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AXIS Nifty Next 50 Index Fund Direct G

AXIS Nifty Next 50 Index Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Nifty Next 50 Index Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

07-Jan-2022

Fund Manager

Karthik Kumar

Net Assets (Rs. cr)

357.04

Invest wise with Expert advice

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AXIS Nifty Next 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  16.32

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Nifty Next 50 Index Fund Direct G- NAV Chart

AXIS Nifty Next 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.77
-2.45
2.42
4.75
-5.24
17.4
-
15.21
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

AXIS Nifty Next 50 Index Fund Direct G- Latest Dividends

No Records Found

AXIS Nifty Next 50 Index Fund Direct G- 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
Siemens Ener.Ind12,352

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services4.922938917.56
EquityHind.AeronauticsAerospace & Defense3.882844013.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.631901912.95
EquityVedantaDiversified Metals3.2825402111.70
EquityBritannia Inds.Food Products2.891766010.33
EquityCholaman.Inv.&FnFinance2.886306210.26
EquityTVS Motor Co.Automobiles2.873517010.26
EquityTata Power Co.Power2.8625146010.19
EquityIndian Hotels CoLeisure Services2.801315029.99
EquityB P C LPetroleum Products2.702902659.63
EquityAvenue Super.Retailing2.70220299.63
EquityBajaj HoldingsFinance2.6164839.32
EquityPower Fin.Corpn.Finance2.612180179.31
EquityVarun BeveragesBeverages2.572007119.18
EquityInfo Edg.(India)Retailing2.42581228.65
EquityI O C LPetroleum Products2.305594058.22
EquityDLFRealty2.25960528.04
EquityGAIL (India)Gas2.164038627.70
EquityREC LtdFinance2.111869897.52
EquityLTIMindtreeIT - Software2.07138687.37
EquityICICI LombardInsurance2.06360087.34
EquityGodrej ConsumerPersonal Products1.99603407.11
EquityPidilite Inds.Chemicals & Petrochemicals1.98231257.06
EquityAdani PowerPower1.931178566.90
EquityBank of BarodaBanks1.932771256.89
EquitySamvardh. Mothe.Auto Components1.914413876.83
EquityCG Power & IndElectrical Equipment1.82953596.50
EquityUnited SpiritsBeverages1.77442066.31
EquityShree CementCement & Cement Products1.7319916.17
EquityHavells IndiaConsumer Durables1.63375615.82
EquityMacrotech Devel.Realty1.63419185.80
EquityCanara BankBanks1.615019295.73
EquityPunjab Natl.BankBanks1.595133185.67
EquityAmbuja CementsCement & Cement Products1.58979845.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.49155715.30
EquityJindal SteelFerrous Metals1.46553395.21
EquityAdani Energy SolPower1.33538914.75
EquityA B BElectrical Equipment1.3378074.74
EquityHyundai Motor IAutomobiles1.33213214.73
EquityAdani GreenPower1.31456364.68
EquitySiemensElectrical Equipment1.20131644.28
EquityDabur IndiaPersonal Products1.19877994.26
EquityBoschAuto Components1.1812914.21
EquityJSW EnergyPower1.16795704.15
EquityICICI Pru LifeInsurance1.07582293.83
EquityI R F CFinance1.062660153.76
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.03371853.68
EquityLife InsuranceInsurance0.90330473.21
EquitySwiggyRetailing0.64573832.29
EquityBajaj HousingFinance0.471371411.67
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2200.80
Net CA & OthersNet CA & Others-/--0.040-0.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
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