Axis Nifty 50 Index Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Mar 04, 2000 6.73 18.40 20.65 0.27 23,249.43
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 6.57 18.29 20.43 0.36 13,535.03
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 6.50 18.19 20.34 0.44 9,838.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 6.50 18.08 19.98 0.42 2,482.57
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 6.50 18.07 19.98 0.42 2,482.57

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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  • 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 ₹705.99 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 down ₹-0.05(-0.35%)yesterday to ₹15.1382.

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