Axis Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.96%
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) | 1.78 | 6.35 | 3.96 | 3.06 | 5.19 | 14.57 | 0.00 | 0.00 | 15.11 |
| 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
15.7543
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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 | 1394.5 | 4.55 |
| Hindustan Aeronautics Limited | 1103.1 | 3.6 |
| Vedanta Limited | 1092.31 | 3.57 |
| Divi's Laboratories Limited | 1018.85 | 3.33 |
| Varun Beverages Limited | 1005.87 | 3.28 |
| The Indian Hotels Company Limited | 960.93 | 3.14 |
| Cholamandalam Investment and Finance Company Ltd | 888.94 | 2.9 |
| Tata Power Company Limited | 875.71 | 2.86 |
| Power Finance Corporation Limited | 837.95 | 2.74 |
| Avenue Supermarts Limited | 834.57 | 2.72 |
| Britannia Industries Limited | 809.11 | 2.64 |
| TVS Motor Company Limited | 789.69 | 2.58 |
| Info Edge (India) Limited | 774.37 | 2.53 |
| Godrej Consumer Products Limited | 771.41 | 2.52 |
| Bajaj Holdings & Investment Limited | 750.38 | 2.45 |
| Bharat Petroleum Corporation Limited | 750.06 | 2.45 |
| REC Limited | 744.89 | 2.43 |
| GAIL (India) Limited | 686.02 | 2.24 |
| Indian Oil Corporation Limited | 663 | 2.16 |
| Siemens Limited | 648.02 | 2.12 |
| Pidilite Industries Limited | 609.29 | 1.99 |
| DLF Limited | 606.5 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 596.03 | 1.95 |
| Bank of Baroda | 588.07 | 1.92 |
| LTIMindtree Limited | 576.37 | 1.88 |
| United Spirits Limited | 570.61 | 1.86 |
| CG Power and Industrial Solutions Limited | 568.16 | 1.85 |
| Shree Cement Limited | 566.74 | 1.85 |
| Adani Power Limited | 552.81 | 1.8 |
| Samvardhana Motherson International Limited | 536.63 | 1.75 |
| Havells India Limited | 531.89 | 1.74 |
| Ambuja Cements Limited | 494.51 | 1.61 |
| Jindal Steel & Power Limited | 477.97 | 1.56 |
| Torrent Pharmaceuticals Limited | 465.53 | 1.52 |
| Macrotech Developers Limited | 460.75 | 1.5 |
| Punjab National Bank | 457.04 | 1.49 |
| Adani Energy Solutions Limited | 435.23 | 1.42 |
| Canara Bank | 413.74 | 1.35 |
| Dabur India Limited | 411.88 | 1.34 |
| ABB India Limited | 401.05 | 1.31 |
| Adani Green Energy Limited | 400.95 | 1.31 |
| JSW Energy Limited | 396.41 | 1.29 |
| Bosch Limited | 339.17 | 1.11 |
| Clearing Corporation of India Ltd | 334.82 | 1.09 |
| Indian Railway Finance Corporation Limited | 306.53 | 1 |
| Zydus Lifesciences Limited | 305.28 | 1 |
| ICICI Prudential Life Insurance Company Limited | 304.38 | 0.99 |
| Hyundai Motor India Ltd | 285.66 | 0.93 |
| Life Insurance Corporation Of India | 246.34 | 0.8 |
| Bajaj Housing Finance Limited | 158.15 | 0.52 |
| Swiggy Limited | 122.36 | 0.4 |
| Jio Financial Services Limited | 0.01 | 0 |
| Union Bank of India | 0.01 | 0 |
| Indian Railway Catering And Tourism Corporation Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -282.95 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.13% |
| Capital Goods | 10.62% |
| FMCG | 9.79% |
| Power | 8.69% |
| Automobile & Ancillaries | 6.37% |
| Healthcare | 5.84% |
| Bank | 4.76% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.41% |
| Insurance | 3.74% |
| Non - Ferrous Metals | 3.57% |
| Realty | 3.48% |
| Construction Materials | 3.46% |
| Hospitality | 3.14% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.86% |
| Iron & Steel | 1.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.01 | 3.08 | -10.64 | 5.67 | 14.78 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4 | 3.17 | -10.67 | 5.63 | 14.66 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4 | 3.17 | -10.73 | 5.58 | 14.6 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.01 | 3.23 | -10.81 | 5.55 | 14.79 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.96 | 3.09 | -10.74 | 5.4 | 14.45 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.96 | 3.06 | -10.81 | 5.19 | 14.57 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4 | 3.16 | -10.92 | 5.19 | 14.42 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 3.82 | 2.95 | -11.02 | 5.1 | 14.31 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 3.98 | 3.07 | -11.02 | 4.99 | 14.19 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 8.02 | -1.33 | -13.02 | 3.51 | 13.64 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |