Axis Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 14.7707 ↓ -1.27%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Axis Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Direct Plan - Growth -6.38% -1.27% -2.87% -4.8% -6.53% 9.5% 12.43%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.28%20.55%10.22%11.31%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.91%3.35%-2.86%-0.43%-0.05%3.66%1.9%-0.19%-3.11%-0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.81%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.75%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%
ITC LimitedITC (INE154A01025)Diversified FMCG3.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.39%
NTPC LimitedNTPC (INE733E01010)Power1.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202614.7707
5 March, 202614.9600
4 March, 202614.7879
2 March, 202615.0180
28 February, 202615.2069
27 February, 202615.2069
26 February, 202615.3989
25 February, 202615.3905
24 February, 202615.3558
23 February, 202615.5301
20 February, 202615.4447
19 February, 202615.3743
18 February, 202615.5943
17 February, 202615.5360
16 February, 202615.5104
13 February, 202615.3826
12 February, 202615.5853
11 February, 202615.6739
10 February, 202615.6627
9 February, 202615.6218
6 February, 202615.5155
5 February, 202615.4823
4 February, 202615.5621
3 February, 202615.5331
2 February, 202615.1474
31 January, 202615.2869
30 January, 202615.2870
29 January, 202615.3462
28 January, 202615.3003
27 January, 202615.1996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Axis Nifty 50 Index Fund - Direct Plan - Growth is 14.7707 as on 6 March, 2026.
  • What are YTD (year to date) returns of Axis Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Nifty 50 Index Fund - Direct Plan - Growth are -6.38% as on 6 March, 2026.
  • What are 1 year returns of Axis Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis Nifty 50 Index Fund - Direct Plan - Growth are 9.5% as on 6 March, 2026.
  • What are 3 year CAGR returns of Axis Nifty 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty 50 Index Fund - Direct Plan - Growth are 12.43% as on 6 March, 2026.