Axis Nifty 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 12.7425

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.3

Fund Size(in Crores) 849.72

Fund Performance

1 Month -12.43%

3 Month -13.95%

6 Month -10.49%

1 Year -2.93%

3 Year 10.38%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.85%) Market Cap Mid Cap 0.7 Large Cap 99.15 Top Sectors Financial 36.21 Energy 11.9 Technology 8.83 Automobile 6.94 Consumer Staples 5.88 Services 4.69 Communication 4.57 Construction 4.38 Healthcare 4.34 Materials 4.01 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Maruti Suzuki India 1.69 HDFC Bank 11.84 ONGC 0.95 Adani Ports and Special Economic Zone 0.97 Tata Motors Passenger Vehicles 0.69 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68 Bajaj Finance 2.3 Eternal 1.54 HCL Technologies 1.27 NTPC 1.58 Tata Consumer Products 0.64 JIO Financial 0.72 Bajaj Auto 0.96 Apollo Hospitals Enterprise 0.7 Hindustan Unilever 1.8 Power Grid Corporation Of India 1.18 Tata Consultancy 2.34 HDFC Life Insurance 0.67 Shriram Finance 1.31 Wipro 0.5 Ultratech Cement 1.31 Bharat Electronics 1.38 Mahindra & Mahindra 2.64 SBI Life Insurance Company 0.79 Kotak Mahindra Bank 2.66 Bharti Airtel 4.57 Infosys 3.97 Sun Pharmaceutical Industries 1.6 Trent 0.75 State Bank of India 4.35 Coal India 0.85 Axis Bank 3.45 Titan Company 1.55 Hindalco Industries 1.16 ICICI Bank 8.59 ITC 2.63 Eicher Motors 0.96 Reliance Industries 8.2 Cipla 0.66 Interglobe Aviation 0.94 Asian Paints 0.93 Adani Enterprises 0.49 Tech Mahindra 0.75 Bajaj Finserv 0.99 Larsen & Toubro 4.38 Grasim Industries 0.93 Nestle India 0.8 Max Healthcare Institute 0.7 JSW Steel 1.03

Debt & Others (0.15000000000000002%) Sector Allocation CBLO 0.67 Net Payables -0.52 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

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.

Nandik Mallik

Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Rohit Gautam

Education B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad

Experience Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.

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) 107

Date of Incorporation 2021-12-03

Total AUM 366904.0

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.