- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.4091 ↑ 0.52%
[as on 20 October, 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 - Regular Plan - Growth Option | 9.65% | 0.52% | 2.46% | 2.03% | 3.67% | 4.83% | 14.52% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.23% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 12.85% |
ICICI Bank Limited | Banks | 8.51% |
Reliance Industries Limited | Petroleum Products | 8.17% |
Infosys Limited | IT - Software | 4.60% |
Bharti Airtel Limited | Telecom - Services | 4.53% |
Larsen & Toubro Limited | Construction | 3.80% |
ITC Limited | Diversified FMCG | 3.34% |
State Bank of India | Banks | 3.16% |
Axis Bank Limited | Banks | 2.87% |
Mahindra & Mahindra Limited | Automobiles | 2.69% |
Tata Consultancy Services Limited | IT - Software | 2.61% |
Kotak Mahindra Bank Limited | Banks | 2.59% |
Bajaj Finance Limited | Finance | 2.35% |
Eternal Limited | Retailing | 2.01% |
Hindustan Unilever Limited | Diversified FMCG | 1.98% |
Maruti Suzuki India Limited | Automobiles | 1.86% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.49% |
NTPC Limited | Power | 1.43% |
HCL Technologies Limited | IT - Software | 1.30% |
UltraTech Cement Limited | Cement & Cement Products | 1.28% |
Bharat Electronics Limited | Aerospace & Defense | 1.28% |
Tata Motors Limited | Automobiles | 1.26% |
Tata Steel Limited | Ferrous Metals | 1.24% |
Titan Company Limited | Consumer Durables | 1.23% |
Power Grid Corporation of India Limited | Power | 1.12% |
InterGlobe Aviation Limited | Transport Services | 1.08% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.98% |
Bajaj Finserv Limited | Finance | 0.97% |
JSW Steel Limited | Ferrous Metals | 0.95% |
Asian Paints Limited | Consumer Durables | 0.94% |
Grasim Industries Limited | Cement & Cement Products | 0.93% |
Trent Limited | Retailing | 0.92% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.92% |
Eicher Motors Limited | Automobiles | 0.86% |
Bajaj Auto Limited | Automobiles | 0.85% |
Jio Financial Services Limited | Finance | 0.85% |
Oil & Natural Gas Corporation Limited | Oil | 0.83% |
Tech Mahindra Limited | IT - Software | 0.79% |
Coal India Limited | Consumable Fuels | 0.79% |
Shriram Finance Limited | Finance | 0.76% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.75% |
Nestle India Limited | Food Products | 0.73% |
Max Healthcare Institute Limited | Healthcare Services | 0.73% |
HDFC Life Insurance Company Limited | Insurance | 0.72% |
SBI Life Insurance Company Limited | Insurance | 0.71% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.67% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.65% |
Wipro Limited | IT - Software | 0.61% |
Adani Enterprises Limited | Metals & Minerals Trading | 0.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Nifty 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.4091 |
17 October, 2025 | 15.3288 |
16 October, 2025 | 15.2523 |
15 October, 2025 | 15.0968 |
14 October, 2025 | 14.9897 |
13 October, 2025 | 15.0386 |
10 October, 2025 | 15.0738 |
9 October, 2025 | 15.0121 |
8 October, 2025 | 14.9313 |
7 October, 2025 | 14.9685 |
6 October, 2025 | 14.9505 |
3 October, 2025 | 14.8417 |
1 October, 2025 | 14.8076 |
30 September, 2025 | 14.6740 |
29 September, 2025 | 14.6880 |
26 September, 2025 | 14.7012 |
25 September, 2025 | 14.8419 |
24 September, 2025 | 14.9410 |
23 September, 2025 | 15.0082 |
22 September, 2025 | 15.0279 |
19 September, 2025 | 15.1028 |
18 September, 2025 | 15.1606 |
17 September, 2025 | 15.1051 |
16 September, 2025 | 15.0510 |
15 September, 2025 | 14.9501 |
12 September, 2025 | 14.9772 |
11 September, 2025 | 14.9128 |
10 September, 2025 | 14.8938 |
9 September, 2025 | 14.8317 |
8 September, 2025 | 14.7752 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty 50 Index Fund - Regular Plan - Growth Option?
The latest NAV of Axis Nifty 50 Index Fund - Regular Plan - Growth Option is 15.4091 as on 20 October, 2025.
What are YTD (year to date) returns of Axis Nifty 50 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty 50 Index Fund - Regular Plan - Growth Option are 9.65% as on 20 October, 2025.
What are 1 year returns of Axis Nifty 50 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Nifty 50 Index Fund - Regular Plan - Growth Option are 4.83% as on 20 October, 2025.
What are 3 year CAGR returns of Axis Nifty 50 Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Nifty 50 Index Fund - Regular Plan - Growth Option are 14.52% as on 20 October, 2025.