Axis Nifty 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.2425

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.51

Fund Size(in Crores) 972.06

Fund Performance

1 Month -2.6%

3 Month -5.52%

6 Month -10.63%

1 Year -5.02%

3 Year 8.59%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.2%) Market Cap Large Cap 98.8 Mid Cap 1.41 Top Sectors Financial 34.03 Energy 12.89 Technology 8.6 Automobile 6.66 Consumer Staples 6.21 Communication 5.27 Services 5.08 Healthcare 4.54 Construction 4.29 Materials 4.22 Metals & Mining 4.04 Consumer Discretionary 1.65 Capital Goods 1.41 Insurance 1.32 Top Holding Adani Enterprises 0.63 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.72 Asian Paints 1.01 Axis Bank 3.31 Bajaj Auto 1.01 Bajaj Finance 2.28 Bajaj Finserv 0.92 Bharat Electronics 1.41 Bharti Airtel 5.27 Cipla 0.67 Coal India 1 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.97 HCL Technologies 1.15 HDFC Bank 10.75 HDFC Life Insurance 0.57 Hindalco Industries 1.37 Hindustan Unilever 1.82 ICICI Bank 8.22 Infosys 3.77 Interglobe Aviation 0.88 ITC 2.76 JIO Financial 0.74 JSW Steel 1.08 Kotak Mahindra Bank 2.57 Larsen & Toubro 4.29 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.06 Power Grid Corporation Of India 1.31 Reliance Industries 8.8 SBI Life Insurance Company 0.74 Shriram Finance 1.2 State Bank of India 4.04 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.3 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.85 Titan Company 1.65 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52

Debt & Others (-0.2%) Sector Allocation CBLO 0.34 Net Payables -0.54 Debt Credit Ratings Debt Category Others -0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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 Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong

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.

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) 130

Date of Incorporation 2021-12-03

Total AUM 366022.79

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.