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)
: 414.11
AXIS Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.9658
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 | 0.53 | 0.74 | -0.76 | 0.39 | 7.3 | 18.15 | - | 14.31 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 4.44 | 304408 | 18.39 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 42128 | 15.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 34043 | 14.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 22800 | 14.57 |
| Equity | B P C L | Petroleum Products | 3.22 | 347779 | 13.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 75898 | 12.91 |
| Equity | Britannia Inds. | Food Products | 3.08 | 21162 | 12.76 |
| Equity | Varun Beverages | Beverages | 2.91 | 245589 | 12.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 157583 | 11.64 |
| Equity | Tata Power Co. | Power | 2.76 | 301370 | 11.44 |
| Equity | I O C L | Petroleum Products | 2.70 | 670504 | 11.16 |
| Equity | Adani Power | Power | 2.44 | 707899 | 10.12 |
| Equity | LTIMindtree | IT - Software | 2.44 | 16641 | 10.09 |
| Equity | Avenue Super. | Retailing | 2.41 | 26426 | 9.99 |
| Equity | Bank of Baroda | Banks | 2.38 | 332870 | 9.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 796877 | 9.55 |
| Equity | Canara Bank | Banks | 2.26 | 604906 | 9.37 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 69717 | 9.29 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 261299 | 9.28 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 72212 | 8.82 |
| Equity | Bajaj Holdings | Finance | 2.13 | 7770 | 8.80 |
| Equity | ICICI Lombard | Insurance | 2.06 | 43440 | 8.52 |
| Equity | GAIL (India) | Gas | 2.01 | 484038 | 8.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 55720 | 8.25 |
| Equity | REC Ltd | Finance | 1.93 | 224172 | 7.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 123200 | 7.98 |
| Equity | DLF | Realty | 1.91 | 115124 | 7.91 |
| Equity | United Spirits | Beverages | 1.85 | 52987 | 7.64 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 618699 | 7.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 18769 | 7.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 66769 | 7.03 |
| Equity | Havells India | Consumer Durables | 1.55 | 45053 | 6.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 2399 | 6.37 |
| Equity | Adani Energy Sol | Power | 1.54 | 61980 | 6.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 109466 | 6.09 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 25480 | 5.85 |
| Equity | Adani Green | Power | 1.35 | 55021 | 5.58 |
| Equity | Bosch | Auto Components | 1.35 | 1549 | 5.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 4353 | 5.33 |
| Equity | Lodha Developers | Realty | 1.29 | 50200 | 5.32 |
| Equity | A B B | Electrical Equipment | 1.17 | 9369 | 4.84 |
| Equity | Siemens | Electrical Equipment | 1.17 | 15795 | 4.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 77786 | 4.76 |
| Equity | JSW Energy | Power | 1.11 | 95662 | 4.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 44640 | 4.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 15804 | 4.04 |
| Equity | I R F C | Finance | 0.96 | 318587 | 3.97 |
| Equity | Life Insurance | Insurance | 0.82 | 39681 | 3.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 13502 | 3.36 |
| Equity | Bajaj Housing | Finance | 0.38 | 165886 | 1.56 |
| 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:
