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)
: 509.91
AXIS Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 17.6257
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 | 1.45 | 3.61 | 4.23 | 8.76 | 13.44 | 19.09 | - | 14.63 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 26770 | 21.56 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 49481 | 21.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 439934 | 19.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 39960 | 18.56 |
| Equity | Adani Power | Power | 3.45 | 874029 | 18.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 91128 | 16.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 30899 | 15.82 |
| Equity | Cummins India | Industrial Products | 2.93 | 28454 | 15.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 930577 | 14.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 184972 | 13.66 |
| Equity | B P C L | Petroleum Products | 2.55 | 426903 | 13.65 |
| Equity | Britannia Inds. | Food Products | 2.51 | 24812 | 13.43 |
| Equity | Tata Power Co. | Power | 2.50 | 351333 | 13.37 |
| Equity | Avenue Super. | Retailing | 2.49 | 33944 | 13.30 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 306714 | 13.01 |
| Equity | Varun Beverages | Beverages | 2.38 | 288006 | 12.73 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 144434 | 12.47 |
| Equity | Adani Energy Sol | Power | 2.13 | 69177 | 11.38 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 42946 | 11.23 |
| Equity | I O C L | Petroleum Products | 2.06 | 787015 | 11.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 65271 | 10.51 |
| Equity | Bajaj Holdings | Finance | 1.93 | 9120 | 10.34 |
| Equity | GAIL (India) | Gas | 1.93 | 568181 | 10.30 |
| Equity | REC Ltd | Finance | 1.83 | 263104 | 9.81 |
| Equity | Adani Green | Power | 1.82 | 70619 | 9.76 |
| Equity | Bank of Baroda | Banks | 1.77 | 390788 | 9.48 |
| Equity | Vedanta | Diversified Metals | 1.76 | 357199 | 9.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 5131 | 9.43 |
| Equity | United Spirits | Beverages | 1.76 | 62224 | 9.43 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 84653 | 9.06 |
| Equity | DLF | Realty | 1.66 | 135129 | 8.90 |
| Equity | Canara Bank | Banks | 1.65 | 707947 | 8.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 78028 | 8.60 |
| Equity | LTM | IT - Software | 1.59 | 19563 | 8.53 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 725453 | 8.17 |
| Equity | A B B | Electrical Equipment | 1.50 | 11054 | 8.05 |
| Equity | Bosch | Auto Components | 1.40 | 1827 | 7.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 2817 | 7.33 |
| Equity | Lodha Developers | Realty | 1.36 | 58436 | 7.26 |
| Equity | Muthoot Finance | Finance | 1.32 | 22589 | 7.04 |
| Equity | Siemens | Electrical Equipment | 1.31 | 18620 | 7.00 |
| Equity | Union Bank (I) | Banks | 1.30 | 407019 | 6.96 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 30035 | 6.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 18629 | 6.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 52700 | 5.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 131326 | 5.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 101298 | 5.46 |
| Equity | Tata Capital | Finance | 0.72 | 106031 | 3.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 16003 | 3.81 |
| Equity | I R F C | Finance | 0.71 | 423700 | 3.77 |
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.):
3,77,445.08
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:
