Axis Nifty 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.6374 ↑ 0.11%
[as on 14 November, 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 10.33% 0.11% 1.64% 3.17% 5.33% 11.29% 13.32%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.85%1017599+0.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.51%475462+0.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.17%451023+0.49%
Infosys LimitedINFY (INE009A01021)IT - Software4.60%240212+0.68%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.53%181703+0.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.80%78290+0.65%
ITC LimitedITC (INE154A01025)Diversified FMCG3.34%626122+1.54%
State Bank of IndiaSBIN (INE062A01020)Banks3.16%272861+7.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%190919+0.81%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.69%59095+1.06%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.61%68099+0.74%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.59%98053+0.69%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%177405+0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing2.01%464220+0.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.98%59176+0.75%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%8749+0.66%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%70271-1.60%
NTPC LimitedNTPC (INE733E01010)Power1.43%316166+0.65%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.30%70656+0.97%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.28%7913+0.64%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%238867+0.79%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.26%139310+0.81%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.24%551396+0.67%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%27515+0.67%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.12%302106+0.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%14503-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.98%96599+0.72%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%36529+1.62%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%62421-0.65%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.94%30152+0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%25480+0.69%
Trent LimitedTRENT (INE849A01020)Retailing0.92%14804+0.96%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%49193+0.62%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.86%9214+1.65%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%7394+0.87%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%218474+0.67%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.83%259693+0.93%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%42392+0.92%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.79%152057+1.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.76%93354+0.92%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%37517+0.72%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.73%47769+1.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%49361-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.72%71838+1.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%30068+1.64%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.67%6771+1.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%40599+0.73%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%43559+0.92%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.61%190748+0.93%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.58%17490+1.77%
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
14 November, 202515.6374
13 November, 202515.6197
12 November, 202515.6177
11 November, 202515.5089
10 November, 202515.4366
7 November, 202515.3845
6 November, 202515.3903
4 November, 202515.4433
3 November, 202515.5430
31 October, 202515.5183
30 October, 202515.6123
29 October, 202515.7186
28 October, 202515.6480
27 October, 202515.6658
24 October, 202515.5523
23 October, 202515.6104
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

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 15.6374 as on 14 November, 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 10.33% as on 14 November, 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 11.29% as on 14 November, 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 13.32% as on 14 November, 2025.