Axis Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.11%
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) | -0.47 | 0.81 | -2.11 | -1.86 | 7.48 | 20.95 | 12.96 | 0.00 | 13.39 |
| 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
16.5836
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 1839.84 | 4.44 |
| TVS Motor Company Limited | 1567.08 | 3.78 |
| Hindustan Aeronautics Limited | 1494.05 | 3.61 |
| Divi's Laboratories Limited | 1457.49 | 3.52 |
| Bharat Petroleum Corporation Limited | 1335.47 | 3.22 |
| Cholamandalam Investment and Finance Company Ltd | 1291.94 | 3.12 |
| Britannia Industries Limited | 1276.28 | 3.08 |
| Varun Beverages Limited | 1203.02 | 2.91 |
| The Indian Hotels Company Limited | 1164.3 | 2.81 |
| Tata Power Company Limited | 1144 | 2.76 |
| Indian Oil Corporation Limited | 1116.12 | 2.7 |
| Adani Power Limited | 1012.22 | 2.44 |
| LTIMindtree Limited | 1009.03 | 2.44 |
| Avenue Supermarts Limited | 999.48 | 2.41 |
| Bank of Baroda | 984.96 | 2.38 |
| Samvardhana Motherson International Limited | 955.77 | 2.31 |
| Canara Bank | 937.06 | 2.26 |
| Info Edge (India) Limited | 929.75 | 2.25 |
| Power Finance Corporation Limited | 928.66 | 2.24 |
| Godrej Consumer Products Limited | 882.58 | 2.13 |
| Bajaj Holdings & Investment Limited | 880.19 | 2.13 |
| ICICI Lombard General Insurance Company Limited | 852.34 | 2.06 |
| GAIL (India) Limited | 833.32 | 2.01 |
| Pidilite Industries Limited | 825.99 | 1.99 |
| REC Limited | 799.85 | 1.93 |
| CG Power and Industrial Solutions Limited | 798.21 | 1.93 |
| DLF Limited | 791.36 | 1.91 |
| United Spirits Limited | 764.97 | 1.85 |
| Punjab National Bank | 764.59 | 1.85 |
| Torrent Pharmaceuticals Limited | 722.61 | 1.74 |
| Jindal Steel Limited | 703.61 | 1.7 |
| Havells India Limited | 641.96 | 1.55 |
| Shree Cement Limited | 637.53 | 1.54 |
| Adani Energy Solutions Limited | 636.75 | 1.54 |
| Ambuja Cements Limited | 609.01 | 1.47 |
| Hyundai Motor India Ltd | 585.53 | 1.41 |
| Adani Green Energy Limited | 558.52 | 1.35 |
| Bosch Limited | 558.26 | 1.35 |
| Solar Industries India Limited | 533.33 | 1.29 |
| Lodha Developers Limited | 532.77 | 1.29 |
| ABB India Limited | 484.38 | 1.17 |
| Siemens Limited | 483.85 | 1.17 |
| Hindustan Zinc Limited | 476.4 | 1.15 |
| JSW Energy Limited | 461.52 | 1.11 |
| Zydus Lifesciences Limited | 408.17 | 0.99 |
| Siemens Energy India Limited | 404.6 | 0.98 |
| Indian Railway Finance Corporation Limited | 397.02 | 0.96 |
| Life Insurance Corporation Of India | 339.23 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 336.23 | 0.81 |
| Clearing Corporation of India Ltd | 253.82 | 0.61 |
| Bajaj Housing Finance Limited | 156.48 | 0.38 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 15.16 | 0.04 |
| Net Receivables / (Payables) | -365.87 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.37% |
| Capital Goods | 10.4% |
| Power | 9.21% |
| Automobile & Ancillaries | 8.85% |
| FMCG | 8.12% |
| Bank | 6.49% |
| Healthcare | 6.25% |
| Crude Oil | 5.92% |
| Non - Ferrous Metals | 5.59% |
| IT | 4.68% |
| Chemicals | 3.28% |
| Realty | 3.2% |
| Construction Materials | 3.01% |
| Insurance | 2.88% |
| Hospitality | 2.81% |
| Retailing | 2.41% |
| Gas Transmission | 2.01% |
| Alcohol | 1.85% |
| Iron & Steel | 1.7% |
| Ship Building | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -2.08 | -1.8 | 3.28 | 8.06 | 21.49 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.08 | -1.82 | 3.19 | 7.86 | 21.18 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.09 | -1.83 | 3.19 | 7.85 | 21.34 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.09 | -1.82 | 3.2 | 7.84 | 21.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.08 | -1.81 | 3.16 | 7.79 | 21.31 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.08 | -1.8 | 3.21 | 7.79 | 21.29 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.09 | -1.87 | 3.07 | 7.71 | 21.02 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -2.09 | -1.83 | 3.16 | 7.64 | 21.1 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.11 | -1.89 | 3.06 | 7.59 | 20.88 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.1 | -1.86 | 3.1 | 7.57 | 20.99 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |