- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.8027 ↑ 0.58%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty 50 Index Fund - Direct Plan - Growth | 11.49% | 0.58% | -0.07% | 2.33% | 5.95% | 7.14% | 12.96% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.81% | 1025027 | +0.73% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.55% | 454303 | +0.73% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.15% | 478913 | +0.73% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.75% | 182642 | +0.52% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.53% | 241428 | +0.51% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.02% | 78708 | +0.53% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.44% | 645741 | +3.13% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.30% | 278106 | +1.92% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | 191920 | +0.52% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.65% | 68445 | +0.51% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% | 98548 | +0.50% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 59381 | +0.48% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% | 178321 | +0.52% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.88% | 466584 | +0.51% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.86% | 59480 | +0.51% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% | 8792 | +0.49% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 70624 | +0.50% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.39% | 71119 | +0.66% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.36% | 317849 | +0.53% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% | 27527 | +0.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 238931 | +0.03% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 554913 | +0.64% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 7966 | +0.67% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.10% | 302151 | +0.01% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% | 14639 | +0.94% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 96619 | +0.02% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 38146 | +4.43% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 30170 | +0.06% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 62431 | +0.02% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 25482 | +0.01% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% | 49201 | +0.02% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 93389 | +0.04% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | 14808 | +0.03% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 218498 | +0.01% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 259741 | +0.02% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 7393 | -0.01% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 9217 | +0.03% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% | 47785 | +0.03% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.76% | 42398 | +0.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 152085 | +0.02% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% | 30077 | +0.03% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 49846 | +0.98% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.72% | 139336 | +0.02% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% | 37524 | +0.02% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 71860 | +0.03% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 6773 | +0.03% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 43575 | +0.04% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 40612 | +0.03% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% | 190692 | -0.03% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 17492 | +0.01% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% | 140339 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.8027 |
| 4 December, 2025 | 15.7108 |
| 3 December, 2025 | 15.6821 |
| 2 December, 2025 | 15.7099 |
| 1 December, 2025 | 15.7968 |
| 30 November, 2025 | 15.8132 |
| 28 November, 2025 | 15.8133 |
| 27 November, 2025 | 15.8210 |
| 26 November, 2025 | 15.8148 |
| 25 November, 2025 | 15.6217 |
| 24 November, 2025 | 15.6671 |
| 21 November, 2025 | 15.7328 |
| 20 November, 2025 | 15.8077 |
| 19 November, 2025 | 15.7235 |
| 18 November, 2025 | 15.6376 |
| 17 November, 2025 | 15.6998 |
| 14 November, 2025 | 15.6374 |
| 13 November, 2025 | 15.6197 |
| 12 November, 2025 | 15.6177 |
| 11 November, 2025 | 15.5089 |
| 10 November, 2025 | 15.4366 |
| 7 November, 2025 | 15.3845 |
| 6 November, 2025 | 15.3903 |
| 4 November, 2025 | 15.4433 |
| 3 November, 2025 | 15.5430 |
| 31 October, 2025 | 15.5183 |
| 30 October, 2025 | 15.6123 |
| 29 October, 2025 | 15.7186 |
| 28 October, 2025 | 15.6480 |
| 27 October, 2025 | 15.6658 |
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 15.8027 as on 5 December, 2025.
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 11.49% as on 5 December, 2025.
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 7.14% as on 5 December, 2025.
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 12.96% as on 5 December, 2025.
