| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Nov-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 735.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | 1.84 | -0.04 | 11.98 | 1.50 | 12.95 | - | 11.48 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,010,440 | 96.15 | 13.08 |
| ICICI Bank | 472,444 | 66.04 | 8.98 |
| Reliance Industr | 448,803 | 60.91 | 8.29 |
| Infosys | 238,599 | 35.06 | 4.77 |
| Bharti Airtel | 180,537 | 34.10 | 4.64 |
| Larsen & Toubro | 77,781 | 28.01 | 3.81 |
| ITC | 616,606 | 25.27 | 3.44 |
| TCS | 67,596 | 20.85 | 2.84 |
| SBI | 254,510 | 20.42 | 2.78 |
| Axis Bank | 189,391 | 19.80 | 2.69 |
| Kotak Mah. Bank | 97,382 | 19.09 | 2.60 |
| M & M | 58,476 | 18.71 | 2.55 |
| Hind. Unilever | 58,737 | 15.62 | 2.13 |
| Bajaj Finance | 175,864 | 15.44 | 2.10 |
| Eternal Ltd | 460,471 | 14.46 | 1.97 |
| Maruti Suzuki | 8,692 | 12.86 | 1.75 |
| Sun Pharma.Inds. | 71,416 | 11.39 | 1.55 |
| NTPC | 314,115 | 10.29 | 1.40 |
| HCL Technologies | 69,974 | 10.18 | 1.38 |
| UltraTech Cem. | 7,863 | 9.94 | 1.35 |
| Titan Company | 27,332 | 9.92 | 1.35 |
| Tata Motors | 138,186 | 9.24 | 1.26 |
| Bharat Electron | 236,997 | 8.75 | 1.19 |
| Tata Steel | 547,742 | 8.46 | 1.15 |
| Power Grid Corpn | 300,132 | 8.26 | 1.12 |
| Trent | 14,663 | 7.77 | 1.06 |
| Asian Paints | 29,861 | 7.52 | 1.02 |
| Grasim Inds | 25,306 | 7.02 | 0.96 |
| Bajaj Finserv | 35,945 | 6.88 | 0.94 |
| Jio Financial | 217,023 | 6.76 | 0.92 |
| Hindalco Inds. | 95,905 | 6.75 | 0.92 |
| JSW Steel | 62,830 | 6.45 | 0.88 |
| Adani Ports | 48,890 | 6.42 | 0.87 |
| Bajaj Auto | 7,330 | 6.33 | 0.86 |
| Tech Mahindra | 42,004 | 6.22 | 0.85 |
| O N G C | 257,309 | 6.01 | 0.82 |
| Cipla | 37,248 | 5.92 | 0.81 |
| Coal India | 149,381 | 5.60 | 0.76 |
| Eicher Motors | 9,064 | 5.53 | 0.75 |
| Nestle India | 47,285 | 5.47 | 0.74 |
| HDFC Life Insur. | 70,692 | 5.46 | 0.74 |
| SBI Life Insuran | 29,584 | 5.34 | 0.73 |
| Shriram Finance | 92,502 | 5.37 | 0.73 |
| Apollo Hospitals | 6,662 | 5.07 | 0.69 |
| Dr Reddy's Labs | 40,303 | 5.08 | 0.69 |
| Wipro | 188,998 | 4.71 | 0.64 |
| Tata Consumer | 43,162 | 4.60 | 0.63 |
| Hero Motocorp | 8,558 | 4.35 | 0.59 |
| Adani Enterp. | 17,185 | 3.86 | 0.52 |
| IndusInd Bank | 43,605 | 3.22 | 0.44 |
| C C I | 0 | 1.48 | 0.20 |
| Net CA & Others | 0 | 0.59 | 0.08 |
