Axis Mutual Fund · #154460
Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 1.25% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-28 → 2026-10-22
Latest NAV
₹9.3832
as of 2026-10-22 · -0.58% vs 2026-10-21
Earliest NAV in archive
2026-07-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | -1.2 | -6.3 | -1.1 | · | · | -8.4 |
| Avg | · | · | · | · | · | · | · | -1.2 | -6.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 96.0%
- Mid Cap 4.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Kotak Mahindra Bank Limited | Banks | 2.12% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.11% |
| InterGlobe Aviation Limited | Transport Services | 2.07% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.06% |
| Axis Bank Limited | Banks | 2.06% |
| Coal India Limited | Consumable Fuels | 2.05% |
| Maruti Suzuki India Limited | Automobiles | 2.04% |
| ICICI Bank Limited | Banks | 2.04% |
| Infosys Limited | IT - Software | 2.04% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.04% |
| Shriram Finance Limited | Finance | 2.03% |
| Bharat Electronics Limited | Aerospace & Defense | 2.03% |
| NTPC Limited | Power | 2.03% |
| Trent Limited | Retailing | 2.02% |
| Tata Consultancy Services Limited | IT - Software | 2.02% |
| Asian Paints Limited | Consumer Durables | 2.02% |
| Bharti Airtel Limited | Telecom - Services | 2.02% |
| UltraTech Cement Limited | Cement & Cement Products | 2.02% |
| HDFC Life Insurance Company Limited | Insurance | 2.02% |
| Tech Mahindra Limited | IT - Software | 2.02% |
Sector mix
- Financial Services 24.1%
- Automobile and Auto Components 10.0%
- Healthcare 9.8%
- Services 8.1%
- Information Technology 8.1%
- Metals & Mining 8.0%
- Fast Moving Consumer Goods 7.9%
- Other 23.9%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.