Axis Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.76-0.38%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.09% | 99.99% | 99.63% | 99.59% | 99.74% | 100.20% |
| Debt | 0.34% | 0.28% | 0.09% | 0.25% | 0.11% | 0.34% |
| Others (incl. cash) | -0.44% | -0.27% | 0.28% | 0.17% | 0.15% | -0.54% |
| 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 | 14,55,059 | 103.12 | 10.39% | 0.54%↑ |
| ICICI Bank Ltd. | Financial | 6,80,418 | 89.93 | 9.06% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 6,34,734 | 75.34 | 7.59% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 2,88,691 | 50.72 | 5.11% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 1,11,113 | 41.78 | 4.21% | -0.09%↓ |
| State Bank of India | Financial | 3,92,324 | 37.64 | 3.79% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 2,72,911 | 33.46 | 3.37% | -0.02%↓ |
| Infosys Ltd. | Technology | 3,35,272 | 33.33 | 3.36% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 6,99,035 | 29.15 | 2.94% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 84,814 | 25.02 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 2,59,028 | 24.85 | 2.50% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 9,15,199 | 24.05 | 2.42% | 0.19%↑ |
| Eternal Ltd. | Services | 6,87,877 | 22.01 | 2.22% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 96,915 | 19.87 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,00,520 | 18.26 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 39,233 | 18 | 1.81% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 84,228 | 15.83 | 1.59% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 12,345 | 14.77 | 1.49% | -0.12%↓ |
| NTPC Ltd. | Energy | 4,51,116 | 14.56 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 7,87,645 | 14.52 | 1.46% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.01% | 35.23% | 34.76% | 35.56% | 33.71% | 34.03% |
| Energy | 11.02% | 11.14% | 11.35% | 11.52% | 12.11% | 12.89% |
| Services | 7.63% | 5.91% | 5.78% | 5.86% | 5.46% | 5.08% |
| Technology | 7.52% | 8.48% | 8.34% | 7.37% | 8.46% | 8.60% |
| Automobile | 6.65% | 7.06% | 7.10% | 6.71% | 6.85% | 6.66% |
| Consumer Staples | 5.51% | 5.41% | 5.68% | 5.79% | 5.97% | 6.21% |
| Communication | 5.11% | 5.00% | 5.35% | 5.13% | 5.19% | 5.27% |
| Healthcare | 4.75% | 4.80% | 4.80% | 4.88% | 4.66% | 4.54% |
| Materials | 4.36% | 4.35% | 4.30% | 4.32% | 4.43% | 4.22% |
| Construction | 4.21% | 4.30% | 4.12% | 4.42% | 4.42% | 4.29% |
| Metals & Mining | 3.92% | 3.83% | 3.72% | 3.73% | 4.20% | 4.04% |
| Consumer Discretionary | 1.81% | 1.91% | 1.80% | 1.66% | 1.55% | 1.65% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.34% | 1.36% | 1.41% |
| Insurance | 1.27% | 1.24% | 1.28% | 1.29% | 1.35% | 1.32% |
57.9 / 100
Weighted average Value score is 57.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.