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).
Overview(6 Oct 2026)
Fund managers2
- Nandik MalikFund manager, equity · May 2026 · 20y · PGDM B.Tech
- Rohit GautamCo-manager, equity · May 2026 · 18y · PGDM B.Tech
- Karthik KumarAug 2023 – May 2026
- Hitesh DasApr 2024 – Dec 2024
Key facts
- Benchmark
- Nifty 50 TRI
- Risk
- Very High
- Expense
- Regular 0.48% · Direct 0.17%
- Exit load
- Nil
- Started
- 3 Dec 2021
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.
What changed(9 changes)
Oct 2026
1 change
- Expense ratio5 OctDirect 0.16% → 0.17%
Sept 2026
1 change
- Expense ratio10 SeptRegular 0.43% → 0.48%Direct 0.11% → 0.16%
May 2026
4 changes
- 17 Mayas fund manager (equity)
- 17 Mayas co-manager (equity)
- 17 Mayran it as fund manager (equity) from Aug 2023
- Expense ratio17 MayRegular 0.42% → 0.43%Direct 0.1% → 0.11%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Aug 2023 – now)
MainCoSlice202420252026
Costs(Aug 2024 – Oct 2026)
Direct plan, 5 Oct 2026
0.17%
Regular plan 0.48% · Exit load nil
Objective and risk(6 Oct 2026)
Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended scheme replicating/ tracking the NIFTY 50 Index
- Benchmark
- Nifty 50 TRI
Asset allocation it may hold% of NAV
- Securities covered by Nifty 50 IndexAllowed95–100%
- Debt & Money Market InstrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.1% equity
How to invest(6 Oct 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- Systematic
- SIP - Daily/ Weekly/ Monthly / Yearly, Choti SIP - Monthly ; SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Dates
- SIP - Except 29,30 and 31 all dates SWP - Any Business Day, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25
- Minimum
- SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00 . Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies)., then in multiples of ₹1
- Instalments
- SIP Monthly - 6 SIP - Yearly - 3, Choti SIP - 60 installments at the time of registration ( If the tenure is below or above 5 years then SIP will be considered as Normal SIP. However, if investor desires to stop or withdraw the SIP investment prematurely, there is no restriction); SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.
Selling and switching
Scheme details(6 Oct 2026)
What it is
- Category
- Index Funds
- Offer
- 15 Nov 2021 to 29 Nov 2021
- Started
- 3 Dec 2021
- Reopened
- 8 Dec 2021
- Plans
- Direct IDCW Direct Growth Regular IDCW Regular Growth
- Face value
- ₹10
- Listed
- Unlisted
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- DEUTSCHE BANK AG
- Auditor
- B S R & Co. LLP
- Registrar
- Kfintech Ltd
- SEBI code
- AXIS/O/O/EIN/21/09/0059