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)
: 495.58
AXIS Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 17.3279
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 | 0.37 | 3.22 | 17.25 | 4.19 | 7.85 | 18.56 | - | 13.3 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | Adani Power | Power | 4.00 | 814407 | 19.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 25022 | 16.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 37357 | 16.07 |
| Equity | Cummins India | Industrial Products | 3.16 | 26597 | 15.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 411512 | 15.61 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 46241 | 15.51 |
| Equity | Varun Beverages | Beverages | 2.87 | 269476 | 14.22 |
| Equity | Tata Power Co. | Power | 2.80 | 329628 | 13.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 84326 | 12.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 871431 | 12.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 135091 | 12.39 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 286705 | 12.28 |
| Equity | Britannia Inds. | Food Products | 2.44 | 23198 | 12.07 |
| Equity | B P C L | Petroleum Products | 2.40 | 399056 | 11.89 |
| Equity | Vedanta | Diversified Metals | 2.38 | 334569 | 11.79 |
| Equity | Avenue Super. | Retailing | 2.37 | 28989 | 11.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 172900 | 11.31 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 40115 | 10.72 |
| Equity | Adani Energy Sol | Power | 2.09 | 68307 | 10.33 |
| Equity | I O C L | Petroleum Products | 2.08 | 735673 | 10.31 |
| Equity | Bank of Baroda | Banks | 1.98 | 365296 | 9.80 |
| Equity | Adani Green | Power | 1.97 | 66013 | 9.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 20595 | 9.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 61067 | 9.05 |
| Equity | Bajaj Holdings | Finance | 1.78 | 8524 | 8.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 72923 | 8.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 4796 | 8.75 |
| Equity | GAIL (India) | Gas | 1.76 | 531119 | 8.73 |
| Equity | Canara Bank | Banks | 1.75 | 663844 | 8.68 |
| Equity | REC Ltd | Finance | 1.68 | 245935 | 8.30 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 79206 | 8.15 |
| Equity | A B B | Electrical Equipment | 1.51 | 10328 | 7.49 |
| Equity | DLF | Realty | 1.51 | 126310 | 7.45 |
| Equity | LTM | IT - Software | 1.50 | 18270 | 7.42 |
| Equity | United Spirits | Beverages | 1.49 | 58159 | 7.38 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 678919 | 7.19 |
| Equity | Muthoot Finance | Finance | 1.42 | 21116 | 7.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 17414 | 6.74 |
| Equity | Siemens | Electrical Equipment | 1.35 | 17403 | 6.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 2633 | 6.65 |
| Equity | Union Bank (I) | Banks | 1.29 | 380474 | 6.38 |
| Equity | Bosch | Auto Components | 1.26 | 1708 | 6.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 85358 | 5.40 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 28076 | 5.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 120083 | 5.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 49256 | 5.30 |
| Equity | Lodha Developers | Realty | 1.05 | 55438 | 5.20 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 326783 | 3.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 326783 | 3.95 |
| Equity | Vedanta Power | Power | 0.80 | 326783 | 3.95 |
| Equity | Malco Energy | Oil | 0.80 | 326783 | 3.95 |
| Equity | I R F C | Finance | 0.78 | 396064 | 3.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 14959 | 3.67 |
| Equity | Tata Capital | Finance | 0.53 | 85054 | 2.60 |
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.):
3,67,900.50
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:
