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Axis Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

10.38%

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) -0.63 0.29 10.38 -8.05 3.52 15.45 0.00 0.00 14.14
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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    28-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,247.32

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.1973

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.15
Others : -0.15

Companies - Holding Percentage

Company Market Value hold percentage
Zomato Limited 2034.84 7.57
InterGlobe Aviation Limited 1160.38 4.32
Divi's Laboratories Limited 919.2 3.42
Jio Financial Services Limited 898.87 3.34
Vedanta Limited 884.1 3.29
Hindustan Aeronautics Limited 774.58 2.88
Cholamandalam Investment and Finance Company Ltd 772.25 2.87
Varun Beverages Limited 771.49 2.87
Tata Power Company Limited 756.47 2.81
Info Edge (India) Limited 722.62 2.69
Power Finance Corporation Limited 695.35 2.59
TVS Motor Company Limited 687.12 2.56
Avenue Supermarts Limited 661.66 2.46
Bajaj Holdings & Investment Limited 658.46 2.45
REC Limited 590.04 2.19
LTIMindtree Limited 566.35 2.11
Indian Oil Corporation Limited 558.97 2.08
GAIL (India) Limited 554.05 2.06
Pidilite Industries Limited 537.91 2
Siemens Limited 536.51 2
DLF Limited 536.04 1.99
ICICI Lombard General Insurance Company Limited 531.74 1.98
United Spirits Limited 498.79 1.86
Godrej Consumer Products Limited 498.02 1.85
Adani Power Limited 495.7 1.84
Bank of Baroda 481.69 1.79
Shree Cement Limited 480.74 1.79
Havells India Limited 474.54 1.77
Samvardhana Motherson International Limited 458.91 1.71
Jindal Steel & Power Limited 426.46 1.59
Macrotech Developers Limited 414.63 1.54
Ambuja Cements Limited 409.57 1.52
Punjab National Bank 395.55 1.47
Dabur India Limited 380.72 1.42
Torrent Pharmaceuticals Limited 363.62 1.35
Canara Bank 355.69 1.32
ABB India Limited 339.01 1.26
JSW Energy Limited 322.67 1.2
Adani Green Energy Limited 311.42 1.16
Adani Energy Solutions Limited 309.97 1.15
Bosch Limited 302.34 1.12
NHPC Limited 300.72 1.12
Bharat Heavy Electricals Limited 300.19 1.12
Zydus Lifesciences Limited 286.06 1.06
Union Bank of India 282.22 1.05
ICICI Prudential Life Insurance Company Limited 280.99 1.05
Indian Railway Catering And Tourism Corporation Limited 263.7 0.98
Indian Railway Finance Corporation Limited 261.64 0.97
Life Insurance Corporation Of India 215.61 0.8
Adani Total Gas Limited 202.65 0.75
Clearing Corporation of India Ltd 176.68 0.66
Net Receivables / (Payables) -217.92 -0.81

Sectors - Holding Percentage

Sector hold percentage
Finance 15.08%
Retailing 10.03%
Power 9.29%
Capital Goods 9.02%
FMCG 6.14%
Healthcare 5.84%
Bank 5.64%
Automobile & Ancillaries 5.39%
IT 4.8%
Aviation 4.32%
Insurance 3.83%
Realty 3.54%
Construction Materials 3.31%
Non - Ferrous Metals 3.29%
Crude Oil 2.08%
Inds. Gases & Fuels 2.06%
Chemicals 2%
Alcohol 1.86%
Iron & Steel 1.59%
Hospitality 0.98%
Gas Transmission 0.75%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 10.32 -7.89 -18.84 3.95 15.69
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 10.33 -8 -18.89 3.94 15.8
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 10.45 -7.97 -18.92 3.93 15.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 10.45 -8.01 -18.97 3.88 15.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 10.45 -8.14 -19.03 3.84 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 10.42 -8.25 -19.16 3.69 15.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 10.41 -7.98 -18.97 3.68 15.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 10.42 -8.06 -18.96 3.64 15.49
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 10.41 -8.07 -19.01 3.64 0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 10.38 -8.2 -19.13 3.53 15.34

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1