Axis Nifty 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 15.197

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.21

Fund Size(in Crores) 843.14

Fund Performance

1 Month -0.95%

3 Month -1.59%

6 Month 3.53%

1 Year 11.26%

3 Year 13.51%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.58%) Market Cap Mid Cap 1.25 Large Cap 98.3 Small Cap 0.03 Top Sectors Financial 35.48 Energy 11.48 Technology 10.78 Automobile 6.69 Consumer Staples 5.99 Communication 4.73 Services 4.66 Materials 4.03 Construction 3.98 Healthcare 3.97 Metals & Mining 3.56 Insurance 1.45 Consumer Discretionary 1.41 Capital Goods 1.38 Top Holding Maruti Suzuki India 1.65 HDFC Bank 12.26 ONGC 0.9 Adani Ports and Special Economic Zone 0.89 Tata Steel 1.38 Tata Motors Passenger Vehicles 0.63 Dr. Reddy's Laboratories 0.64 Bajaj Finance 2.13 HCL Technologies 1.54 Eternal 1.69 NTPC 1.46 Tata Consumer Products 0.64 Bajaj Auto 0.92 JIO Financial 0.72 Apollo Hospitals Enterprise 0.62 Hindustan Unilever 1.81 Tata Consultancy 2.75 Power Grid Corporation Of India 1 HDFC Life Insurance 0.67 Shriram Finance 1.23 Wipro 0.57 Ultratech Cement 1.3 Mahindra & Mahindra 2.64 Bharat Electronics 1.38 SBI Life Insurance Company 0.77 Bharti Airtel 4.73 Kotak Mahindra Bank 2.59 Infosys 4.96 Sun Pharmaceutical Industries 1.46 State Bank of India 3.85 Trent 0.72 Coal India 0.86 Axis Bank 3.39 Titan Company 1.41 Hindalco Industries 1.2 ITC 2.68 ICICI Bank 8.35 Eicher Motors 0.85 Reliance Industries 8.13 Interglobe Aviation 0.89 Cipla 0.64 Asian Paints 0.94 Adani Enterprises 0.45 Bajaj Finserv 0.96 Tech Mahindra 0.96 Grasim Industries 0.93 Larsen & Toubro 3.98 JSW Steel 0.98 Max Healthcare Institute 0.61 Nestle India 0.83 Kwality Wall's (India) 0.03

Debt & Others (0.41000000000000003%) Sector Allocation CBLO 0.44 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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

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) 116

Date of Incorporation 2021-12-03

Total AUM 2026-01-31

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.