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)
: 362.08
AXIS Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.4905
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 | 0.51 | 1.12 | 1.34 | 14.65 | -8.3 | 16.91 | - | 15.45 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.00 | 30622 | 18.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 29634 | 13.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 19815 | 13.06 |
| Equity | Vedanta | Diversified Metals | 3.11 | 264730 | 11.26 |
| Equity | Varun Beverages | Beverages | 3.02 | 209119 | 10.92 |
| Equity | Britannia Inds. | Food Products | 2.93 | 18406 | 10.62 |
| Equity | Tata Power Co. | Power | 2.88 | 262010 | 10.42 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 36644 | 10.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 137036 | 10.15 |
| Equity | B P C L | Petroleum Products | 2.75 | 302402 | 9.95 |
| Equity | Avenue Super. | Retailing | 2.71 | 22960 | 9.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 65707 | 9.48 |
| Equity | Bajaj Holdings | Finance | 2.60 | 6754 | 9.43 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 227197 | 9.31 |
| Equity | I O C L | Petroleum Products | 2.34 | 582973 | 8.48 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 60579 | 8.43 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 62785 | 7.90 |
| Equity | DLF | Realty | 2.17 | 100112 | 7.85 |
| Equity | REC Ltd | Finance | 2.13 | 194886 | 7.70 |
| Equity | GAIL (India) | Gas | 2.07 | 421021 | 7.48 |
| Equity | LTIMindtree | IT - Software | 2.04 | 14450 | 7.37 |
| Equity | ICICI Lombard | Insurance | 2.00 | 37517 | 7.22 |
| Equity | Adani Power | Power | 2.00 | 122849 | 7.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 24102 | 6.91 |
| Equity | Bank of Baroda | Banks | 1.90 | 288930 | 6.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 690153 | 6.70 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 99943 | 6.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 2086 | 6.42 |
| Equity | United Spirits | Beverages | 1.71 | 46079 | 6.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 16321 | 6.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 102095 | 6.05 |
| Equity | Havells India | Consumer Durables | 1.63 | 39382 | 5.90 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 538153 | 5.67 |
| Equity | Canara Bank | Banks | 1.56 | 526093 | 5.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 57653 | 5.56 |
| Equity | Bosch | Auto Components | 1.51 | 1351 | 5.45 |
| Equity | Lodha Developers | Realty | 1.49 | 43690 | 5.38 |
| Equity | Dabur India | Personal Products | 1.34 | 91415 | 4.83 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 22100 | 4.75 |
| Equity | Adani Green | Power | 1.29 | 47488 | 4.67 |
| Equity | Adani Energy Sol | Power | 1.25 | 56102 | 4.53 |
| Equity | A B B | Electrical Equipment | 1.24 | 8125 | 4.47 |
| Equity | JSW Energy | Power | 1.18 | 83006 | 4.27 |
| Equity | Siemens | Electrical Equipment | 1.15 | 13710 | 4.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 38938 | 3.77 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 61054 | 3.76 |
| Equity | I R F C | Finance | 0.98 | 277096 | 3.55 |
| Equity | Life Insurance | Insurance | 0.85 | 34379 | 3.07 |
| Equity | Swiggy | Retailing | 0.67 | 59829 | 2.41 |
| Equity | Bajaj Housing | Finance | 0.45 | 143400 | 1.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.28 |
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:
