Axis Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.2069 ], Returns, Performance, Portfolio & Returns 2026

Axis Nifty 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 28, 2026

15.21

0%1D Change

3Y returns

+67.57%

Very High Risk

Equity

NAV as of Feb 28, 2026

15.21

0%1D Change

3Y returns

+67.57%

Axis Nifty 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 28, 2026

15.21

0%1D

3Y returns

+67.57%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.12%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹589.55 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Dec 03, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd12.26%
ICICI Bank Ltd8.35%
Reliance Industries Ltd8.13%
Infosys Ltd4.96%
Bharti Airtel Ltd4.73%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 669 Cr
22.42
| -1.08%
Very High
Motilal Oswal Nifty Midca...₹ 3,005 Cr
39.57
| -1.08%
Very High
DSP Nifty Next 50 Index F...₹ 1,143 Cr
27.54
| -1.30%
Very High
UTI Nifty Next 50 Index F...₹ 6,010 Cr
25.78
| -1.30%
Very High

NAV History - Axis NIFTY 50 Index Fund - Direct Plan - Growth

FUND

Axis NIFTY 50 Index Fund - Direct Plan - Growth

NAV (Feb 28, 2026)₹15.21
ClassEquity | Large Cap
Inception DateDec 03, 2021
Fund ManagerKarthik Kumar

FUND

Axis NIFTY 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis NIFTY 50 Index-1.54%-0.52%-3.83%3.28%14.86%14.39%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,888
Min investment of ₹1,000 required