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)
: 360.09
AXIS Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 17.0292
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 | 2.26 | 3.79 | 2.67 | 17.51 | -7.88 | 16.49 | - | 15.76 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 4.88 | 31111 | 17.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 30106 | 13.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 20076 | 12.30 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 37233 | 12.19 |
| Equity | Vedanta | Diversified Metals | 3.14 | 268866 | 11.30 |
| Equity | Avenue Super. | Retailing | 3.08 | 23321 | 11.09 |
| Equity | Britannia Inds. | Food Products | 3.02 | 18699 | 10.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 138880 | 10.53 |
| Equity | Varun Beverages | Beverages | 2.87 | 212501 | 10.35 |
| Equity | Tata Power Co. | Power | 2.77 | 266183 | 9.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 66762 | 9.48 |
| Equity | B P C L | Petroleum Products | 2.63 | 307286 | 9.47 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 230804 | 8.76 |
| Equity | Bajaj Holdings | Finance | 2.43 | 6862 | 8.76 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 61542 | 8.35 |
| Equity | I O C L | Petroleum Products | 2.25 | 592122 | 8.08 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 63777 | 7.92 |
| Equity | LTIMindtree | IT - Software | 2.09 | 14677 | 7.53 |
| Equity | DLF | Realty | 2.09 | 101685 | 7.51 |
| Equity | Adani Power | Power | 2.08 | 124753 | 7.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 24471 | 7.46 |
| Equity | GAIL (India) | Gas | 2.05 | 427499 | 7.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 101008 | 7.01 |
| Equity | ICICI Lombard | Insurance | 1.95 | 38101 | 7.00 |
| Equity | REC Ltd | Finance | 1.92 | 197959 | 6.92 |
| Equity | Bank of Baroda | Banks | 1.90 | 293462 | 6.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 697419 | 6.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 2118 | 6.20 |
| Equity | United Spirits | Beverages | 1.70 | 46567 | 6.10 |
| Equity | Havells India | Consumer Durables | 1.69 | 39799 | 6.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 16492 | 5.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 103181 | 5.81 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 22511 | 5.53 |
| Equity | Canara Bank | Banks | 1.53 | 531570 | 5.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 58265 | 5.51 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 543753 | 5.48 |
| Equity | Bosch | Auto Components | 1.51 | 1364 | 5.45 |
| Equity | Lodha Developers | Realty | 1.46 | 44152 | 5.26 |
| Equity | Dabur India | Personal Products | 1.35 | 93060 | 4.84 |
| Equity | Adani Green | Power | 1.23 | 48388 | 4.42 |
| Equity | Adani Energy Sol | Power | 1.21 | 57144 | 4.36 |
| Equity | Siemens | Electrical Equipment | 1.19 | 13968 | 4.27 |
| Equity | A B B | Electrical Equipment | 1.15 | 8274 | 4.13 |
| Equity | JSW Energy | Power | 1.15 | 84520 | 4.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 39349 | 3.86 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 61702 | 3.70 |
| Equity | I R F C | Finance | 0.93 | 283147 | 3.34 |
| Equity | Life Insurance | Insurance | 0.83 | 35132 | 2.99 |
| Equity | Swiggy | Retailing | 0.70 | 61373 | 2.51 |
| Equity | Bajaj Housing | Finance | 0.45 | 144945 | 1.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 148852 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.22 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.36 |
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
Website:
