| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Nov-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 843.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | 0.05 | -3.88 | 2.08 | 12.73 | 14.19 | - | 10.40 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,112,259 | 103.36 | 12.26 |
| ICICI Bank | 519,366 | 70.37 | 8.35 |
| Reliance Industr | 490,979 | 68.51 | 8.13 |
| Infosys | 254,719 | 41.80 | 4.96 |
| Bharti Airtel | 202,651 | 39.90 | 4.73 |
| Larsen & Toubro | 85,373 | 33.57 | 3.98 |
| SBI | 301,705 | 32.50 | 3.85 |
| Axis Bank | 208,380 | 28.56 | 3.39 |
| TCS | 74,281 | 23.20 | 2.75 |
| ITC | 701,510 | 22.60 | 2.68 |
| M & M | 64,939 | 22.29 | 2.64 |
| Kotak Mah. Bank | 534,718 | 21.82 | 2.59 |
| Bajaj Finance | 193,312 | 17.98 | 2.13 |
| Hind. Unilever | 64,453 | 15.29 | 1.81 |
| Eternal | 521,600 | 14.27 | 1.69 |
| Maruti Suzuki | 9,531 | 13.91 | 1.65 |
| HCL Technologies | 76,788 | 13.02 | 1.54 |
| Sun Pharma.Inds. | 77,083 | 12.30 | 1.46 |
| NTPC | 344,647 | 12.27 | 1.46 |
| Titan Company | 29,945 | 11.91 | 1.41 |
| Bharat Electron | 259,723 | 11.66 | 1.38 |
| Tata Steel | 600,868 | 11.60 | 1.38 |
| UltraTech Cem. | 8,607 | 10.93 | 1.30 |
| Shriram Finance | 101,556 | 10.36 | 1.23 |
| Hindalco Inds. | 105,053 | 10.11 | 1.20 |
| Power Grid Corpn | 328,819 | 8.43 | 1.00 |
| JSW Steel | 68,326 | 8.30 | 0.98 |
| Bajaj Finserv | 41,636 | 8.13 | 0.96 |
| Tech Mahindra | 46,208 | 8.05 | 0.96 |
| Asian Paints | 32,803 | 7.97 | 0.94 |
| Grasim Inds | 27,789 | 7.83 | 0.93 |
| Bajaj Auto | 8,069 | 7.74 | 0.92 |
| O N G C | 281,555 | 7.57 | 0.90 |
| Interglobe Aviat | 16,416 | 7.55 | 0.89 |
| Adani Ports | 53,134 | 7.54 | 0.89 |
| Coal India | 165,231 | 7.28 | 0.86 |
| Eicher Motors | 10,017 | 7.13 | 0.85 |
| Nestle India | 52,218 | 6.96 | 0.83 |
| SBI Life Insuran | 32,516 | 6.50 | 0.77 |
| Jio Financial | 237,874 | 6.05 | 0.72 |
| Trent | 16,098 | 6.09 | 0.72 |
| HDFC Life Insur. | 77,799 | 5.69 | 0.67 |
| Cipla | 40,837 | 5.41 | 0.64 |
| Tata Consumer | 47,349 | 5.37 | 0.64 |
| Dr Reddy's Labs | 44,259 | 5.39 | 0.64 |
| Tata Motors PVeh | 151,659 | 5.31 | 0.63 |
| Apollo Hospitals | 7,493 | 5.22 | 0.62 |
| Max Healthcare | 53,900 | 5.16 | 0.61 |
| Wipro | 202,550 | 4.80 | 0.57 |
| Adani Enterp. | 18,924 | 3.82 | 0.45 |
| Kwality Wall's | 61,482 | 0.25 | 0.03 |
| C C I | 0 | 3.73 | 0.44 |
| Net CA & Others | 0 | -0.22 | -0.02 |
