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)
: 439.91
AXIS Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.5647
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 | -4.08 | -5.95 | -5.64 | -5.32 | 9.48 | 19.39 | - | 11.32 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.38 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.71 | 51.99 | 32.76 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.24 | 320821 | 23.04 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 44407 | 17.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 24030 | 15.39 |
| Equity | B P C L | Petroleum Products | 3.21 | 366519 | 14.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 35882 | 14.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 79955 | 13.83 |
| Equity | Britannia Inds. | Food Products | 3.04 | 22301 | 13.38 |
| Equity | I O C L | Petroleum Products | 3.01 | 706475 | 13.24 |
| Equity | Tata Power Co. | Power | 2.72 | 317504 | 11.98 |
| Equity | Varun Beverages | Beverages | 2.66 | 259058 | 11.69 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 275298 | 11.39 |
| Equity | Bank of Baroda | Banks | 2.57 | 351256 | 11.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 839651 | 11.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 166088 | 11.07 |
| Equity | Avenue Super. | Retailing | 2.44 | 27874 | 10.72 |
| Equity | Adani Power | Power | 2.38 | 746743 | 10.46 |
| Equity | Canara Bank | Banks | 2.28 | 638178 | 10.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 129568 | 9.39 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 76183 | 9.27 |
| Equity | Bajaj Holdings | Finance | 2.01 | 8196 | 8.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 70652 | 8.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 58602 | 8.74 |
| Equity | ICICI Lombard | Insurance | 1.98 | 45766 | 8.70 |
| Equity | GAIL (India) | Gas | 1.97 | 510147 | 8.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 19778 | 8.57 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 650788 | 8.42 |
| Equity | REC Ltd | Finance | 1.87 | 235732 | 8.24 |
| Equity | LTIMindtree | IT - Software | 1.78 | 17530 | 7.82 |
| Equity | United Spirits | Beverages | 1.75 | 55852 | 7.71 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 73466 | 7.56 |
| Equity | DLF | Realty | 1.66 | 121281 | 7.32 |
| Equity | Havells India | Consumer Durables | 1.51 | 47698 | 6.66 |
| Equity | Adani Energy Sol | Power | 1.51 | 65665 | 6.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 2528 | 6.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 4606 | 6.21 |
| Equity | A B B | Electrical Equipment | 1.37 | 9911 | 6.01 |
| Equity | Bosch | Auto Components | 1.35 | 1634 | 5.95 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 26998 | 5.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 115339 | 5.77 |
| Equity | Siemens | Electrical Equipment | 1.30 | 16734 | 5.72 |
| Equity | Adani Green | Power | 1.25 | 58041 | 5.49 |
| Equity | Lodha Developers | Realty | 1.19 | 52960 | 5.23 |
| Equity | JSW Energy | Power | 1.12 | 101195 | 4.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 81515 | 4.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 16675 | 4.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 47190 | 4.34 |
| Equity | Life Insurance | Insurance | 0.81 | 41865 | 3.55 |
| Equity | I R F C | Finance | 0.79 | 336882 | 3.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 14332 | 3.18 |
| Equity | Bajaj Housing | Finance | 0.35 | 175073 | 1.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 148852 | 0.15 |
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