AXIS Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Next 50 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Jan-2022
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 415.85
AXIS Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.3466
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Next 50 Index Fund Direct IDCW- NAV Chart
AXIS Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 2.54 | 0.78 | 6.12 | 16.13 | 22.25 | - | 14.6 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
AXIS Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 311474 | 21.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 34839 | 16.09 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 43112 | 15.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 23331 | 14.11 |
| Equity | B P C L | Petroleum Products | 3.12 | 355861 | 12.97 |
| Equity | Britannia Inds. | Food Products | 3.05 | 21656 | 12.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 77654 | 12.67 |
| Equity | Varun Beverages | Beverages | 2.85 | 251283 | 11.84 |
| Equity | Tata Power Co. | Power | 2.72 | 308372 | 11.29 |
| Equity | I O C L | Petroleum Products | 2.69 | 685510 | 11.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 161269 | 10.87 |
| Equity | Bank of Baroda | Banks | 2.45 | 340678 | 10.19 |
| Equity | LTIMindtree | IT - Software | 2.45 | 17022 | 10.16 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 267341 | 10.14 |
| Equity | Avenue Super. | Retailing | 2.40 | 27040 | 9.97 |
| Equity | Adani Power | Power | 2.36 | 724433 | 9.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 815372 | 9.20 |
| Equity | Canara Bank | Banks | 2.19 | 618926 | 9.12 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 71330 | 8.91 |
| Equity | Bajaj Holdings | Finance | 2.06 | 7948 | 8.58 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 73879 | 8.52 |
| Equity | REC Ltd | Finance | 2.01 | 229291 | 8.34 |
| Equity | GAIL (India) | Gas | 1.99 | 495301 | 8.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 57015 | 8.15 |
| Equity | ICICI Lombard | Insurance | 1.93 | 44255 | 8.02 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 633035 | 7.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 68605 | 7.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 19203 | 7.60 |
| Equity | DLF | Realty | 1.80 | 117746 | 7.48 |
| Equity | United Spirits | Beverages | 1.78 | 54226 | 7.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 126046 | 7.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 2454 | 6.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 4448 | 5.99 |
| Equity | Havells India | Consumer Durables | 1.42 | 46079 | 5.92 |
| Equity | Bosch | Auto Components | 1.40 | 1592 | 5.81 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 26044 | 5.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 111936 | 5.71 |
| Equity | Adani Energy Sol | Power | 1.36 | 63340 | 5.66 |
| Equity | A B B | Electrical Equipment | 1.28 | 9579 | 5.34 |
| Equity | Siemens | Electrical Equipment | 1.20 | 16147 | 5.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 79566 | 5.00 |
| Equity | Lodha Developers | Realty | 1.20 | 51378 | 4.99 |
| Equity | Adani Green | Power | 1.15 | 55914 | 4.76 |
| Equity | JSW Energy | Power | 1.08 | 98001 | 4.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 45697 | 4.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 16147 | 4.01 |
| Equity | I R F C | Finance | 0.93 | 326233 | 3.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 13871 | 3.56 |
| Equity | Life Insurance | Insurance | 0.80 | 40569 | 3.34 |
| Equity | Bajaj Housing | Finance | 0.37 | 170852 | 1.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 148852 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
