Axis Nifty50 Equal Weight Index Fund
NAV, Axis Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option₹9.726325 Sep 2026 · Source: AMFI
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Trimmed | 79,875 | 75,215 | −4,660 | ₹2.5 cr |
| BAJAJ-AUTO | Trimmed | 2,100 | 1,977 | −123 | ₹2.4 cr |
| TITAN | Trimmed | 4,736 | 4,459 | −277 | ₹2.3 cr |
| HCLTECH | Trimmed | 18,382 | 17,310 | −1,072 | ₹2.3 cr |
| TCS | Trimmed | 9,709 | 9,142 | −567 | ₹2.2 cr |
| BAJAJFINSV | Trimmed | 11,500 | 10,829 | −671 | ₹2.2 cr |
| TECHM | Trimmed | 14,009 | 13,192 | −817 | ₹2.1 cr |
| SHRIRAMFIN | Trimmed | 20,094 | 18,922 | −1,172 | ₹2.1 cr |
| NESTLEIND | Trimmed | 14,810 | 13,946 | −864 | ₹2.1 cr |
| GRASIM | Trimmed | 6,546 | 6,164 | −382 | ₹2.1 cr |
| INFY | Trimmed | 19,379 | 18,248 | −1,131 | ₹2.1 cr |
| M&M | Trimmed | 6,682 | 6,292 | −390 | ₹2.1 cr |
| BAJFINANCE | Trimmed | 20,663 | 19,457 | −1,206 | ₹2.1 cr |
| JSWSTEEL | Trimmed | 16,631 | 15,661 | −970 | ₹2.0 cr |
| SUNPHARMA | Trimmed | 10,924 | 10,287 | −637 | ₹2.0 cr |
| ICICIBANK | Trimmed | 14,907 | 14,038 | −869 | ₹2.0 cr |
| WIPRO | Trimmed | 1.17 lakh | 1.11 lakh | −6,845 | ₹2.0 cr |
| EICHERMOT | Trimmed | 2,704 | 2,547 | −157 | ₹2.0 cr |
| HINDALCO | Trimmed | 20,966 | 19,743 | −1,223 | ₹2.0 cr |
| APOLLOHOSP | Trimmed | 2,388 | 2,248 | −140 | ₹2.0 cr |
| KOTAKBANK | Trimmed | 50,439 | 47,497 | −2,942 | ₹2.0 cr |
| SBIN | Trimmed | 19,791 | 18,637 | −1,154 | ₹2.0 cr |
| MARUTI | Trimmed | 1,546 | 1,455 | −91 | ₹2.0 cr |
| JIOFIN | Trimmed | 85,720 | 80,719 | −5,001 | ₹1.9 cr |
| INDIGO | Trimmed | 3,932 | 3,703 | −229 | ₹1.9 cr |
| BEL | Trimmed | 49,512 | 46,624 | −2,888 | ₹1.9 cr |
| ULTRACEMCO | Trimmed | 1,791 | 1,687 | −104 | ₹1.9 cr |
| ASIANPAINT | Trimmed | 7,676 | 7,229 | −447 | ₹1.9 cr |
| SBILIFE | Trimmed | 11,583 | 10,907 | −676 | ₹1.9 cr |
| CIPLA | Trimmed | 14,240 | 13,409 | −831 | ₹1.9 cr |
| RELIANCE | Trimmed | 15,588 | 14,679 | −909 | ₹1.9 cr |
| BHARTIARTL | Trimmed | 10,907 | 10,333 | −574 | ₹1.9 cr |
| TATASTEEL | Trimmed | 1.08 lakh | 1.01 lakh | −6,281 | ₹1.9 cr |
| LT | Trimmed | 4,897 | 4,611 | −286 | ₹1.9 cr |
| ONGC | Trimmed | 85,316 | 80,339 | −4,977 | ₹1.9 cr |
| MAXHEALTH | Trimmed | 18,929 | 17,825 | −1,104 | ₹1.9 cr |
| TATACONSUM | Trimmed | 18,647 | 17,558 | −1,089 | ₹1.8 cr |
| AXISBANK | Trimmed | 14,789 | 13,926 | −863 | ₹1.8 cr |
| ADANIENT | Trimmed | 6,670 | 6,319 | −351 | ₹1.8 cr |
| HDFCLIFE | Trimmed | 34,602 | 32,584 | −2,018 | ₹1.8 cr |
| NTPC | Trimmed | 57,347 | 54,002 | −3,345 | ₹1.8 cr |
| HINDUNILVR | Trimmed | 9,489 | 8,935 | −554 | ₹1.8 cr |
| COALINDIA | Trimmed | 46,352 | 43,648 | −2,704 | ₹1.8 cr |
| POWERGRID | Trimmed | 70,388 | 66,282 | −4,106 | ₹1.7 cr |
| HDFCBANK | Trimmed | 25,814 | 24,308 | −1,506 | ₹1.7 cr |
| TRENT | Trimmed | 6,306 | 5,938 | −368 | ₹1.7 cr |
| ITC | Trimmed | 70,521 | 66,807 | −3,714 | ₹1.7 cr |
| ADANIPORTS | Trimmed | 11,292 | 10,697 | −595 | ₹1.7 cr |
| TMPV | Trimmed | 58,553 | 55,137 | −3,416 | ₹1.7 cr |
| DRREDDY | Trimmed | 15,414 | 14,515 | −899 | ₹1.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 75,215 | ₹2.5 cr | 2.51% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,977 | ₹2.4 cr | 2.44% |
| TITAN Titan Company Limited | Consumer Durables | 4,459 | ₹2.3 cr | 2.32% |
| HCLTECH HCL Technologies Limited | Information Technology | 17,310 | ₹2.3 cr | 2.31% |
| TCS Tata Consultancy Services Limited | Information Technology | 9,142 | ₹2.2 cr | 2.23% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 10,829 | ₹2.2 cr | 2.23% |
