AXIS Nifty 50 Index Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 Index Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Nov-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 648.61
AXIS Nifty 50 Index Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 Index Fund G- NAV Chart
AXIS Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 2.42 | 5.01 | -0.47 | 8.97 | 12.93 | - | 11.26 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
AXIS Nifty 50 Index Fund G- Latest Dividends
No Records Found
AXIS Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd4,22,231
Jio Financial1,97,423
Out
InName Of The CompanyNo Of Shares
Britannia Inds.6,881
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.06 | 463370 | 84.71 |
| Equity | ICICI Bank | Banks | 8.94 | 429929 | 57.96 |
| Equity | Reliance Industr | Petroleum Products | 8.11 | 412681 | 52.62 |
| Equity | Infosys | IT - Software | 5.29 | 218613 | 34.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 162917 | 28.24 |
| Equity | Larsen & Toubro | Construction | 3.84 | 71291 | 24.89 |
| Equity | ITC | Diversified FMCG | 3.57 | 565291 | 23.16 |
| Equity | TCS | IT - Software | 3.45 | 62022 | 22.36 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 89294 | 19.38 |
| Equity | Axis Bank | Banks | 2.95 | 173529 | 19.12 |
| Equity | St Bk of India | Banks | 2.78 | 233309 | 17.99 |
| Equity | M & M | Automobiles | 2.22 | 54023 | 14.40 |
| Equity | Bajaj Finance | Finance | 2.19 | 15880 | 14.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 54077 | 12.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 65704 | 11.39 |
| Equity | NTPC | Power | 1.59 | 287952 | 10.29 |
| Equity | HCL Technologies | IT - Software | 1.58 | 64413 | 10.25 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 7970 | 9.18 |
| Equity | Tata Motors | Automobiles | 1.33 | 127548 | 8.60 |
| Equity | Zomato Ltd | Retailing | 1.31 | 422231 | 8.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 7063 | 8.12 |
| Equity | Power Grid Corpn | Power | 1.23 | 275709 | 8.00 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 504311 | 7.77 |
| Equity | Titan Company | Consumer Durables | 1.19 | 25167 | 7.70 |
| Equity | Trent | Retailing | 1.11 | 13514 | 7.19 |
| Equity | Bajaj Finserv | Finance | 1.03 | 33165 | 6.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 218259 | 6.57 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 27528 | 6.44 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 57841 | 6.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 23300 | 6.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 88452 | 6.03 |
| Equity | O N G C | Oil | 0.90 | 236923 | 5.83 |
| Equity | Shriram Finance | Finance | 0.86 | 85383 | 5.60 |
| Equity | Coal India | Consumable Fuels | 0.85 | 138356 | 5.50 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 38639 | 5.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 45042 | 5.32 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 6754 | 5.32 |
| Equity | Nestle India | Food Products | 0.76 | 21862 | 4.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 33535 | 4.83 |
| Equity | Wipro | IT - Software | 0.70 | 172238 | 4.51 |
| Equity | Jio Financial | Finance | 0.68 | 197423 | 4.49 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8371 | 4.47 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 65026 | 4.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 37307 | 4.26 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 26925 | 4.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6169 | 4.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 39546 | 3.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 15804 | 3.65 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 7918 | 2.94 |
| Equity | IndusInd Bank | Banks | 0.40 | 40168 | 2.61 |
| Equity | B P C L | Petroleum Products | 3.43 | 8 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.35 | 0 | 2.28 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
