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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.26
Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Axis Nifty50 Equal Weight Index Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.51
1 Day NAV Change
1.03%
Risk Level
Very High Risk
Rating
-
Axis Nifty50 Equal Weight Index Fund 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 minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Jul 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 86.55 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 86.55 Cr
Equity
100.25%
Money Market & Cash
1.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.20% |
| IT Consulting & Software | 8.09% |
| Pharmaceuticals | 6.09% |
| Auto - Cars & Jeeps | 4.04% |
| Finance - Life Insurance | 4.02% |
| Iron & Steel | 4.02% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Cement | 3.99% |
| Auto - 2 & 3 Wheelers | 3.97% |
| Hospitals & Medical Services | 3.77% |
| Airlines | 2.07% |
| Port & Port Services | 2.06% |
| Mining/Minerals | 2.05% |
| Trading & Distributors | 2.04% |
| Aerospace & Defense | 2.03% |
| Power - Generation/Distribution | 2.03% |
| Retail - Apparel/Accessories | 2.02% |
| Telecom Services | 2.02% |
| Paints/Varnishes | 2.02% |
| Holding Company | 2.01% |
| Cigarettes & Tobacco Products | 2.01% |
| Auto - LCVs/HCVs | 2.00% |
| Finance - Banks - Public Sector | 2.00% |
| Construction, Contracting & Engineering | 1.99% |
| Exchange Platform | 1.99% |
| Refineries | 1.99% |
| Personal Care | 1.99% |
| Power - Transmission/Equipment | 1.98% |
| Tea & Coffee | 1.98% |
| Aluminium | 1.98% |
| Food Processing & Packaging | 1.97% |
| Oil Drilling And Exploration | 1.97% |
| E-Commerce/E-Retail | 1.96% |
| Investment Company | 1.96% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Treps/Reverse Repo | 1.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited | 2.12% | ₹ 1.83 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 2.11% | ₹ 1.82 | Pharmaceuticals |
| InterGlobe Aviation Limited | 2.07% | ₹ 1.79 | Airlines |
| Axis Bank Limited | 2.06% | ₹ 1.78 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 2.06% | ₹ 1.79 | Port & Port Services |
| Coal India Limited | 2.05% | ₹ 1.77 | Mining/Minerals |
| ICICI Bank Limited | 2.04% | ₹ 1.77 | Finance - Banks - Private Sector |
| Infosys Limited | 2.04% | ₹ 1.77 | IT Consulting & Software |
| Adani Enterprises Limited | 2.04% | ₹ 1.77 | Trading & Distributors |
| Maruti Suzuki India Limited | 2.04% | ₹ 1.76 | Auto - Cars & Jeeps |
| NTPC Limited | 2.03% | ₹ 1.76 | Power - Generation/Distribution |
| Shriram Finance Limited | 2.03% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 2.03% | ₹ 1.75 | Aerospace & Defense |
| Trent Limited | 2.02% | ₹ 1.75 | Retail - Apparel/Accessories |
| Tata Consultancy Services Limited | 2.02% | ₹ 1.75 | IT Consulting & Software |
| Tech Mahindra Limited | 2.02% | ₹ 1.75 | IT Consulting & Software |
| Bharti Airtel Limited | 2.02% | ₹ 1.75 | Telecom Services |
| Asian Paints Limited | 2.02% | ₹ 1.75 | Paints/Varnishes |
| UltraTech Cement Limited | 2.02% | ₹ 1.75 | Cement |
| HDFC Life Insurance Company Limited | 2.02% | ₹ 1.74 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 2.01% | ₹ 1.74 | Pharmaceuticals |
| HCL Technologies Limited | 2.01% | ₹ 1.74 | IT Consulting & Software |
| Bajaj Finserv Limited | 2.01% | ₹ 1.74 | Holding Company |
| JSW Steel Limited | 2.01% | ₹ 1.74 | Iron & Steel |
| ITC Limited | 2.01% | ₹ 1.74 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 2.01% | ₹ 1.74 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 2.00% | ₹ 1.73 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 2.00% | ₹ 1.73 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 2.00% | ₹ 1.73 | Auto - Cars & Jeeps |
| State Bank of India | 2.00% | ₹ 1.73 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 1.99% | ₹ 1.73 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 1.99% | ₹ 1.72 | Construction, Contracting & Engineering |
| BSE Limited | 1.99% | ₹ 1.72 | Exchange Platform |
| Reliance Industries Limited | 1.99% | ₹ 1.72 | Refineries |
| Hindustan Unilever Limited | 1.99% | ₹ 1.72 | Personal Care |
| Power Grid Corporation of India Limited | 1.98% | ₹ 1.72 | Power - Transmission/Equipment |
| Tata Consumer Products Limited | 1.98% | ₹ 1.72 | Tea & Coffee |
| Hindalco Industries Limited | 1.98% | ₹ 1.71 | Aluminium |
| Bajaj Auto Limited | 1.98% | ₹ 1.71 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 1.98% | ₹ 1.71 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.98% | ₹ 1.71 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 1.97% | ₹ 1.71 | Pharmaceuticals |
| Nestle India Limited | 1.97% | ₹ 1.71 | Food Processing & Packaging |
| Grasim Industries Limited | 1.97% | ₹ 1.70 | Cement |
| Oil & Natural Gas Corporation Limited | 1.97% | ₹ 1.70 | Oil Drilling And Exploration |
| Eternal Limited | 1.96% | ₹ 1.70 | E-Commerce/E-Retail |
| Jio Financial Services Limited | 1.96% | ₹ 1.70 | Investment Company |
| Titan Company Limited | 1.93% | ₹ 1.67 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 1.89% | ₹ 1.63 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 1.88% | ₹ 1.63 | Hospitals & Medical Services |
| Clearing Corporation of India Ltd | 1.01% | ₹ 0.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.17% | -4.33% | 0.28% | 15.68% |
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
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ICICI Prudential Silver ETF
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Kotak Silver ETF
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₹184.40 | 28.44% | 159.66% | 0.00% | ₹1,173 | 0.35% |
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DSP Silver ETF
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Regular
|
₹18.19 | 28.15% | 159.07% | 0.00% | ₹1,366 | N/A |
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UTI Silver Exchange Traded Fund
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₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
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|
Nippon India Silver ETF
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|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
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|
Axis Silver ETF
ETF
Regular
|
₹188.28 | 28.52% | 158.14% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Nifty50 Equal Weight Index Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Nifty50 Equal Weight Index Fund Regular Growth is ₹9.51 as of 29 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Axis Nifty50 Equal Weight Index Fund Regular Growth is ₹86.55 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 Regular Growth?
Axis Nifty50 Equal Weight Index Fund Regular 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 Regular Growth?
Axis Nifty50 Equal Weight Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Axis Nifty50 Equal Weight Index Fund Regular 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
Top Mutual Fund House in India
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