Axis Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 15.5814 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Direct Plan - Growth 9.93% 0.53% 2.47% 2.06% 3.75% 5.16% 14.84%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.85%
ICICI Bank LimitedBanks8.51%
Reliance Industries LimitedPetroleum Products8.17%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.53%
Larsen & Toubro LimitedConstruction3.80%
ITC LimitedDiversified FMCG3.34%
State Bank of IndiaBanks3.16%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.59%
Bajaj Finance LimitedFinance2.35%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
UltraTech Cement LimitedCement & Cement Products1.28%
Bharat Electronics LimitedAerospace & Defense1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
Bajaj Finserv LimitedFinance0.97%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.86%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.83%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.79%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Nestle India LimitedFood Products0.73%
Max Healthcare Institute LimitedHealthcare Services0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.67%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.61%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202515.5814
17 October, 202515.4998
16 October, 202515.4223
15 October, 202515.2650
14 October, 202515.1566
13 October, 202515.2059
10 October, 202515.2410
9 October, 202515.1786
8 October, 202515.0967
7 October, 202515.1342
6 October, 202515.1159
3 October, 202515.0055
1 October, 202514.9707
30 September, 202514.8355
29 September, 202514.8495
26 September, 202514.8625
25 September, 202515.0046
24 September, 202515.1047
23 September, 202515.1725
22 September, 202515.1923
19 September, 202515.2676
18 September, 202515.3259
17 September, 202515.2697
16 September, 202515.2148
15 September, 202515.1126
12 September, 202515.1397
11 September, 202515.0744
10 September, 202515.0551
9 September, 202514.9922
8 September, 202514.9349

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 15.5814 as on 20 October, 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 9.93% as on 20 October, 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 5.16% as on 20 October, 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 14.84% as on 20 October, 2025.