Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option

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  • Index Fund
NAV: ₹ 9.3727 ↓ -1.2%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option- -1.2% -3.36% -6.97%------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- -1.19% -5.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing2.51%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.44%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.32%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.31%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.23%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.23%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.19%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.14%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.12%
Infosys LimitedINFY (INE009A01021)IT - Software2.11%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.10%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.08%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software2.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.06%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.03%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.01%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.01%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.98%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.95%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.91%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.91%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.90%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.89%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.85%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.84%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.84%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.80%
NTPC LimitedNTPC (INE733E01010)Power1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.79%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.79%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.78%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.75%DCF
Trent LimitedTRENT (INE849A01020)Retailing1.74%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.73%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.71%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.3727 -1.2%
30 September, 20269.4870 -0.76%
29 September, 20269.5592 -0.32%
28 September, 20269.5902 -1.4%
25 September, 20269.7263 0.29%
24 September, 20269.6983 -1.67%
23 September, 20269.8630 0.58%
22 September, 20269.8057 -0.25%
21 September, 20269.8300 0.26%
18 September, 20269.8044 0.16%
17 September, 20269.7889 0.7%
16 September, 20269.7207 0.36%
15 September, 20269.6858 -1.43%
11 September, 20269.8259 -0.54%
10 September, 20269.8791 0.1%
9 September, 20269.8692 -0.44%
8 September, 20269.9132 -0.26%
7 September, 20269.9386 -0.65%
4 September, 202610.0035 0.09%
3 September, 20269.9944 -0.3%
2 September, 202610.0240 -0.51%
1 September, 202610.0750 -0.45%
31 August, 202610.1201 -0.4%
28 August, 202610.1610 0.39%
27 August, 202610.1212 -0.26%
26 August, 202610.1478 -0.57%
25 August, 202610.2060 0.47%
24 August, 202610.1583 -0.06%
21 August, 202610.1641 0%
20 August, 202610.1640

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option?
    The latest NAV of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option is 9.3727 as on 1 October, 2026.
  • What are top 10 holdings of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option?
    Top 10 holdings of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option are:
    • Eternal Limited
    • Bajaj Auto Limited
    • Titan Company Limited
    • HCL Technologies Limited
    • Tata Consultancy Services Limited
    • Bajaj Finserv Limited
    • Tech Mahindra Limited
    • Shriram Finance Limited
    • Nestle India Limited
    • Grasim Industries Limited
    • Infosys Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option?
    Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.