Axis Nifty 50 Index Fund Regular-Growth

Fund Details

NAV 15.4879

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.05

Fund Size(in Crores) 825.21

Fund Performance

1 Month -0.37%

3 Month 2.54%

6 Month 5.18%

1 Year 9.23%

3 Year 12.88%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.95%) Market Cap Small Cap 78.32 Mid Cap 14.32 Large Cap 6.31 Top Sectors Healthcare 22.12 Services 13.63 Capital Goods 11.39 Financial 9.55 Consumer Discretionary 8.53 Automobile 6.44 Materials 5.23 Construction 5.03 Metals & Mining 4.38 Chemicals 2.92 Technology 2.75 Textiles 2.2 Communication 1.42 Insurance 1.36 Consumer Staples 1.12 Energy 0.88 Top Holding Shoppers Stop 1.05 Medplus Health Services 1.66 Sandhar Technologies 0.62 Brigade Enterprises 2.11 Bharti Hexacom 1.42 Swiggy 0.81 Jupiter Life Line Hospitals 0.2 Apollo Pipes 0.26 Vishal Mega Mart 2.01 BEML 1.53 Axis Bank 1.35 Rolex Rings 0.72 Five-Star Business Finance 1.39 Minda Corporation 1.74 Atul 0.5 V-Guard Industries 1.58 CMS Info Systems 1.17 Aptus Value Housing Finance India 1.53 Mankind Pharma 1.03 Anthem Biosciences 0.99 Aster DM Healthcare 4.49 Avenue Supermarts 1.36 Ratnamani Metals & Tubes 1.28 ICICI Lombard Gen. Insurance 1.36 Century Plyboards (India) 2.68 Balrampur Chini Mills 1.12 Torrent Pharmaceuticals 0.49 Orient Electric 0.79 Happy Forgings 0.95 JK Cement 1.03 Medi Assist Healthcare Services 0.61 Vijaya Diagnostic Centre 3.16 Anand Rathi Share and Stock Brokers 0.21 Sagility 1.1 Mahindra Lifespace Developers 1.41 Max Estates 0.67 KFin Technologies 1.16 Kewal Kiran Clothing 0.26 Suraksha Diagnostic 0.51 Hexaware Technologies 0.61 Cello World 1.14 Karur Vysya Bank 0.82 Cyient 2.14 Krishna Institute 3.32 Garware Technical 1.94 PVR Inox 0.59 Blue Dart Express 1.39 Devyani International 1.33 R R Kabel 0.8 Carborundum Universal 1.29 Schaeffler India 1.14 GE Vernova T&D 1.59 Crompton Greaves Con. Electricals 1.26 Sansera Engineering 2.63 V.S.T. Tillers 1.45 GR Infraprojects 0.84 Ajanta Pharma 1.79 JB Chemicals 1.32 Somany Ceramics 0.69 The Great Eastern Shipping Company 0.88 Dhanuka Agritech 0.95 Kalpataru Projects Intl. 2.46 Kei Industries 0.98 WPIL 0.45 Nilkamal 0.57 Home First Finance Company India 0.79 Alembic Pharmaceuticals 1.78 ICICI Bank 1.09 Metropolis Healthcare 1.38 Hawkins Cookers 0.83 Blue Star 1.53 Jubilant Ingrevia 1.47 Physicswallah 0.63 Techno Electric & Eng. Co. 2.52 Bansal Wire Industries 0.86 Shriram Finance 1.21 Sheela Foam 0.6 V-Mart Retail 1.58

Debt & Others (1.05%) Sector Allocation Repo 1.2 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2021-12-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.