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Axis Nifty50 Equal Weight Index Fund

Axis Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹9.51

as of 6 Oct 2026

Axis Nifty50 Equal Weight Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹98 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.51 as of 6 Oct 2026. The expense ratio is 5.37% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
5.37% / yr
as of 31 Aug 2026
Fund size
₹98 crore
as of 31 Aug 2026
Exit load
0.25%
SIP available
No
ISIN
INF846KA1564

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026

Aug 2026Oct 2026
Growth of ₹100, Axis Nifty50 Equal Weight Index Fund versus Index Funds average.

Axis Nifty50 Equal Weight Index Fund

₹91

−9% on ₹100

Index Funds average

₹93

−7% on ₹100

Returns vs category

WindowFundCategory avgGap
3 months-8.86%-5.43%-3.43

Category average across 7 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Where the money actually is

Equity

99.4%

Cash

0.6%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

52 positions · top 10 = 22.6%

Market-cap mix (equity sleeve)

Large 95.8%Mid 3.6%Other 0.6%

as of 31 Aug 2026

Holdings by sector

  • Financial Services(2 in top 10)21.9%
    • Bajaj Finserv Ltd2.23%
    • Shriram Finance Ltd2.14%
  • Consumer Cyclical(3 in top 10)16.9%
    • Eternal Ltd2.51%
    • Bajaj Auto Ltd2.44%
    • Titan Co Ltd2.32%
  • Basic Materials(1 in top 10)12.1%
    • Grasim Industries Ltd2.12%
  • Technology(3 in top 10)10.9%
    • HCL Technologies Ltd2.31%
    • Tata Consultancy Services Ltd2.23%
    • Tech Mahindra Ltd2.19%
  • Healthcare9.6%
  • Industrials7.6%
  • Consumer Defensive(1 in top 10)7.5%
    • Nestle India Ltd2.13%
  • Energy7.4%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.

Quick answers

What is the NAV of Axis Nifty50 Equal Weight Index Fund?
₹9.51 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Axis Nifty50 Equal Weight Index Fund?
5.37% a year for the Direct plan, as of 31 Aug 2026.
How large is Axis Nifty50 Equal Weight Index Fund?
₹98 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is Axis Nifty50 Equal Weight Index Fund?
Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages Axis Nifty50 Equal Weight Index Fund?
Nandik Malik, managing this fund for 0.1 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

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See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.