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
: Karthik Kumar
Net Assets (Rs. cr)
: 357.04
AXIS Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.3198
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 | -0.77 | -2.45 | 2.42 | 4.75 | -5.24 | 17.4 | - | 15.21 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
AXIS Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
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
Siemens Ener.Ind12,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.92 | 29389 | 17.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 28440 | 13.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 19019 | 12.95 |
| Equity | Vedanta | Diversified Metals | 3.28 | 254021 | 11.70 |
| Equity | Britannia Inds. | Food Products | 2.89 | 17660 | 10.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 63062 | 10.26 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 35170 | 10.26 |
| Equity | Tata Power Co. | Power | 2.86 | 251460 | 10.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 131502 | 9.99 |
| Equity | B P C L | Petroleum Products | 2.70 | 290265 | 9.63 |
| Equity | Avenue Super. | Retailing | 2.70 | 22029 | 9.63 |
| Equity | Bajaj Holdings | Finance | 2.61 | 6483 | 9.32 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 218017 | 9.31 |
| Equity | Varun Beverages | Beverages | 2.57 | 200711 | 9.18 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 58122 | 8.65 |
| Equity | I O C L | Petroleum Products | 2.30 | 559405 | 8.22 |
| Equity | DLF | Realty | 2.25 | 96052 | 8.04 |
| Equity | GAIL (India) | Gas | 2.16 | 403862 | 7.70 |
| Equity | REC Ltd | Finance | 2.11 | 186989 | 7.52 |
| Equity | LTIMindtree | IT - Software | 2.07 | 13868 | 7.37 |
| Equity | ICICI Lombard | Insurance | 2.06 | 36008 | 7.34 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 60340 | 7.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 23125 | 7.06 |
| Equity | Adani Power | Power | 1.93 | 117856 | 6.90 |
| Equity | Bank of Baroda | Banks | 1.93 | 277125 | 6.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 441387 | 6.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 95359 | 6.50 |
| Equity | United Spirits | Beverages | 1.77 | 44206 | 6.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 1991 | 6.17 |
| Equity | Havells India | Consumer Durables | 1.63 | 37561 | 5.82 |
| Equity | Macrotech Devel. | Realty | 1.63 | 41918 | 5.80 |
| Equity | Canara Bank | Banks | 1.61 | 501929 | 5.73 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 513318 | 5.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 97984 | 5.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 15571 | 5.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 55339 | 5.21 |
| Equity | Adani Energy Sol | Power | 1.33 | 53891 | 4.75 |
| Equity | A B B | Electrical Equipment | 1.33 | 7807 | 4.74 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 21321 | 4.73 |
| Equity | Adani Green | Power | 1.31 | 45636 | 4.68 |
| Equity | Siemens | Electrical Equipment | 1.20 | 13164 | 4.28 |
| Equity | Dabur India | Personal Products | 1.19 | 87799 | 4.26 |
| Equity | Bosch | Auto Components | 1.18 | 1291 | 4.21 |
| Equity | JSW Energy | Power | 1.16 | 79570 | 4.15 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 58229 | 3.83 |
| Equity | I R F C | Finance | 1.06 | 266015 | 3.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 37185 | 3.68 |
| Equity | Life Insurance | Insurance | 0.90 | 33047 | 3.21 |
| Equity | Swiggy | Retailing | 0.64 | 57383 | 2.29 |
| Equity | Bajaj Housing | Finance | 0.47 | 137141 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.22 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -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.):
3,37,398.56
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:
