Axis Nifty 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 14.3140 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 50 Index Fund - Regular Plan - Growth Option -8.2% -0.75% -0.71% 7.42% -5.23% -0.72% 10.67%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.89% -0.46% -0.08% 3.63% 1.87% -0.21% -3.13% -0.55% -11.29% 5.78%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202614.3140 -0.75%
29 April, 202614.4216 0.76%
28 April, 202614.3134 -0.4%
27 April, 202614.3713 0.81%
24 April, 202614.2558 -1.12%
23 April, 202614.4167 -0.84%
22 April, 202614.5391 -0.81%
21 April, 202614.6577 0.87%
20 April, 202614.5316 0.05%
17 April, 202614.5249 0.65%
16 April, 202614.4316 -0.14%
15 April, 202614.4524 1.63%
13 April, 202614.2211 -0.87%
10 April, 202614.3455 1.16%
9 April, 202614.1815 -0.93%
8 April, 202614.3142 3.77%
7 April, 202613.7941 0.67%
6 April, 202613.7029 1.11%
2 April, 202613.5518 0.15%
1 April, 202613.5319 1.55%
31 March, 202613.3255 0%
30 March, 202613.3256 -2.13%
27 March, 202613.6153 -2.08%
25 March, 202613.9051 1.71%
24 March, 202613.6707 1.76%
23 March, 202613.4337 -2.6%
20 March, 202613.7925 0.48%
19 March, 202613.7260 -3.25%
18 March, 202614.1874 0.83%
17 March, 202614.0705

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 14.3140 as on 30 April, 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 -8.2% as on 30 April, 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 -0.72% as on 30 April, 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 10.67% as on 30 April, 2026.