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)
: 383.12
AXIS Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.1896
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 | -0.12 | 0.45 | 3.38 | 4.27 | 3.92 | 18.14 | - | 15.28 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 31188 | 14.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 20868 | 14.06 |
| Equity | Vedanta | Diversified Metals | 3.59 | 278722 | 13.75 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 38568 | 13.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 69235 | 11.74 |
| Equity | B P C L | Petroleum Products | 2.97 | 318479 | 11.36 |
| Equity | Britannia Inds. | Food Products | 2.95 | 19378 | 11.30 |
| Equity | Tata Power Co. | Power | 2.92 | 275864 | 11.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 144321 | 10.70 |
| Equity | Varun Beverages | Beverages | 2.73 | 222557 | 10.45 |
| Equity | Adani Power | Power | 2.66 | 646675 | 10.20 |
| Equity | I O C L | Petroleum Products | 2.66 | 613819 | 10.18 |
| Equity | Avenue Super. | Retailing | 2.62 | 24183 | 10.04 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 239256 | 9.64 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 63731 | 8.78 |
| Equity | Bajaj Holdings | Finance | 2.28 | 7100 | 8.73 |
| Equity | LTIMindtree | IT - Software | 2.26 | 15236 | 8.66 |
| Equity | Bank of Baroda | Banks | 2.20 | 302543 | 8.42 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 112538 | 8.29 |
| Equity | GAIL (India) | Gas | 2.11 | 443223 | 8.10 |
| Equity | DLF | Realty | 2.07 | 105076 | 7.94 |
| Equity | ICICI Lombard | Insurance | 2.06 | 39656 | 7.90 |
| Equity | REC Ltd | Finance | 2.00 | 204703 | 7.67 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 727737 | 7.66 |
| Equity | Canara Bank | Banks | 1.98 | 552579 | 7.56 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 66104 | 7.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 50895 | 7.35 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 565030 | 6.94 |
| Equity | United Spirits | Beverages | 1.81 | 48414 | 6.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 61255 | 6.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 2192 | 6.20 |
| Equity | Havells India | Consumer Durables | 1.61 | 41332 | 6.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 17146 | 6.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 102542 | 5.79 |
| Equity | Adani Green | Power | 1.49 | 50192 | 5.72 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 23370 | 5.69 |
| Equity | Adani Energy Sol | Power | 1.46 | 56836 | 5.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 3991 | 5.53 |
| Equity | Lodha Developers | Realty | 1.44 | 46068 | 5.51 |
| Equity | Bosch | Auto Components | 1.38 | 1423 | 5.29 |
| Equity | JSW Energy | Power | 1.21 | 87975 | 4.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 14532 | 4.62 |
| Equity | Siemens | Electrical Equipment | 1.17 | 14523 | 4.49 |
| Equity | A B B | Electrical Equipment | 1.17 | 8614 | 4.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 41034 | 3.99 |
| Equity | I R F C | Finance | 0.93 | 292899 | 3.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 12447 | 3.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 70963 | 3.38 |
| Equity | Life Insurance | Insurance | 0.85 | 36386 | 3.25 |
| Equity | Bajaj Housing | Finance | 0.44 | 152550 | 1.68 |
| 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:
