AXIS Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Next 50 Index Fund IDCW
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 IDCW - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 14.4265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Next 50 Index Fund IDCW- NAV Chart
AXIS Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.13 | -6.72 | -10.89 | -8.39 | 2.14 | 17.7 | - | 10.4 |
| Category Avg | 3.53 | -5.49 | -11.46 | -8.1 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.64 | -1.26 | 8.18 | 42.28 | 30.74 | 17.75 | 31.79 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.2 | -29.06 |
AXIS Nifty Next 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20268.10
AXIS Nifty Next 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors3,88,442
Cummins India25,112
HDFC AMC37,865
Muthoot Finance19,927
Union Bank (I)3,59,250
Tata Capital80,252
Out
InName Of The CompanyNo Of Shares
ICICI Lombard45,766
Info Edg.(India)73,466
Havells India47,698
JSW Energy1,01,195
Life Insurance41,865
Bajaj Housing1,75,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 315867 | 20.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.86 | 388442 | 15.33 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 43651 | 14.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 23622 | 14.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 35268 | 12.29 |
| Equity | Britannia Inds. | Food Products | 2.99 | 21899 | 11.87 |
| Equity | Tata Power Co. | Power | 2.97 | 311220 | 11.78 |
| Equity | Adani Power | Power | 2.91 | 768984 | 11.56 |
| Equity | Cummins India | Industrial Products | 2.84 | 25112 | 11.30 |
| Equity | Avenue Super. | Retailing | 2.72 | 27365 | 10.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 79621 | 10.78 |
| Equity | B P C L | Petroleum Products | 2.66 | 376773 | 10.58 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 270666 | 10.27 |
| Equity | Varun Beverages | Beverages | 2.46 | 254390 | 9.77 |
| Equity | I O C L | Petroleum Products | 2.37 | 694568 | 9.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 163259 | 9.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 822850 | 8.64 |
| Equity | Bank of Baroda | Banks | 2.15 | 344814 | 8.53 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 37865 | 8.39 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 127556 | 8.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 19444 | 8.20 |
| Equity | Canara Bank | Banks | 1.95 | 626794 | 7.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 68859 | 7.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 57488 | 7.38 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 74563 | 7.34 |
| Equity | REC Ltd | Finance | 1.78 | 231519 | 7.06 |
| Equity | Bajaj Holdings | Finance | 1.77 | 8025 | 7.01 |
| Equity | LTIMindtree | IT - Software | 1.74 | 17195 | 6.90 |
| Equity | GAIL (India) | Gas | 1.73 | 499991 | 6.88 |
| Equity | United Spirits | Beverages | 1.68 | 54750 | 6.67 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 639113 | 6.42 |
| Equity | Muthoot Finance | Finance | 1.58 | 19927 | 6.29 |
| Equity | Adani Energy Sol | Power | 1.51 | 64293 | 6.01 |
| Equity | DLF | Realty | 1.51 | 118880 | 5.99 |
| Equity | Union Bank (I) | Banks | 1.48 | 359250 | 5.89 |
| Equity | A B B | Electrical Equipment | 1.45 | 9722 | 5.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 2478 | 5.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 4514 | 5.45 |
| Equity | Adani Green | Power | 1.26 | 62098 | 5.01 |
| Equity | Siemens | Electrical Equipment | 1.21 | 16378 | 4.80 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 26432 | 4.69 |
| Equity | Bosch | Auto Components | 1.16 | 1607 | 4.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 113062 | 4.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 16393 | 4.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 46352 | 4.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 80311 | 4.03 |
| Equity | Lodha Developers | Realty | 0.89 | 52162 | 3.53 |
| Equity | I R F C | Finance | 0.82 | 372389 | 3.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 14075 | 2.90 |
| Equity | Tata Capital | Finance | 0.62 | 80252 | 2.44 |
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:
