Axis Nifty 50 Index Fund Direct-IDCW Payout

Fund Details

NAV 15.6694

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 -0.34%

3 Month 2.63%

6 Month 5.35%

1 Year 9.58%

3 Year 13.2%

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 (94.74%) Market Cap Mid Cap 31.74 Small Cap 28.09 Large Cap 34.91 Top Sectors Services 34.73 Financial 13.46 Automobile 10.58 Chemicals 7.13 Capital Goods 6.58 Healthcare 5.94 Technology 4.03 Communication 3.81 Consumer Discretionary 3.78 Energy 2.42 Consumer Staples 2.28 Top Holding Reliance Industries 2.42 Angel One 2.12 Eternal 3.75 Amber Enterprises India 2.03 Navin Fluorine International 3.1 Acutaas Chemicals 2.09 FSN E-Commerce Ventures 2.49 Infosys 1.56 TVS Motor Company 3.44 CAMS 2.79 Bajaj Finance 3.48 Ujjivan Small Finance Bank 1.67 Cummins India 2.61 Divi's Laboratories 2.66 One97 Communications 4.21 Travel Food Services 2.46 Bosch 1.71 3M India 2.28 Hitachi Energy India 3.97 Interglobe Aviation 2.13 Sagility 2.38 TVS Motor Company - Pref. Shares 0.05 Bharti Airtel 3.81 KPIT Technologies 1.55 LG Electronics India 1.01 Hyundai Motor 1.58 Info Edge (India) 2.27 ICICI Bank 2.62 MCX 4.45 Mahindra & Mahindra 2.48 Pfizer 1.19 Swiggy 2.34 Lenskart Solutions 0.74 Archean Chemical Industries 0.42 KFin Technologies 1.99 JTEKT India 1.32 Hexaware Technologies 0.92 TBO Tek 1.95 Max Financial Services 1.58 Linde India 3.61 PB Fintech 3.51

Debt & Others (5.26%) Sector Allocation Net Payables -0.17 CBLO 4.41 Treasury Bills 1.02 Debt Credit Ratings Debt Category Others 4.24 Reserve Bank of India 1.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 14

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.