Axis Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty Next 50 Index Fund-Reg(G) | 0.61 | 3.00 | 2.26 | 8.15 | -3.89 | 22.67 | 0.00 | 0.00 | 15.88 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,247.32
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
To provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.5399
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Limited | 1506.47 | 4.47 |
| Hindustan Aeronautics Limited | 1361.46 | 4.04 |
| Divi's Laboratories Limited | 1209.14 | 3.59 |
| Vedanta Limited | 1064.65 | 3.16 |
| The Indian Hotels Company Limited | 973.78 | 2.89 |
| Cholamandalam Investment and Finance Company Ltd | 970.85 | 2.88 |
| Tata Power Company Limited | 947.96 | 2.81 |
| TVS Motor Company Limited | 939.74 | 2.79 |
| Britannia Industries Limited | 934.31 | 2.77 |
| Varun Beverages Limited | 917.75 | 2.72 |
| Bharat Petroleum Corporation Limited | 889.67 | 2.64 |
| Power Finance Corporation Limited | 851.5 | 2.53 |
| Godrej Consumer Products Limited | 850.07 | 2.52 |
| Avenue Supermarts Limited | 846.6 | 2.51 |
| Bajaj Holdings & Investment Limited | 837.44 | 2.48 |
| Info Edge (India) Limited | 798.69 | 2.37 |
| Indian Oil Corporation Limited | 764.81 | 2.27 |
| GAIL (India) Limited | 738.23 | 2.19 |
| DLF Limited | 737.12 | 2.19 |
| REC Limited | 724.62 | 2.15 |
| Pidilite Industries Limited | 688.56 | 2.04 |
| LTIMindtree Limited | 674.16 | 2 |
| Bank of Baroda | 665.34 | 1.97 |
| Samvardhana Motherson International Limited | 650.4 | 1.93 |
| United Spirits Limited | 646.97 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 645.98 | 1.92 |
| CG Power and Industrial Solutions Limited | 633.16 | 1.88 |
| Adani Power Limited | 617.36 | 1.83 |
| Macrotech Developers Limited | 574.62 | 1.7 |
| Shree Cement Limited | 569.7 | 1.69 |
| Canara Bank | 558.28 | 1.66 |
| Havells India Limited | 555.77 | 1.65 |
| Ambuja Cements Limited | 531.43 | 1.58 |
| Punjab National Bank | 526.06 | 1.56 |
| Jindal Steel & Power Limited | 520.02 | 1.54 |
| Torrent Pharmaceuticals Limited | 479.03 | 1.42 |
| Adani Energy Solutions Limited | 451.25 | 1.34 |
| ABB India Limited | 451.17 | 1.34 |
| Adani Green Energy Limited | 448.4 | 1.33 |
| Siemens Limited | 416.53 | 1.24 |
| Dabur India Limited | 410.05 | 1.22 |
| Bosch Limited | 391.75 | 1.16 |
| JSW Energy Limited | 375.24 | 1.11 |
| ICICI Prudential Life Insurance Company Limited | 372.83 | 1.11 |
| Indian Railway Finance Corporation Limited | 357.37 | 1.06 |
| Zydus Lifesciences Limited | 334.34 | 0.99 |
| Hyundai Motor India Ltd | 322.8 | 0.96 |
| Siemens Energy India Limited ** | 306.1 | 0.91 |
| Life Insurance Corporation Of India | 302.03 | 0.9 |
| Swiggy Limited | 185.31 | 0.55 |
| Bajaj Housing Finance Limited | 160.76 | 0.48 |
| Clearing Corporation of India Ltd | 71.14 | 0.21 |
| Net Receivables / (Payables) | -49.79 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.79% |
| Capital Goods | 11.05% |
| FMCG | 9.23% |
| Power | 8.43% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 6% |
| Bank | 5.19% |
| Crude Oil | 4.91% |
| Aviation | 4.47% |
| IT | 4.37% |
| Insurance | 3.92% |
| Realty | 3.89% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.06% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.04% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 2.28 | 8.11 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | 2.15 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.29 | 8.3 | 0.27 | -3.59 | 22.99 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.28 | 8.06 | 0.36 | -3.64 | 22.83 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.3 | 8.29 | 0.28 | -3.66 | 22.89 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.31 | 8.35 | 0.15 | -3.69 | 23.04 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.3 | 8.27 | 0.22 | -3.72 | 22.83 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.45 | 8.32 | 0.21 | -3.77 | 22.67 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.33 | 8.21 | 0.2 | -3.85 | 22.66 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.26 | 8.15 | 0.08 | -3.89 | 22.67 |
Other Funds From - Axis Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |