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Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option

Benchmark: NIFTY50 Equal Weight · Riskometer: Very High

₹10.1201

NAV (2026-08-31)

₹98.608 Cr

AUM (2026-08-31)

5.37%

EXPENSE RATIO (DIRECT)

2026-07-03

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

10.91%10.5%9.43%8.59%TOP 26100%
IT - Software 10.91%Automobiles 10.5%Banks 9.43%Finance 8.59%Pharmaceuticals & Biotechnology 5.76%Consumer Durables 4.21%Retailing 4.11%Healthcare Services 4.02%Cement & Cement Products 3.97%Ferrous Metals 3.96%Insurance 3.89%Power 3.81%Diversified FMCG 3.79%Food Products 2.13%Telecom - Services 2.05%Oil 1.97%Non - Ferrous Metals 1.95%Transport Services 1.94%Petroleum Products 1.94%Agricultural Food & other Products 1.93%Metals & Minerals Trading 1.91%Construction 1.84%Aerospace & Defense 1.83%Consumable Fuels 1.83%Transport Infrastructure 1.83%Other -0.11%

TOP HOLDINGS

HCL Technologies Limited (IT - Software)2.36%
Bajaj Auto Limited (Automobiles)2.31%
Eternal Limited (Retailing)2.3%
Bajaj Finance Limited (Finance)2.25%
Bajaj Finserv Limited (Finance)2.23%
Tech Mahindra Limited (IT - Software)2.21%
Titan Company Limited (Consumer Durables)2.2%
Tata Consultancy Services Limited (IT - Software)2.19%
Mahindra & Mahindra Limited (Automobiles)2.17%
Nestle India Limited (Food Products)2.13%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

P/E Ratio

8.8335

P/B Ratio

1.4881

Dividend Yield (%)

0.31

Active Share (%)

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Asset Allocation

As of Jul-2026

100.1%TOP 3100%
Equity 100.1%Debt 0%Cash -0.11%

CHART

Market Cap Split

As of Jul-2026

96.21%TOP 3100%
Large 96.21%Mid 3.56%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.