Axis Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.47-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.63% | 99.59% | 99.74% | 100.20% | 99.53% | 99.85% |
| Debt | 0.09% | 0.25% | 0.11% | 0.34% | 1.11% | 0.67% |
| Others (incl. cash) | 0.28% | 0.17% | 0.15% | -0.54% | -0.63% | -0.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,03,185 | 104.98 | 10.23% | -0.90%↓ |
| ICICI Bank Ltd. | Financial | 6,56,424 | 94.22 | 9.18% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 6,19,034 | 80.96 | 7.89% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 2,78,641 | 54.95 | 5.35% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 1,07,250 | 42.24 | 4.12% | -0.30%↓ |
| State Bank of India | Financial | 3,78,757 | 38.91 | 3.79% | -0.08%↓ |
| Infosys Ltd. | Technology | 3,21,400 | 36.32 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 2,63,160 | 32.36 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 2,45,595 | 28.03 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 81,807 | 27.8 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,74,644 | 26.33 | 2.57% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 8,83,304 | 24.82 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 93,554 | 22.13 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 6,62,457 | 20.04 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 97,027 | 19.31 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 37,832 | 18.44 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 81,295 | 17.08 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 11,954 | 17.02 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 4,34,414 | 15.09 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 7,57,439 | 14.37 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.76% | 35.56% | 33.71% | 34.03% | 33.92% | 36.21% |
| Energy | 11.35% | 11.52% | 12.11% | 12.89% | 12.91% | 11.90% |
| Technology | 8.34% | 7.37% | 8.46% | 8.60% | 9.35% | 8.83% |
| Automobile | 7.10% | 6.71% | 6.85% | 6.66% | 6.56% | 6.94% |
| Services | 5.78% | 5.86% | 5.46% | 5.08% | 4.56% | 4.69% |
| Consumer Staples | 5.68% | 5.79% | 5.97% | 6.21% | 5.94% | 5.88% |
| Communication | 5.35% | 5.13% | 5.19% | 5.27% | 5.32% | 4.57% |
| Healthcare | 4.80% | 4.88% | 4.66% | 4.54% | 4.66% | 4.34% |
| Materials | 4.30% | 4.32% | 4.43% | 4.22% | 4.12% | 4.01% |
| Construction | 4.12% | 4.42% | 4.42% | 4.29% | 4.00% | 4.38% |
| Metals & Mining | 3.72% | 3.73% | 4.20% | 4.04% | 3.79% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.55% | 1.65% | 1.59% | 1.55% |
| Insurance | 1.28% | 1.29% | 1.35% | 1.32% | 1.39% | 1.46% |
| Capital Goods | 1.24% | 1.34% | 1.36% | 1.41% | 1.40% | 1.38% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.3 / 100
Weighted average Price Momentum score is 50.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.