Axis Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.66%
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) | 0.26 | 2.79 | 2.66 | 2.80 | 5.15 | 18.60 | 0.00 | 0.00 | 14.38 |
| 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
16.9862
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 1554.66 | 3.86 |
| Hindustan Aeronautics Limited | 1502.54 | 3.73 |
| TVS Motor Company Limited | 1444.42 | 3.59 |
| Divi's Laboratories Limited | 1433.42 | 3.56 |
| Cholamandalam Investment and Finance Company Ltd | 1274.85 | 3.17 |
| Bharat Petroleum Corporation Limited | 1212.94 | 3.01 |
| Britannia Industries Limited | 1201.24 | 2.98 |
| Tata Power Company Limited | 1141.76 | 2.84 |
| The Indian Hotels Company Limited | 1139.18 | 2.83 |
| Varun Beverages Limited | 1136.51 | 2.82 |
| Indian Oil Corporation Limited | 1053.21 | 2.62 |
| Avenue Supermarts Limited | 1024.98 | 2.55 |
| Adani Power Limited | 1011.75 | 2.51 |
| LTIMindtree Limited | 985.13 | 2.45 |
| Bank of Baroda | 932.31 | 2.32 |
| Power Finance Corporation Limited | 920.51 | 2.29 |
| Info Edge (India) Limited | 900.93 | 2.24 |
| Samvardhana Motherson International Limited | 900.01 | 2.24 |
| Canara Bank | 890.54 | 2.21 |
| Bajaj Holdings & Investment Limited | 867.37 | 2.15 |
| ICICI Lombard General Insurance Company Limited | 828.75 | 2.06 |
| GAIL (India) Limited | 827.8 | 2.06 |
| DLF Limited | 808.81 | 2.01 |
| CG Power and Industrial Solutions Limited | 804.91 | 2 |
| Godrej Consumer Products Limited | 802.93 | 1.99 |
| Pidilite Industries Limited | 794.96 | 1.97 |
| REC Limited | 785.44 | 1.95 |
| Punjab National Bank | 748.17 | 1.86 |
| United Spirits Limited | 746.83 | 1.85 |
| Jindal Steel Limited | 680.34 | 1.69 |
| Torrent Pharmaceuticals Limited | 678.04 | 1.68 |
| Havells India Limited | 633.22 | 1.57 |
| Shree Cement Limited | 614.86 | 1.53 |
| Adani Energy Solutions Limited | 601.15 | 1.49 |
| Ambuja Cements Limited | 600.17 | 1.49 |
| Hyundai Motor India Ltd | 577.92 | 1.44 |
| Solar Industries India Limited | 563.26 | 1.4 |
| Lodha Developers Limited | 562.12 | 1.4 |
| Adani Green Energy Limited | 559.25 | 1.39 |
| Bosch Limited | 545.26 | 1.35 |
| Siemens Limited | 507.71 | 1.26 |
| Siemens Energy India Limited | 487.02 | 1.21 |
| ABB India Limited | 473 | 1.17 |
| JSW Energy Limited | 455.85 | 1.13 |
| Zydus Lifesciences Limited | 410.21 | 1.02 |
| Mazagon Dock Shipbuilders Limited | 354.73 | 0.88 |
| Hindustan Zinc Limited | 352.76 | 0.88 |
| Indian Railway Finance Corporation Limited | 352.46 | 0.88 |
| Life Insurance Corporation Of India | 345.92 | 0.86 |
| Clearing Corporation of India Ltd | 242.8 | 0.6 |
| Bajaj Housing Finance Limited | 163.03 | 0.4 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 15.09 | 0.04 |
| Net Receivables / (Payables) | -184.38 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.44% |
| Capital Goods | 10.95% |
| Power | 9.36% |
| Automobile & Ancillaries | 8.61% |
| FMCG | 7.8% |
| Bank | 6.38% |
| Healthcare | 6.26% |
| Crude Oil | 5.63% |
| Non - Ferrous Metals | 4.74% |
| IT | 4.68% |
| Realty | 3.4% |
| Chemicals | 3.37% |
| Construction Materials | 3.02% |
| Insurance | 2.92% |
| Hospitality | 2.83% |
| Retailing | 2.55% |
| Gas Transmission | 2.06% |
| Alcohol | 1.85% |
| Iron & Steel | 1.69% |
| Ship Building | 0.88% |
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 | 2.69 | 2.9 | 3.12 | 5.71 | 19.12 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.69 | 2.86 | 3.04 | 5.51 | 18.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.69 | 2.86 | 3.03 | 5.51 | 18.97 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.69 | 2.85 | 3.03 | 5.5 | 18.79 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.69 | 2.86 | 2.99 | 5.45 | 18.94 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.7 | 2.87 | 3.03 | 5.42 | 18.91 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.66 | 2.78 | 2.89 | 5.34 | 18.64 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.68 | 2.84 | 3 | 5.28 | 18.72 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 2.67 | 2.77 | 2.9 | 5.22 | 18.5 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 2.68 | 2.8 | 2.94 | 5.22 | 18.63 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |