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 Index
NAV: ₹14.67+0.70%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 100.20% | 99.53% | 99.85% | 99.58% | 99.92% |
| Debt | 0.11% | 0.34% | 1.11% | 0.67% | 0.44% | 0.25% |
| Others (incl. cash) | 0.15% | -0.54% | -0.63% | -0.52% | -0.03% | -0.18% |
| 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 | 13,69,041 | 101.93 | 10.53% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 6,39,522 | 80.35 | 8.30% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 6,04,202 | 79.83 | 8.25% | -0.55%↓ |
| Bharti Airtel Ltd. | Communication | 2,74,568 | 50.22 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 1,05,029 | 42.82 | 4.42% | 0.13%↑ |
| Infosys Ltd. | Technology | 3,13,635 | 36.41 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 3,71,210 | 35.8 | 3.70% | -0.34%↓ |
| Axis Bank Ltd. | Financial | 2,56,663 | 33.02 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,58,562 | 25.3 | 2.61% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 8,62,188 | 24.74 | 2.56% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 79,936 | 24.35 | 2.52% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 2,39,304 | 21.73 | 2.25% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 91,348 | 20.63 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 79,382 | 17.09 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 94,714 | 17.04 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 4,24,087 | 16.41 | 1.70% | -0.03%↓ |
| Eternal Ltd. | Services | 6,44,365 | 16.15 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,738 | 15.41 | 1.59% | 0.00%↑ |
| Tata Steel Ltd. | Metals & Mining | 7,39,364 | 15.38 | 1.59% | -0.00%↓ |
| Titan Company Ltd. | Consumer Discretionary | 36,913 | 15.04 | 1.55% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.71% | 34.03% | 33.92% | 36.21% | 35.48% | 35.11% |
| Energy | 12.11% | 12.89% | 12.91% | 11.90% | 11.48% | 11.99% |
| Technology | 8.46% | 8.60% | 9.35% | 8.83% | 10.78% | 10.41% |
| Automobile | 6.85% | 6.66% | 6.56% | 6.94% | 6.69% | 6.97% |
| Consumer Staples | 5.97% | 6.21% | 5.94% | 5.88% | 5.99% | 6.44% |
| Services | 5.46% | 5.08% | 4.56% | 4.69% | 4.66% | 4.77% |
| Communication | 5.19% | 5.27% | 5.32% | 4.57% | 4.73% | 4.92% |
| Healthcare | 4.66% | 4.54% | 4.66% | 4.34% | 3.97% | 4.14% |
| Materials | 4.43% | 4.22% | 4.12% | 4.01% | 4.03% | 3.88% |
| Construction | 4.42% | 4.29% | 4.00% | 4.38% | 3.98% | 4.02% |
| Metals & Mining | 4.20% | 4.04% | 3.79% | 3.72% | 3.56% | 3.24% |
| Consumer Discretionary | 1.55% | 1.65% | 1.59% | 1.55% | 1.41% | 1.40% |
| Capital Goods | 1.36% | 1.41% | 1.40% | 1.38% | 1.38% | 1.20% |
| Insurance | 1.35% | 1.32% | 1.39% | 1.46% | 1.45% | 1.44% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average quality using composite of quality measures.
73.4 / 100
Weighted average QVM score is 73.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.