Axis Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.77%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep 2025
₹14.99
Rating
3
Min. SIP amount
₹100
Fund size
₹734.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.70%
FinancialEquity9.40%
EnergyEquity8.39%
TechnologyEquity4.84%
CommunicationEquity4.65%
ConstructionEquity3.80%
Consumer StaplesEquity3.41%
TechnologyEquity2.76%
FinancialEquity2.72%
FinancialEquity2.71%
FinancialEquity2.58%
AutomobileEquity2.51%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.89%
HealthcareEquity1.64%
AutomobileEquity1.47%
EnergyEquity1.40%
TechnologyEquity1.38%
ConstructionEquity1.28%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.22%
Capital GoodsEquity1.21%
EnergyEquity1.16%
Metals & MiningEquity1.16%
ServicesEquity0.98%
FinancialEquity0.96%
ChemicalsEquity0.96%
ConstructionEquity0.93%
FinancialEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.87%
EnergyEquity0.83%
TechnologyEquity0.82%
FinancialEquity0.79%
AutomobileEquity0.78%
HealthcareEquity0.78%
EnergyEquity0.75%
InsuranceEquity0.72%
InsuranceEquity0.71%
Consumer StaplesEquity0.70%
HealthcareEquity0.68%
HealthcareEquity0.66%
AutomobileEquity0.66%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.55%
AutomobileEquity0.48%
FinancialEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.9%12.8%11.3%
Category averageNA-2.0%13.7%NA
Rank with in categoryNA1355NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.6%19.8%44,164.76
5
2.0%18.1%71,787.87
5
1.4%17.8%6,398.93
5
-1.4%16.2%38,116.69
4
2.5%16.0%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.1%
1Y annualised returns higher than category average by 2.82%

Cons

3Y annualised returns lower than category average by 1.01%
Lower alpha: -1.02 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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