Axis Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 14.5253 ↑ 0.57%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Direct Plan - Growth -7.93% 0.57% 3.24% 1.62% 2.71% -2.93% 9.42%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.43% -0.05% 3.66% 1.9% -0.19% -3.11% -0.52% -11.27% 5.8% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.90%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.32%
Infosys LimitedINFY (INE009A01021)IT - Software4.27%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.00%
State Bank of IndiaSBIN (INE062A01020)Banks3.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.24%
ITC LimitedITC (INE154A01025)Diversified FMCG2.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%
Kotak Mahindra Bank LimitedINE237A01036Banks2.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.77%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.37%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.30%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.24%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.18%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.07%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.02%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.51%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.44%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202614.5253 0.57%
15 June, 202614.4436 0.97%
12 June, 202614.3042 2.02%
11 June, 202614.0203 -0.23%
10 June, 202614.0526 -0.12%
9 June, 202614.0690 0.51%
8 June, 202613.9973 -1.04%
5 June, 202614.1446 -0.17%
4 June, 202614.1685 0.05%
3 June, 202614.1619 -0.33%
2 June, 202614.2090 0.43%
1 June, 202614.1481 -0.7%
31 May, 202614.2479 0%
29 May, 202614.2480 -1.49%
27 May, 202614.4628 -0.03%
26 May, 202614.4668 -0.49%
25 May, 202614.5382 1.35%
22 May, 202614.3445 0.31%
21 May, 202614.2996 -0.02%
20 May, 202614.3023 0.17%
19 May, 202614.2776 -0.13%
18 May, 202614.2969 0.03%
15 May, 202614.2931 -0.13%
14 May, 202614.3115 1.18%
13 May, 202614.1442 0.14%
12 May, 202614.1243 -1.83%
11 May, 202614.3877 -1.49%
8 May, 202614.6053 -0.62%
7 May, 202614.6963 -0.02%
6 May, 202614.6989

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 14.5253 as on 16 June, 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 -7.93% as on 16 June, 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 -2.93% as on 16 June, 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 9.42% as on 16 June, 2026.