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 (98.69%) Market Cap Mid Cap 18.52 Large Cap 57.43 Small Cap 22.74 Top Sectors Financial 23 Services 11.13 Capital Goods 10.54 Automobile 10.29 Healthcare 6.56 Technology 5.88 Construction 5.37 Chemicals 4.97 Materials 4.59 Communication 4.43 Consumer Staples 3.55 Metals & Mining 3.18 Insurance 1.67 Textiles 1.53 Energy 1.3 Consumer Discretionary 0.72 Top Holding One97 Communications 1.3 Titagarh Rail Systems 0.85 LG Electronics India 0.28 State Bank of India 2.45 Arvind Fashions 0.59 RHI Magnesita 1.67 ICICI Prudential 0.08 Bharat Heavy Electricals 0.54 Cummins India 1.38 Ceigall 0.17 Varun Beverages 0.89 Vishal Mega Mart 2.12 PI Industries 0.48 Tata Communications 0.38 Havells India 0.14 Reliance Industries 0.5 CG Power 1.25 Tata Technologies 0.1 BSE 1.44 Interglobe Aviation 2.14 Sun Pharmaceutical Industries 0.89 Divi's Laboratories 0.56 Tata Capital 0.44 Aether Industries 1.4 Hindalco Industries 0.82 K.P.R. Mill 0.94 Ultratech Cement 3.06 REC 1.14 Sudarshan Chemical Industries 0.69 Aditya Birla Real Estate 0.46 Bharat Electronics 1.17 Billionbrains Garage Ventures 0.68 Bharti Airtel 4.05 ICICI Bank 6.25 Hindustan Unilever 1.84 Jyothy Labs 0.36 Biocon 0.06 Endurance Technologies 1.13 Torrent Pharmaceuticals 0.86 LTIMindtree 1.08 Tata Power Company 0.14 Trent 0.99 Jindal Steel 0.85 Info Edge (India) 0.94 Delhivery 1.09 Vijaya Diagnostic Centre 0.6 Tata Consultancy 1.42 Onesource Specialty Pharma 0.61 GE Vernova T&D 2.08 Solar Industries India 1.05 Ambuja Cements 0.98 HDFC Bank 4 Infosys 3.38 Brigade Enterprises 0.98 Hyundai Motor 1.23 Shriram Finance 1.22 L&T Fin 0.81 Siemens Energy India 0.39 Samvardhana Motherson 0.84 Mahindra & Mahindra 2.21 Kotak Mahindra Bank 1.76 Larsen & Toubro 3.29 TVS Motor Company 0.93 Anthem Biosciences 0.51 Bharat Petroleum Corporation 0.25 Jyoti CNC Automation 1.62 Tube Investments Of India 0.05 Jubilant Ingrevia 0.78 Kaynes Technology India 0.69 CreditAccess Grameen 0.86 Anant Raj 0.92 Minda Corporation 0.96 Gabriel India 0.51 JK Cement 0.54 Pine Labs 0.68 RBL Bank 0.12 Premier Energies 0.02 Max Healthcare Institute 1.21 Crompton Greaves Con. Electricals 0.36 HDFC Life Insurance 1.59 Tenneco Clean Air India 0.64 Sona BLW Precision Forgings 0.92 Eternal 1.01 PTC Industries 1.51 Bajaj Finserv 1.03 City Union Bank 0.96 P N Gadgil Jewellers 0.08 Gujarat Fluorochemicals 0.57 TVS Motor Company - Pref. Shares 0.01 Mankind Pharma 1.25 National Securities Depository 0.59

Debt & Others (1.3199999999999998%) Sector Allocation CBLO 0.59 Treasury Bills 1.1 Net Payables -0.38 Debt Credit Ratings Debt Category Others 0.21 Reserve Bank of India 1.1

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.