Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth
NAV · 16 Sep 2026₹9.71+0.36%
AUM₹98 Cr
Expense Ratio1.06%
CAGR—
Exit Load0.25% on or before 15D, NIL after 15D
Min SIP₹100
Launched2026
Investment Objective
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
Fund Mandate
Money Market Instruments & units of debt & liquid MF schemes0%–5%
Securities covered under Nifty50 Equal Weight Index95%–100%
Asset Allocation
Domestic Equity99.4%
Cash & Equivalents0.6%
Fund Managers
NM
Nandik Mallik
Fund Manager
Key Information
1.06%
₹100
₹100
0.25% on or before 15D, NIL after 15D
Nil
Inception23 Jul 2026
AMCAxis MF
Top Holdings As of 31 Aug 2026
1Eternal Ltd.Retailing
2Bajaj Auto Ltd.Automobile & Ancillaries
3Titan Company Ltd.Diamond & Jewellery
4HCL Technologies Ltd.IT
5Tata Consultancy Services Ltd.IT
6Bajaj Finserv Ltd.Finance
7Tech Mahindra Ltd.IT
8Shriram Finance Ltd.Finance
9Nestle India Ltd.FMCG
10Grasim Industries Ltd.Diversified
Sector Allocation
IT10.9%
Automobile & Ancillaries10.3%
Bank9.7%
Healthcare9.6%
Finance8.5%
FMCG5.7%
Retailing4.3%
Iron & Steel4.0%
Crude Oil3.8%
Insurance3.7%
Power3.6%
Diamond & Jewellery2.3%
Diversified2.1%
Aviation2.0%
Capital Goods2.0%
Chemicals2.0%
Construction Materials2.0%
Non - Ferrous Metals2.0%
Agri1.9%
Infrastructure1.9%
Telecom1.9%
Mining1.8%
Trading1.8%
Logistics1.7%
Others0.5%
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Latest News
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Trailing Returns
PeriodReturns
1 Day+0.36%
1 Week-1.52%
1 Month-5.12%
-2.92%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.06%
0.25% on or before 15D, NIL after 15D
Nil
₹100
₹100
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme