Axis Nifty50 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 154460

₹10.34

+2.4%since Jul 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large Cap
Yearly fee: 1.25%; Since 1 October 2026
Fund size: ₹98 crore
Started: 23 July 2026
Exit load: 0.25% if sold within 15 days
Compared against: NIFTY 50 Equal Weight TRI
Plan: Direct · Growth
Companies held: 50; 52 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Axis Nifty50 Equal Weight Index Fund
92%

Industries

Financial22%
Materials16%
Technology15%
Consumer Discretionary14%
Healthcare10%
Industrials8%
Consumer Staples8%
Energy & Utilities7%

Top companies

10 of 50 companies · holdings as at 30 August 2026

1
Zomato Ltd
LargeTechnology
2.5%
2
Bajaj Auto Ltd
LargeConsumer Discretionary
2.4%
3
Titan Company Ltd
LargeConsumer Discretionary
2.3%
4
HCL Technologies Ltd
LargeTechnology
2.3%
5
Tata Consultancy Services Ltd
LargeTechnology
2.2%
6
Bajaj Finserv Ltd
LargeFinancial
2.2%
7
Tech Mahindra Ltd
LargeTechnology
2.2%
8
Shriram Transport Finance Company Ltd
LargeFinancial
2.1%
9
Nestle India Ltd
LargeConsumer Staples
2.1%
10
Grasim Industries Ltd
LargeMaterials
2.1%

Show all 50

11
Infosys Ltd
LargeTechnology
2.1%
12
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
2.1%
13
Bajaj Finance Ltd
LargeFinancial
2.1%
14
JSW Steel Ltd
LargeMaterials
2.1%
15
Sun Pharmaceutical Industries Ltd
LargeHealthcare
2.1%
16
ICICI Bank Ltd
LargeFinancial
2.1%
17
Wipro Ltd
LargeTechnology
2.1%
18
Eicher Motors Ltd
LargeConsumer Discretionary
2.1%
19
Hindalco Industries Ltd
LargeMaterials
2.0%
20
Apollo Hospitals Enterprise Ltd
LargeHealthcare
2.0%
21
Kotak Mahindra Bank Ltd
LargeFinancial
2.0%
22
State Bank of India
LargeFinancial
2.0%
23
Maruti Suzuki India Ltd
LargeConsumer Discretionary
2.0%
24
Jio Financial Services Limited
LargeFinancial
2.0%
25
Interglobe Aviation Ltd
LargeIndustrials
2.0%
26
Bharat Electronics Ltd
LargeIndustrials
2.0%
27
Ultratech Cement Ltd
LargeMaterials
2.0%
28
Asian Paints Ltd
LargeMaterials
2.0%
29
SBI Life Insurance Company Ltd
LargeFinancial
1.9%
30
Cipla Ltd
LargeHealthcare
1.9%
31
Reliance Industries Ltd
LargeEnergy & Utilities
1.9%
32
Bharti Airtel Ltd
LargeTechnology
1.9%
33
Tata Steel Ltd
LargeMaterials
1.9%
34
Larsen & Toubro Ltd
LargeIndustrials
1.9%
35
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
1.9%
36
Max Healthcare Institute Ltd
MidHealthcare
1.9%
37
Tata Consumer Products Ltd
MidConsumer Staples
1.9%
38
Axis Bank Ltd
LargeFinancial
1.8%
39
Adani Enterprises Ltd
LargeMaterials
1.8%
40
HDFC Life Insurance Co Ltd
LargeFinancial
1.8%
41
NTPC Ltd
LargeEnergy & Utilities
1.8%
42
Hindustan Unilever Ltd
LargeConsumer Staples
1.8%
43
Coal India Ltd
LargeMaterials
1.8%
44
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
1.8%
45
HDFC Bank Ltd
LargeFinancial
1.8%
46
Trent Ltd
LargeConsumer Discretionary
1.7%
47
ITC Ltd
LargeConsumer Staples
1.7%
48
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
1.7%
49
Tata Motors Ltd
MidConsumer Discretionary
1.7%
50
Dr. Reddy's Laboratories Ltd
MidHealthcare
1.7%

What does it cost?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −11.4% (Aug 2026 to Oct 2026).