Axis Nifty 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 15.1970 ↓ -1.3%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Regular Plan - Growth Option -2.54% -1.3% -0.86% -0.96% -1.6% 11.27% 13.53%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------3.96%20.19%9.97%10.96%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.01%1.88%3.32%-2.89%-0.46%-0.08%3.63%1.87%-0.21%-3.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.81%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.75%
Infosys LimitedINFY (INE009A01021)IT - Software4.53%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%
ITC LimitedITC (INE154A01025)Diversified FMCG3.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.39%
NTPC LimitedNTPC (INE733E01010)Power1.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.76%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202615.1970
12 February, 202615.3974
11 February, 202615.4850
10 February, 202615.4741
9 February, 202615.4339
6 February, 202615.3292
5 February, 202615.2965
4 February, 202615.3756
3 February, 202615.3470
2 February, 202614.9661
31 January, 202615.1042
30 January, 202615.1044
29 January, 202615.1630
28 January, 202615.1178
27 January, 202615.0184
23 January, 202614.9436
22 January, 202615.0877
21 January, 202615.0089
20 January, 202615.0538
19 January, 202615.2643
16 January, 202615.3298
14 January, 202615.3037
13 January, 202615.3436
12 January, 202615.3782
9 January, 202615.3152
8 January, 202615.4307
7 January, 202615.5880
6 January, 202615.6108
5 January, 202615.6536
2 January, 202615.7009

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 15.1970 as on 13 February, 2026.
  • 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 -2.54% as on 13 February, 2026.
  • 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 11.27% as on 13 February, 2026.
  • 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 13.53% as on 13 February, 2026.