Axis Nifty 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 14.9436 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Regular Plan - Growth Option -4.16% -0.96% -2.52% -4.29% -3.2% 8.73% 12.18%---

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 (Net asset value) history

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

DateNAV
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
1 January, 202615.5926
31 December, 202515.5828
30 December, 202515.4694
29 December, 202515.4715
26 December, 202515.5318
24 December, 202515.5917
23 December, 202515.6127
22 December, 202515.6101
19 December, 202515.4879
18 December, 202515.3984
17 December, 202515.4003
16 December, 202515.4253
15 December, 202515.5251
12 December, 202515.5373
11 December, 202515.4492

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 14.9436 as on 23 January, 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 -4.16% as on 23 January, 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 8.73% as on 23 January, 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 12.18% as on 23 January, 2026.