AXIS Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Next 50 Index Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Jan-2022
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 535.32
AXIS Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.4584
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Next 50 Index Fund G- NAV Chart
AXIS Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -3 | 4.96 | 7.98 | 6.86 | 15.94 | - | 12.82 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
AXIS Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
AXIS Nifty Next 50 Index Fund 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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 27447 | 25.98 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 50732 | 22.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 451055 | 21.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 40970 | 19.67 |
| Equity | Adani Power | Power | 3.23 | 896124 | 17.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 93431 | 17.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 954101 | 16.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 31680 | 16.04 |
| Equity | Cummins India | Industrial Products | 2.71 | 29173 | 14.89 |
| Equity | B P C L | Petroleum Products | 2.58 | 437695 | 14.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 189648 | 13.99 |
| Equity | Avenue Super. | Retailing | 2.47 | 34802 | 13.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 148085 | 13.56 |
| Equity | Britannia Inds. | Food Products | 2.43 | 25440 | 13.35 |
| Equity | Tata Power Co. | Power | 2.28 | 360215 | 12.49 |
| Equity | Varun Beverages | Beverages | 2.15 | 295286 | 11.82 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 44032 | 11.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 66921 | 11.29 |
| Equity | I O C L | Petroleum Products | 2.05 | 806910 | 11.22 |
| Equity | Bajaj Holdings | Finance | 1.98 | 9351 | 10.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 5261 | 10.57 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 314467 | 10.57 |
| Equity | GAIL (India) | Gas | 1.88 | 582544 | 10.34 |
| Equity | Vedanta | Diversified Metals | 1.86 | 366228 | 10.18 |
| Equity | Adani Energy Sol | Power | 1.83 | 70925 | 10.05 |
| Equity | DLF | Realty | 1.74 | 138545 | 9.57 |
| Equity | Bank of Baroda | Banks | 1.74 | 400667 | 9.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 80000 | 9.54 |
| Equity | United Spirits | Beverages | 1.73 | 63797 | 9.50 |
| Equity | Bosch | Auto Components | 1.71 | 1873 | 9.36 |
| Equity | Canara Bank | Banks | 1.68 | 725843 | 9.21 |
| Equity | LTM | IT - Software | 1.66 | 20058 | 9.10 |
| Equity | Adani Green | Power | 1.60 | 72405 | 8.79 |
| Equity | REC Ltd | Finance | 1.59 | 269755 | 8.72 |
| Equity | A B B | Electrical Equipment | 1.58 | 11333 | 8.65 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 743792 | 8.49 |
| Equity | Union Bank (I) | Banks | 1.43 | 417309 | 7.87 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 86793 | 7.82 |
| Equity | Siemens | Electrical Equipment | 1.40 | 19091 | 7.69 |
| Equity | Lodha Developers | Realty | 1.31 | 59914 | 7.18 |
| Equity | Muthoot Finance | Finance | 1.26 | 23160 | 6.89 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 30794 | 6.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 2888 | 6.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 54032 | 6.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 103859 | 6.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 19100 | 6.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 134646 | 5.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 16407 | 4.06 |
| Equity | Tata Capital | Finance | 0.73 | 108711 | 3.99 |
| Equity | I R F C | Finance | 0.66 | 434411 | 3.62 |
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:
