Axis Nifty 50 Index Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 12.02 13.38 12.25 0.21 26,517.42
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 11.96 13.33 12.20 0.19 15,179.76
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 11.93 13.35 12.21 0.19 11,793.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 12.08 13.39 12.23 0.07 3,077.55
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 12.08 13.39 12.23 0.07 3,077.55

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Clearing Corporation of India Ltd

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Port

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Axis Nifty 50 Index Fund

Scheme Analysis

Axis Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Axis Mutual Fund. It was launched on 03-Dec-2021 and currently has an AUM of ₹843.14 crore. Axis Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Nifty 50 Index Fund ended up ₹0.07(0.46%)yesterday to ₹15.4447.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 50 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com