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Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹10.2735 ▲ 1.43%

Axis Mutual Fund

Fund size₹75.48 crJuly - September 2026

1-month range₹9.24 – 10.27

1 year–

Expense ratio0.98%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Axis Mutual Fund.

Fund houseAxis Mutual Fund

NAV history

Returns

1 week

+7.25%avg 4.7%

1 month

+9.12%avg 4.2%

3 months

-0.64%avg -1.1%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+1.4	-1.2	-6.3	+1.0	+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks20.6%of the fund

Short positions-1.3%sold through derivatives

Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.3%Short -1.3%

Sectors (stocks held)

Banks

10.2%

Automobiles

10.0%

IT - Software

8.1%

Finance

8.0%

Pharmaceuticals & Biotechnology

6.1%

Insurance

4.0%

Ferrous Metals

4.0%

Power

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.3%	99.4%	+0.81
Short positions	-1.3%	0.0%	-1.25
Cash & others	-0.2%	0.6%	-0.80
Top 10 stocks	20.6%	22.6%	-1.99
Number of stocks	50	50	0

New stocks 1

BSE Limited1.99%

Stocks sold off 1

Wipro Limitedwas 2.08%

Bought more 6

Dr. Reddy's Laboratories Limited+0.40
Adani Ports and Special Economic Zone Limited+0.32
Trent Limited+0.28
ITC Limited+0.27
Tata Motors Passenger Vehicles Limited+0.27
Coal India Limited+0.26

Cut back 4

Eternal Limited-0.55
Bajaj Auto Limited-0.46
Titan Company Limited-0.39
HCL Technologies Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited INE237A01036	Banks	2.12%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.11%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.07%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2.06%
Axis Bank Limited INE238A01034	Banks	2.06%
Coal India Limited INE522F01014	Consumable Fuels	2.05%
ICICI Bank Limited INE090A01021	Banks	2.04%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	2.04%
Infosys Limited INE009A01021	IT - Software	2.04%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.04%
Shriram Finance Limited INE721A01047	Finance	2.03%
NTPC Limited INE733E01010	Power	2.03%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.03%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.02%
Tech Mahindra Limited INE669C01036	IT - Software	2.02%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.02%
Asian Paints Limited INE021A01026	Consumer Durables	2.02%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	2.02%
Trent Limited INE849A01020	Retailing	2.02%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.02%
JSW Steel Limited INE019A01038	Ferrous Metals	2.01%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.01%
Tata Steel Limited INE081A01020	Ferrous Metals	2.01%
HCL Technologies Limited INE860A01027	IT - Software	2.01%
Bajaj Finserv Limited INE918I01026	Finance	2.01%
ITC Limited INE154A01025	Diversified FMCG	2.01%
State Bank of India INE062A01020	Banks	2.00%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	2.00%
SBI Life Insurance Company Limited INE123W01016	Insurance	2.00%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.00%
Eicher Motors Limited INE066A01021	Automobiles	1.99%
Larsen & Toubro Limited INE018A01030	Construction	1.99%
BSE Limited INE118H01025	Capital Markets	1.99%
Reliance Industries Limited INE002A01018	Petroleum Products	1.99%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.99%
Power Grid Corporation of India Limited INE752E01010	Power	1.98%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.98%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.98%
Bajaj Auto Limited INE917I01010	Automobiles	1.98%
HDFC Bank Limited INE040A01034	Banks	1.98%
Bajaj Finance Limited INE296A01032	Finance	1.98%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.97%
Nestle India Limited INE239A01024	Food Products	1.97%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.97%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.97%
Jio Financial Services Limited INE758E01017	Finance	1.96%
Eternal Limited INE758T01015	Retailing	1.96%
Titan Company Limited INE280A01028	Consumer Durables	1.93%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.89%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.88%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.25%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	1.01%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs

Worst fall-11.36%3 Aug 2026 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹75.48 cr across all plans · this plan ₹19.95 cr
Fund house	Axis Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.98% · Regular 1.77% (5 Nov 2026)
Scheme code (AMFI)	154460
ISIN	INF846KA1564
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.2489	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Axis Nifty50 Equal Weight Index Fund	–	–

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Information only, not investment advice.

What is the NAV of Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth today?

₹10.2735 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.