| TECHM Tech Mahindra Limited | Information Technology | 13,192 | ₹2.1 cr | 2.19% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 18,922 | ₹2.1 cr | 2.14% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 13,946 | ₹2.1 cr | 2.13% |
| GRASIM Grasim Industries Limited | Construction Materials | 6,164 | ₹2.1 cr | 2.12% |
| INFY Infosys Limited | Information Technology | 18,248 | ₹2.1 cr | 2.11% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,292 | ₹2.1 cr | 2.10% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 19,457 | ₹2.1 cr | 2.09% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 15,661 | ₹2.0 cr | 2.09% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10,287 | ₹2.0 cr | 2.08% |
| ICICIBANK ICICI Bank Limited | Financial Services | 14,038 | ₹2.0 cr | 2.08% |
| WIPRO Wipro Limited | Information Technology | 1.11 lakh | ₹2.0 cr | 2.08% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,547 | ₹2.0 cr | 2.06% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 19,743 | ₹2.0 cr | 2.04% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,248 | ₹2.0 cr | 2.04% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 47,497 | ₹2.0 cr | 2.03% |
| SBIN State Bank of India | Financial Services | 18,637 | ₹2.0 cr | 2.01% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,455 | ₹2.0 cr | 2.01% |
| JIOFIN Jio Financial Services Limited | Financial Services | 80,719 | ₹1.9 cr | 1.98% |
| INDIGO InterGlobe Aviation Limited | Services | 3,703 | ₹1.9 cr | 1.97% |
| BEL Bharat Electronics Limited | Capital Goods | 46,624 | ₹1.9 cr | 1.97% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,687 | ₹1.9 cr | 1.97% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7,229 | ₹1.9 cr | 1.95% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 10,907 | ₹1.9 cr | 1.93% |
| CIPLA Cipla Limited | Healthcare | 13,409 | ₹1.9 cr | 1.92% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 14,679 | ₹1.9 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 10,333 | ₹1.9 cr | 1.91% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.01 lakh | ₹1.9 cr | 1.90% |
| LT Larsen & Toubro Limited | Construction | 4,611 | ₹1.9 cr | 1.90% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 80,339 | ₹1.9 cr | 1.90% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 17,825 | ₹1.9 cr | 1.89% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 17,558 | ₹1.8 cr | 1.85% |
| AXISBANK Axis Bank Limited | Financial Services | 13,926 | ₹1.8 cr | 1.84% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6,319 | ₹1.8 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 32,584 | ₹1.8 cr | 1.80% |
| NTPC NTPC Limited | Power | 54,002 | ₹1.8 cr | 1.80% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 8,935 | ₹1.8 cr | 1.79% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 43,648 | ₹1.8 cr | 1.79% |
| POWERGRID Power Grid Corporation of India Limited | Power | 66,282 | ₹1.7 cr | 1.78% |
| HDFCBANK HDFC Bank Limited | Financial Services | 24,308 | ₹1.7 cr | 1.75% |
| TRENT Trent Limited | Consumer Services | 5,938 | ₹1.7 cr | 1.74% |
| ITC ITC Limited | Fast Moving Consumer Goods | 66,807 | ₹1.7 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 10,697 | ₹1.7 cr | 1.74% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 55,137 | ₹1.7 cr | 1.73% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 14,515 | ₹1.7 cr | 1.71% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.6%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Telecommunication1.9%
- Construction1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −3.66 % in total | 28 Jul 2026 · NAV ₹10.0963 | 25 Sep 2026 · NAV ₹9.7263 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154460).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund