Axis Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.7184 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 12, 2025

15.72

0.57%1D Change

Returns since inception

11.89%p.a.

Very High Risk

Equity

NAV as of Dec 12, 2025

15.72

0.57%1D Change

Returns since inception

11.89%p.a.

Axis Nifty 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 12, 2025

15.72

0.57%1D

Returns since inception

11.89%p.a.

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 Ltd12.89%
Reliance Industries Ltd8.89%
ICICI Bank Ltd8.3%
Bharti Airtel Ltd4.8%
Infosys Ltd4.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 667 Cr
22.02
| 0.30%
Very High
DSP Nifty 50 Equal Weight...₹ 2,390 Cr
27.48
| 0.64%
Very High
Nippon India Index Fund -...₹ 3,052 Cr
47.71
| 0.57%
Very High
Motilal Oswal Nifty 50 In...₹ 840 Cr
22.56
| 0.57%
Very High

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

FUND

Axis NIFTY 50 Index Fund - Direct Plan - Growth

NAV (Dec 12, 2025)₹15.72
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-0.53%0.64%3.82%5.29%7.27%13.17%

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
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹1,000 required