- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option | - | -0.62% | -2.65% | -5.46% | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.6% | -3.52% | -8.49% | -9.45% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -1.64% | -3.79% | -6.8% | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.71% | -2.67% | -7.53% | -9.11% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.17% | -2.8% | -4.06% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -2.45% | -5.86% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | -1.19% | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.44% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.51% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.44% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.32% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.31% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.23% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.23% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.19% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.14% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.13% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.12% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.11% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.10% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.09% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.09% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.08% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.08% | DCF |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.08% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.06% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.04% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.04% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.03% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.01% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.01% | DCF |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.97% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.97% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.97% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.95% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.93% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.92% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.91% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.90% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.90% | DCF |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.90% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.89% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.85% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.84% | DCF |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.84% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.80% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.80% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.79% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.79% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.78% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.75% | DCF |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.74% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.74% | DCF |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.74% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.73% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.71% |
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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.3246 | -0.62% |
| 22 October, 2026 | 9.3832 | -0.58% |
| 21 October, 2026 | 9.4383 | -0.54% |
| 19 October, 2026 | 9.4891 | -0.94% |
| 16 October, 2026 | 9.5787 | 0.5% |
| 15 October, 2026 | 9.5313 | 0.97% |
| 14 October, 2026 | 9.4398 | -0.39% |
| 13 October, 2026 | 9.4766 | 1.66% |
| 12 October, 2026 | 9.3223 | -0.47% |
| 9 October, 2026 | 9.3667 | 1.41% |
| 8 October, 2026 | 9.2367 | -1.89% |
| 7 October, 2026 | 9.4147 | -1% |
| 6 October, 2026 | 9.5095 | 0.91% |
| 5 October, 2026 | 9.4238 | 0.55% |
| 1 October, 2026 | 9.3727 | -1.2% |
| 30 September, 2026 | 9.4870 | -0.76% |
| 29 September, 2026 | 9.5592 | -0.32% |
| 28 September, 2026 | 9.5902 | -1.4% |
| 25 September, 2026 | 9.7263 | 0.29% |
| 24 September, 2026 | 9.6983 | -1.67% |
| 23 September, 2026 | 9.8630 | 0.58% |
| 22 September, 2026 | 9.8057 | -0.25% |
| 21 September, 2026 | 9.8300 | 0.26% |
| 18 September, 2026 | 9.8044 | 0.16% |
| 17 September, 2026 | 9.7889 | 0.7% |
| 16 September, 2026 | 9.7207 | 0.36% |
| 15 September, 2026 | 9.6858 | -1.43% |
| 11 September, 2026 | 9.8259 | -0.54% |
| 10 September, 2026 | 9.8791 | 0.1% |
| 9 September, 2026 | 9.8692 |
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 9.3246 as on 23 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.