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InvestVerdict

Axis Nifty 50 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 149373

NAV₹14.7104as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.193.25-3.26 -0.408.83— ——7.92
Nifty 100
benchmark		 0.253.49-1.52 1.8410.52— ——9.56
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.9% 0.18 0.26 0.93 -1.40% -15.4% 98.70
Nifty 100
benchmark		 13.4%0.30 0.42—— -17.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9410912413920242026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
105 -7.0% 7.4% 33.9% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Nifty 50 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.75%
Cash & Equivalents0.26%

By market cap

Large Cap98.36%
Mid Cap1.39%

Concentration

Number of stocks50
Top 5 stocks36.69%
Top 10 stocks52.73%
Top 20 stocks71.26%
Largest holding10.53%
Largest sectorBanks 28.55%
Effective stocks24.3
Cash0.26%
InvestVerdict

Axis Nifty 50 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks10.53%
2— Banks8.30%
3— Petroleum Products8.25%
4— Telecom - Services5.19%
5— Construction4.42%
6— IT - Software3.76%
7— Banks3.70%
8— Banks3.41%
9— Banks2.61%
10— Diversified FMCG2.56%
11— Automobiles2.52%
12— Finance2.25%
13— IT - Software2.13%
14— Diversified FMCG1.77%
15— Pharmaceuticals & Biotechnology1.76%
16— Power1.70%
17— Retailing1.67%
18— Automobiles1.59%

Sector split

Banks — 28.6%IT - Software — 8.5%Petroleum Products — 8.3%Automobiles — 6.9%Telecom - Services — 5.2%Finance — 5.2%Construction — 4.4%Diversified FMCG — 4.3%Pharmaceuticals & Biotechnology — 3.2%Other — 25.6%Banks28.6%IT - Software8.5%Petroleum Products8.3%Automobiles6.9%Telecom - Services5.2%Finance5.2%Construction4.4%Diversified FMCG4.3%Pharmaceuticals & Biotech…3.2%Other25.6%
Banks28.55%
IT - Software8.45%
Petroleum Products8.25%
Automobiles6.85%
Telecom - Services5.19%
Finance5.15%
Construction4.42%
Diversified FMCG4.33%
Pharmaceuticals & Biotechnology3.22%
Power2.92%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.