Scheme

Axis Nifty 50 Index Fund

Holds 50 companies worth ₹994 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹997 CrAxis Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹1,035 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nandik MalikRuns it; listed since May 2026. With Rohit Gautam (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	103
	ICICI Bank	89.9
	Reliance Industries	75.3
	Bharti Airtel Limited	50.7
	Larsen and Toubro	41.8
	State Bank of India	37.6
	Axis Bank	33.5
	Infosys	33.3
	Kotak Mahindra Bank Limited	29.2
	Mahindra and Mahindra Limited	25
	Bajaj Finance Limited	24.9
	ITC	24.1
	Eternal Limited	22
	Tata Consultancy Services	19.9
	Sun Pharmaceutical Ind Ltd	18.3
	Titan Co Ltd	18
	Hindustan Unilever	15.8
	MARUTI SUZUKI INDA LIMITED	14.8
	NTPC	14.6
	Tata Steel Limited	14.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	13.4
	Bharat Electronics	13.2
	Shriram Finance Limited	13.1
	Hindalco Industries	12.9
	UltraTech Cement Limited	12.3
	HCL Technologies	12.3
	Bombay Stock Exchange Limited BSE	12
	JSW Steel	11.5
	Bajaj Auto	11.3
	Power Grid Corporation of India	11.2
	Grasim Industries	11
	Interglobe Aviation Limited	10.7
	Asian Paints	10.3
	Coal India	9.7
	Bajaj Finserv Limited	9.6
	Eicher Motors	9.4
	Adani Enterprises	9.4
	Tech Mahindra	9.2
	Nestle India	8.9
	Oil and Natural Gas Corporation Limited	8.3
	Trent	8.3
	Apollo Hospitals Enterprise Limited	8
	SBI Life Insurance Co Ltd	7.2
	Cipla	7.2
	Dr Reddy s Laboratories Limited	7.1
	Jio Financial Services Limited	6.8
	Max Healthcare Institute Limited	6.6
	Tata Consumer Products Limited	5.9
	Tata Motors	5.6
	HDFC Life Insurance Co Ltd	5.3

HDFC Bank
ICICI Bank

Market value of each ticked company in Axis Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹96.8 Cr	₹64.1 Cr
Oct 2025	₹101 Cr	₹64.4 Cr
Nov 2025	₹106 Cr	₹68.5 Cr
Dec 2025	₹107 Cr	₹67.5 Cr
Jan 2026	₹103 Cr	₹70.4 Cr
Feb 2026	₹101 Cr	₹73 Cr
Mar 2026	₹87.1 Cr	₹67.1 Cr
Apr 2026	₹105 Cr	₹79.9 Cr
May 2026	₹102 Cr	₹80.4 Cr
Jun 2026	₹111 Cr	₹89.9 Cr
Jul 2026	₹105 Cr	₹94.2 Cr
Aug 2026	₹102 Cr	₹97.5 Cr
Sept 2026	₹103 Cr	₹89.9 Cr

Fig. 1.Market value of each ticked company in Axis Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.24

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	14.6L	103	10.39
ICICI Bank	Equity	Banks	6.8L	89.9	9.06
Reliance Industries	Equity	Petroleum Products	6.35L	75.3	7.59
Bharti Airtel Limited	Equity	Telecom - Services	2.89L	50.7	5.11
Larsen and Toubro	Equity	Construction	1.11L	41.8	4.21
State Bank of India	Equity	Banks	3.92L	37.6	3.79
Axis Bank	Equity	Banks	2.73L	33.5	3.37
Infosys	Equity	IT - Software	3.35L	33.3	3.36
Kotak Mahindra Bank Limited	Equity	Banks	6.99L	29.2	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	84.8K	25	2.52
Bajaj Finance Limited	Equity	Finance	2.59L	24.9	2.50
ITC	Equity	Diversified FMCG	9.15L	24.1	2.42
Eternal Limited	Equity	Retailing	6.88L	22	2.22
Tata Consultancy Services	Equity	IT - Software	96.9K	19.9	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.01L	18.3	1.84
Titan Co Ltd	Equity	Consumer Durables	39.2K	18	1.81
Hindustan Unilever	Equity	Diversified FMCG	84.2K	15.8	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	12.3K	14.8	1.49
NTPC	Equity	Power	4.51L	14.6	1.47
Tata Steel Limited	Rights	Ferrous Metals	7.88L	14.5	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	74.4K	13.4	1.35
Bharat Electronics	Equity	Aerospace & Defense	3.4L	13.2	1.33
Shriram Finance Limited	Equity	Finance	1.33L	13.1	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	1.37L	12.9	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	11.2K	12.3	1.24
HCL Technologies	Equity	IT - Software	1L	12.3	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	38.8K	12	1.21
JSW Steel	Equity	Ferrous Metals	91.4K	11.5	1.15
Bajaj Auto	Equity	Automobiles	10.4K	11.3	1.13
Power Grid Corporation of India	Equity	Power	4.3L	11.2	1.13
Grasim Industries	Equity	Cement & Cement Products	35.8K	11	1.10
Interglobe Aviation Limited	Equity	Transport Services	21.5K	10.7	1.08
Asian Paints	Equity	Consumer Durables	42.9K	10.3	1.04
Coal India	Equity	Consumable Fuels	2.27L	9.7	0.97
Bajaj Finserv Limited	Equity	Finance	55.2K	9.6	0.96
Eicher Motors	Equity	Automobiles	13.1K	9.4	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	32.2K	9.4	0.94
Tech Mahindra	Equity	IT - Software	60.3K	9.2	0.93
Nestle India	Equity	Food Products	68.1K	8.9	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	3.69L	8.3	0.84
Trent	Equity	Retailing	31.6K	8.3	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	9.77K	8	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	42.7K	7.2	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	53.4K	7.2	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	57.9K	7.1	0.72
Jio Financial Services Limited	Equity	Finance	3.12L	6.8	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	70.7K	6.6	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	61.8K	5.9	0.59
Tata Motors	Equity	Automobiles	1.99L	5.6	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.02L	5.3	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.