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)
: 541.1
AXIS Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.6628
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 | 2.36 | 7.47 | -1.84 | 7.01 | 5.07 | 16.73 | - | 12.6 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 5.25 | 29022 | 28.38 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 53637 | 22.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.89 | 43316 | 21.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.50 | 477550 | 18.92 |
| Equity | Adani Power | Power | 3.32 | 950109 | 17.95 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 1008742 | 15.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 99037 | 15.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 33605 | 15.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.55 | 387060 | 13.79 |
| Equity | Cummins India | Industrial Products | 2.54 | 30848 | 13.73 |
| Equity | Tata Power Co. | Power | 2.45 | 383458 | 13.23 |
| Equity | B P C L | Petroleum Products | 2.41 | 458339 | 13.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 156629 | 12.59 |
| Equity | Britannia Inds. | Food Products | 2.31 | 26896 | 12.47 |
| Equity | Wipro | IT - Software | 2.27 | 618435 | 12.26 |
| Equity | Varun Beverages | Beverages | 2.26 | 312196 | 12.23 |
| Equity | Avenue Super. | Retailing | 2.18 | 36838 | 11.78 |
| Equity | I O C L | Petroleum Products | 2.05 | 853140 | 11.10 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 46628 | 10.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 5562 | 10.45 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 332476 | 10.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 70922 | 10.36 |
| Equity | GAIL (India) | Gas | 1.91 | 615895 | 10.34 |
| Equity | DLF | Realty | 1.87 | 146402 | 10.12 |
| Equity | Bank of Baroda | Banks | 1.87 | 423612 | 10.10 |
| Equity | Bajaj Holdings | Finance | 1.87 | 9887 | 10.10 |
| Equity | Adani Energy Sol | Power | 1.86 | 74496 | 10.05 |
| Equity | Adani Green | Power | 1.84 | 76550 | 9.94 |
| Equity | Punjab Natl.Bank | Banks | 1.79 | 786386 | 9.66 |
| Equity | Vedanta | Diversified Metals | 1.77 | 401938 | 9.56 |
| Equity | Polycab India | Industrial Products | 1.76 | 12206 | 9.50 |
| Equity | Bosch | Auto Components | 1.73 | 1981 | 9.35 |
| Equity | Canara Bank | Banks | 1.67 | 767412 | 9.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 84683 | 8.98 |
| Equity | LTM | IT - Software | 1.66 | 21205 | 8.97 |
| Equity | Union Bank (I) | Banks | 1.52 | 441200 | 8.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 2905 | 7.90 |
| Equity | A B B | Electrical Equipment | 1.42 | 11991 | 7.68 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 91747 | 7.50 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 6286126 | 7.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 56588 | 7.04 |
| Equity | Siemens | Electrical Equipment | 1.23 | 20180 | 6.66 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 32486 | 6.20 |
| Equity | Muthoot Finance | Finance | 1.09 | 24485 | 5.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 20193 | 5.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 109805 | 5.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 142362 | 4.95 |
| Equity | Tata Capital | Finance | 0.74 | 125528 | 4.01 |
| Equity | I R F C | Finance | 0.68 | 511653 | 3.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 17347 | 2.95 |
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.):
3,91,553.68
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:
