Axis Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-4.58%
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) | -0.94 | 1.54 | -4.58 | -9.39 | 3.24 | 14.37 | 0.00 | 0.00 | 13.09 |
| 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
14.5854
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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 |
|---|---|---|
| Zomato Limited | 1960.49 | 6.75 |
| InterGlobe Aviation Limited | 1085.67 | 3.74 |
| Jio Financial Services Limited | 1018.05 | 3.5 |
| Hindustan Aeronautics Limited | 960.03 | 3.31 |
| Vedanta Limited | 957.53 | 3.3 |
| Varun Beverages Limited | 923.2 | 3.18 |
| Divi's Laboratories Limited | 909.78 | 3.13 |
| Tata Power Company Limited | 790.08 | 2.72 |
| Power Finance Corporation Limited | 788.86 | 2.72 |
| Info Edge (India) Limited | 776 | 2.67 |
| TVS Motor Company Limited | 736.58 | 2.54 |
| REC Limited | 720.7 | 2.48 |
| LTIMindtree Limited | 703.72 | 2.42 |
| Avenue Supermarts Limited | 697.27 | 2.4 |
| Cholamandalam Investment and Finance Company Ltd | 691.26 | 2.38 |
| Siemens Limited | 689.87 | 2.38 |
| Bajaj Holdings & Investment Limited | 638.67 | 2.2 |
| Indian Oil Corporation Limited | 613.64 | 2.11 |
| GAIL (India) Limited | 611.12 | 2.1 |
| DLF Limited | 609.99 | 2.1 |
| ICICI Lombard General Insurance Company Limited | 567.2 | 1.95 |
| Pidilite Industries Limited | 562.74 | 1.94 |
| Godrej Consumer Products Limited | 539.24 | 1.86 |
| United Spirits Limited | 536.48 | 1.85 |
| Samvardhana Motherson International Limited | 532.65 | 1.83 |
| Adani Power Limited | 514.34 | 1.77 |
| Bank of Baroda | 508.66 | 1.75 |
| Havells India Limited | 505.6 | 1.74 |
| Shree Cement Limited | 477.81 | 1.65 |
| Punjab National Bank | 448.23 | 1.54 |
| Ambuja Cements Limited | 440.31 | 1.52 |
| Macrotech Developers Limited | 431.6 | 1.49 |
| Canara Bank | 400.35 | 1.38 |
| Dabur India Limited | 396.57 | 1.37 |
| Torrent Pharmaceuticals Limited | 393.08 | 1.35 |
| ABB India Limited | 392.19 | 1.35 |
| Adani Green Energy Limited | 390.67 | 1.34 |
| Jindal Steel & Power Limited | 382.87 | 1.32 |
| Adani Energy Solutions Limited | 347.87 | 1.2 |
| JSW Energy Limited | 343.43 | 1.18 |
| Indian Railway Finance Corporation Limited | 341.39 | 1.18 |
| Bharat Heavy Electricals Limited | 338.81 | 1.17 |
| NHPC Limited | 322.62 | 1.11 |
| Bosch Limited | 314.58 | 1.08 |
| Indian Railway Catering And Tourism Corporation Limited | 313.97 | 1.08 |
| Zydus Lifesciences Limited | 307.51 | 1.06 |
| ICICI Prudential Life Insurance Company Limited | 304.09 | 1.05 |
| Union Bank of India | 281.11 | 0.97 |
| Life Insurance Corporation Of India | 238.05 | 0.82 |
| Adani Total Gas Limited | 226.01 | 0.78 |
| Clearing Corporation of India Ltd | 222.2 | 0.76 |
| Net Receivables / (Payables) | -158.57 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.22% |
| Capital Goods | 9.94% |
| Power | 9.33% |
| Retailing | 9.15% |
| FMCG | 6.4% |
| Bank | 5.64% |
| Healthcare | 5.54% |
| Automobile & Ancillaries | 5.45% |
| IT | 5.09% |
| Insurance | 3.82% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.16% |
| Crude Oil | 2.11% |
| Inds. Gases & Fuels | 2.1% |
| Chemicals | 1.94% |
| Alcohol | 1.85% |
| Iron & Steel | 1.32% |
| Hospitality | 1.08% |
| Gas Transmission | 0.78% |
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 | -4.6 | -9.24 | -18.39 | 3.57 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -4.57 | -9.33 | -18.49 | 3.51 | 14.55 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -4.57 | -9.37 | -18.55 | 3.44 | 14.5 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -4.58 | -9.58 | -18.71 | 3.35 | 14.54 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -4.59 | -9.14 | -18.4 | 3.34 | 14.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -4.54 | -9.49 | -18.62 | 3.32 | 14.74 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -4.59 | -9.32 | -18.54 | 3.27 | 14.36 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -4.58 | -9.39 | -18.53 | 3.24 | 14.37 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -4.64 | -9.41 | -18.65 | 3.23 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -4.61 | -9.4 | -18.58 | 3.23 | 14.38 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |