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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.21
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.21
USD
₹ 95.79
Axis Nifty50 Equal Weight Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.11
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
-
Axis Nifty50 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 03 Jul 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Jul 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 104.83 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 104.83 Cr
Equity
100.1%
Money Market & Cash
1.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.91% |
| Finance - Banks - Private Sector | 7.49% |
| Pharmaceuticals | 5.76% |
| Auto - 2 & 3 Wheelers | 4.33% |
| Auto - Cars & Jeeps | 4.27% |
| Non-Banking Financial Company (NBFC) | 4.26% |
| Hospitals & Medical Services | 4.02% |
| Cement | 3.97% |
| Iron & Steel | 3.96% |
| Finance - Life Insurance | 3.89% |
| E-Commerce/E-Retail | 2.30% |
| Holding Company | 2.23% |
| Gems, Jewellery & Precious Metals | 2.20% |
| Food Processing & Packaging | 2.13% |
| Investment Company | 2.10% |
| Telecom Services | 2.05% |
| Paints/Varnishes | 2.01% |
| Oil Drilling And Exploration | 1.97% |
| Aluminium | 1.95% |
| Refineries | 1.94% |
| Airlines | 1.94% |
| Finance - Banks - Public Sector | 1.94% |
| Tea & Coffee | 1.93% |
| Trading & Distributors | 1.91% |
| Power - Transmission/Equipment | 1.91% |
| Power - Generation/Distribution | 1.90% |
| Personal Care | 1.90% |
| Auto - LCVs/HCVs | 1.90% |
| Cigarettes & Tobacco Products | 1.89% |
| Construction, Contracting & Engineering | 1.84% |
| Port & Port Services | 1.83% |
| Mining/Minerals | 1.83% |
| Aerospace & Defense | 1.83% |
| Retail - Apparel/Accessories | 1.81% |
| Treps/Reverse Repo | 1.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HCL Technologies Limited | 2.36% | ₹ 2.48 | IT Consulting & Software |
| Bajaj Auto Limited | 2.31% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 2.30% | ₹ 2.42 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 2.25% | ₹ 2.36 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 2.23% | ₹ 2.33 | Holding Company |
| Tech Mahindra Limited | 2.21% | ₹ 2.31 | IT Consulting & Software |
| Titan Company Limited | 2.20% | ₹ 2.31 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Limited | 2.19% | ₹ 2.30 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.17% | ₹ 2.27 | Auto - Cars & Jeeps |
| Nestle India Limited | 2.13% | ₹ 2.24 | Food Processing & Packaging |
| Jio Financial Services Limited | 2.10% | ₹ 2.20 | Investment Company |
| Maruti Suzuki India Limited | 2.10% | ₹ 2.20 | Auto - Cars & Jeeps |
| Infosys Limited | 2.09% | ₹ 2.19 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 2.08% | ₹ 2.18 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 2.07% | ₹ 2.17 | Pharmaceuticals |
| Wipro Limited | 2.06% | ₹ 2.16 | IT Consulting & Software |
| Bharti Airtel Limited | 2.05% | ₹ 2.15 | Telecom Services |
| Apollo Hospitals Enterprise Limited | 2.04% | ₹ 2.14 | Hospitals & Medical Services |
| ICICI Bank Limited | 2.04% | ₹ 2.14 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.03% | ₹ 2.13 | Cement |
| Eicher Motors Limited | 2.02% | ₹ 2.12 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 2.01% | ₹ 2.11 | Paints/Varnishes |
| Shriram Finance Limited | 2.01% | ₹ 2.10 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 2.01% | ₹ 2.11 | Iron & Steel |
| Cipla Limited | 2.00% | ₹ 2.10 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.98% | ₹ 2.08 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 1.97% | ₹ 2.07 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 1.95% | ₹ 2.04 | Aluminium |
| Tata Steel Limited | 1.95% | ₹ 2.04 | Iron & Steel |
| Reliance Industries Limited | 1.94% | ₹ 2.04 | Refineries |
| InterGlobe Aviation Limited | 1.94% | ₹ 2.03 | Airlines |
| Grasim Industries Limited | 1.94% | ₹ 2.03 | Cement |
| State Bank of India | 1.94% | ₹ 2.03 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 1.93% | ₹ 2.02 | Tea & Coffee |
| Adani Enterprises Limited | 1.91% | ₹ 2.01 | Trading & Distributors |
| Power Grid Corporation of India Limited | 1.91% | ₹ 2 | Power - Transmission/Equipment |
| Hindustan Unilever Limited | 1.90% | ₹ 1.99 | Personal Care |
| Tata Motors Passenger Vehicles Limited | 1.90% | ₹ 1.99 | Auto - LCVs/HCVs |
| NTPC Limited | 1.90% | ₹ 1.99 | Power - Generation/Distribution |
| ITC Limited | 1.89% | ₹ 1.98 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 1.97 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.84% | ₹ 1.93 | Construction, Contracting & Engineering |
| HDFC Bank Limited | 1.84% | ₹ 1.93 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.83% | ₹ 1.92 | Aerospace & Defense |
| Coal India Limited | 1.83% | ₹ 1.92 | Mining/Minerals |
| Adani Ports and Special Economic Zone Limited | 1.83% | ₹ 1.92 | Port & Port Services |
| Trent Limited | 1.81% | ₹ 1.90 | Retail - Apparel/Accessories |
| HDFC Life Insurance Company Limited | 1.81% | ₹ 1.90 | Finance - Life Insurance |
| Axis Bank Limited | 1.73% | ₹ 1.82 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.69% | ₹ 1.77 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.45% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
Fund Objective
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹10.11 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹104.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth?
Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth?
Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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