Assets Under Management (AUM) of Axis Nifty 50 Index Fund - Direct Plan Growth 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 Growth?

Axis Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 1.40% (1 Year), 11.46% (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 Growth?

Axis Nifty 50 Index Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Nifty 50 Index Fund - Direct Plan Growth 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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