AXIS Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Next 50 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Jan-2022
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 548.71
AXIS Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 15.9444
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Next 50 Index Fund Direct IDCW- NAV Chart
AXIS Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -7.34 | -4.4 | 2.56 | -0.06 | 15.08 | - | 11.68 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
AXIS Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20268.30
AXIS Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu3,70,017
Polycab India11,669
Wipro5,91,205
Hitachi Energy2,777
Vodafone Idea60,09,346
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,89,648
United Spirits63,797
REC Ltd2,69,755
Lodha Developers59,914
Shree Cement2,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 27744 | 25.77 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 51275 | 21.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 41408 | 19.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.62 | 456523 | 19.24 |
| Equity | Adani Power | Power | 3.48 | 908275 | 18.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 964327 | 15.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 32125 | 15.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 94676 | 15.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 370017 | 15.27 |
| Equity | Cummins India | Industrial Products | 2.64 | 29489 | 14.03 |
| Equity | Avenue Super. | Retailing | 2.51 | 35216 | 13.38 |
| Equity | B P C L | Petroleum Products | 2.50 | 438159 | 13.28 |
| Equity | Tata Power Co. | Power | 2.47 | 366574 | 13.16 |
| Equity | Varun Beverages | Beverages | 2.42 | 298450 | 12.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 149733 | 12.79 |
| Equity | Britannia Inds. | Food Products | 2.33 | 25712 | 12.41 |
| Equity | I O C L | Petroleum Products | 2.07 | 815576 | 11.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 5317 | 10.47 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 317837 | 10.34 |
| Equity | Bajaj Holdings | Finance | 1.92 | 9452 | 10.19 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 44575 | 10.16 |
| Equity | GAIL (India) | Gas | 1.89 | 588777 | 10.04 |
| Equity | Vedanta | Diversified Metals | 1.87 | 384240 | 9.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 67799 | 9.93 |
| Equity | DLF | Realty | 1.77 | 139956 | 9.43 |
| Equity | Wipro | IT - Software | 1.76 | 591205 | 9.37 |
| Equity | Polycab India | Industrial Products | 1.76 | 11669 | 9.36 |
| Equity | Adani Energy Sol | Power | 1.76 | 71216 | 9.36 |
| Equity | Adani Green | Power | 1.76 | 73179 | 9.35 |
| Equity | Bank of Baroda | Banks | 1.75 | 404960 | 9.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 80955 | 9.18 |
| Equity | Bosch | Auto Components | 1.68 | 1894 | 8.92 |
| Equity | Canara Bank | Banks | 1.65 | 733622 | 8.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2777 | 8.50 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 751761 | 8.49 |
| Equity | LTM | IT - Software | 1.54 | 20272 | 8.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 6009346 | 7.78 |
| Equity | A B B | Electrical Equipment | 1.46 | 11463 | 7.76 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 87707 | 7.45 |
| Equity | Union Bank (I) | Banks | 1.35 | 421774 | 7.21 |
| Equity | Siemens | Electrical Equipment | 1.35 | 19291 | 7.18 |
| Equity | Muthoot Finance | Finance | 1.20 | 23407 | 6.40 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 31055 | 6.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 54096 | 6.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 19304 | 6.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 104970 | 5.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 136094 | 5.08 |
| Equity | Tata Capital | Finance | 0.74 | 120001 | 3.93 |
| Equity | I R F C | Finance | 0.73 | 489125 | 3.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 16583 | 3.50 |
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.):
3,91,553.68
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:
Nandik Mallik
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:
