AXIS Nifty Next 50 Index Fund Direct G
Summary Info
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)
: 402.69
AXIS Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 16.9541
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 | -0.3 | -0.72 | 1.27 | 0.3 | 0.79 | 17.93 | - | 14.41 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 3.86 | 295562 | 15.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 33078 | 15.02 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 40901 | 14.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 22131 | 14.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 73436 | 12.74 |
| Equity | B P C L | Petroleum Products | 3.01 | 337771 | 12.12 |
| Equity | Britannia Inds. | Food Products | 2.98 | 20548 | 12.01 |
| Equity | Tata Power Co. | Power | 2.84 | 292683 | 11.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 153054 | 11.39 |
| Equity | Varun Beverages | Beverages | 2.82 | 236010 | 11.36 |
| Equity | I O C L | Petroleum Products | 2.62 | 651137 | 10.53 |
| Equity | Avenue Super. | Retailing | 2.55 | 25647 | 10.24 |
| Equity | Adani Power | Power | 2.51 | 685980 | 10.11 |
| Equity | LTIMindtree | IT - Software | 2.45 | 16159 | 9.85 |
| Equity | Bank of Baroda | Banks | 2.32 | 321707 | 9.32 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 253794 | 9.20 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 67729 | 9.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 773800 | 9.00 |
| Equity | Canara Bank | Banks | 2.21 | 587505 | 8.90 |
| Equity | Bajaj Holdings | Finance | 2.15 | 7543 | 8.67 |
| Equity | ICICI Lombard | Insurance | 2.06 | 42058 | 8.28 |
| Equity | GAIL (India) | Gas | 2.06 | 470099 | 8.27 |
| Equity | DLF | Realty | 2.01 | 111776 | 8.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 119618 | 8.04 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 70088 | 8.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 54086 | 7.94 |
| Equity | REC Ltd | Finance | 1.95 | 217635 | 7.85 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 600941 | 7.48 |
| Equity | United Spirits | Beverages | 1.85 | 51449 | 7.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 65142 | 6.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 18224 | 6.78 |
| Equity | Havells India | Consumer Durables | 1.57 | 43916 | 6.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 2329 | 6.14 |
| Equity | Adani Energy Sol | Power | 1.49 | 60444 | 6.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 109083 | 6.00 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 24846 | 5.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 4244 | 5.63 |
| Equity | Lodha Developers | Realty | 1.40 | 48957 | 5.62 |
| Equity | Adani Green | Power | 1.39 | 53353 | 5.59 |
| Equity | Bosch | Auto Components | 1.35 | 1510 | 5.45 |
| Equity | Siemens | Electrical Equipment | 1.26 | 15399 | 5.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 15414 | 4.87 |
| Equity | A B B | Electrical Equipment | 1.17 | 9140 | 4.72 |
| Equity | JSW Energy | Power | 1.13 | 93288 | 4.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 43524 | 4.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 13238 | 3.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 72703 | 3.52 |
| Equity | I R F C | Finance | 0.88 | 299785 | 3.52 |
| Equity | Life Insurance | Insurance | 0.86 | 38674 | 3.45 |
| Equity | Bajaj Housing | Finance | 0.40 | 155162 | 1.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
3,54,362.32
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:
