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Fund Overview

Fund Size

Fund Size

₹706 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF846K016D5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Dec 2021

About this fund

Axis Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 6 months and 16 days, having been launched on 03-Dec-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 705.99 Crores, and an expense ratio of 0.42%.
  • Axis Nifty 50 Index Fund Regular Growth has given a CAGR return of 11.57% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
  • You can start investing in Axis Nifty 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.00%

(Cat Avg.)

3 Years

+18.18%

(Cat Avg.)

Since Inception

+11.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity704.09 Cr99.73%
Others1.9 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity93.18 Cr13.20%
ICICI Bank LtdEquity64.27 Cr9.10%
Reliance Industries LtdEquity60.63 Cr8.59%
Infosys LtdEquity35.43 Cr5.02%
Bharti Airtel LtdEquity31.36 Cr4.44%
Larsen & Toubro LtdEquity27.17 Cr3.85%
ITC LtdEquity24.47 Cr3.47%
Tata Consultancy Services LtdEquity22.24 Cr3.15%
Axis Bank LtdEquity21.42 Cr3.03%
State Bank of IndiaEquity19.63 Cr2.78%
Kotak Mahindra Bank LtdEquity19.18 Cr2.72%
Mahindra & Mahindra LtdEquity16.59 Cr2.35%
Bajaj Finance LtdEquity15.1 Cr2.14%
Hindustan Unilever LtdEquity13.12 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity11.39 Cr1.61%
HCL Technologies LtdEquity10.94 Cr1.55%
Eternal LtdEquity10.38 Cr1.47%
Maruti Suzuki India LtdEquity10.17 Cr1.44%
NTPC LtdEquity9.95 Cr1.41%
Tata Motors LtdEquity9.44 Cr1.34%
Titan Co LtdEquity9.22 Cr1.31%
Bharat Electronics LtdEquity8.66 Cr1.23%
Tata Steel LtdEquity8.37 Cr1.19%
Power Grid Corp Of India LtdEquity8.23 Cr1.17%
UltraTech Cement LtdEquity8.17 Cr1.16%
Trent LtdEquity7.86 Cr1.11%
Bajaj Finserv LtdEquity6.87 Cr0.97%
Adani Ports & Special Economic Zone LtdEquity6.65 Cr0.94%
Asian Paints LtdEquity6.4 Cr0.91%
Tech Mahindra LtdEquity6.27 Cr0.89%
Grasim Industries LtdEquity6.12 Cr0.87%
Bajaj Auto LtdEquity5.98 Cr0.85%
JSW Steel LtdEquity5.92 Cr0.84%
Jio Financial Services LtdEquity5.87 Cr0.83%
Oil & Natural Gas Corp LtdEquity5.84 Cr0.83%
Hindalco Industries LtdEquity5.77 Cr0.82%
Coal India LtdEquity5.67 Cr0.80%
Shriram Finance LtdEquity5.62 Cr0.80%
Nestle India LtdEquity5.4 Cr0.76%
HDFC Life Insurance Co LtdEquity5.23 Cr0.74%
Cipla LtdEquity5.18 Cr0.73%
SBI Life Insurance Co LtdEquity5.07 Cr0.72%
Dr Reddy's Laboratories LtdEquity4.76 Cr0.67%
Eicher Motors LtdEquity4.61 Cr0.65%
Tata Consumer Products LtdEquity4.51 Cr0.64%
Wipro LtdEquity4.44 Cr0.63%
Apollo Hospitals Enterprise LtdEquity4.37 Cr0.62%
Adani Enterprises LtdEquity4.11 Cr0.58%
Hero MotoCorp LtdEquity3.48 Cr0.49%
IndusInd Bank LtdEquity3.35 Cr0.47%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.75 Cr0.25%
Net Receivables / (Payables)Cash - Collateral0.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.64%

Mid Cap Stocks

1.09%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services264.79 Cr37.51%
Technology79.32 Cr11.24%
Consumer Cyclical77.72 Cr11.01%
Energy76.25 Cr10.80%
Consumer Defensive47.5 Cr6.73%
Industrials42.49 Cr6.02%
Basic Materials40.76 Cr5.77%
Communication Services31.36 Cr4.44%
Healthcare25.71 Cr3.64%
Utilities18.18 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

13.08%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K016D5
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹706 Cr
Age
3 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹3,22,563 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr6.9%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-2.4%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13470.40 Cr9.5%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr3.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18862.30 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr8.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr5.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8119.15 Cr10.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr15.6%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr7.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹383.00 Cr9.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹770.12 Cr9.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr3.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1308.92 Cr10.0%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr36.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr5.1%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹282.74 Cr8.8%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1945.01 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr4.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹9493.70 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36089.09 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr9.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr3.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6599.64 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr9.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr14.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.5%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹361.10 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6210.81 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr7.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr10.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹255.99 Cr8.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr22.9%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-7.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹705.99 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Nifty 50 Index Fund Regular Growth, as of 18-Jun-2025, is ₹14.74.
The fund has generated 6.00% over the last 1 year and 18.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 50 Index Fund Regular Growth are:-
  1. Karthik Kumar