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
: Karthik Kumar
Net Assets (Rs. cr)
: 360.09
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.4133
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 | 1.19 | 2.23 | 0.01 | 15.23 | -5.86 | 16.77 | - | 14.6 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
AXIS Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
AXIS Nifty Next 50 Index Fund IDCW- 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 | Hind.Aeronautics | Aerospace & Defense | 3.97 | 31404 | 14.90 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 38831 | 13.35 |
Equity | Vedanta | Diversified Metals | 3.48 | 280478 | 13.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 21000 | 11.94 |
Equity | Britannia Inds. | Food Products | 3.11 | 19506 | 11.68 |
Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 69705 | 11.22 |
Equity | Avenue Super. | Retailing | 2.90 | 24338 | 10.89 |
Equity | B P C L | Petroleum Products | 2.90 | 320526 | 10.88 |
Equity | Tata Power Co. | Power | 2.87 | 277148 | 10.77 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 145273 | 10.46 |
Equity | Varun Beverages | Beverages | 2.65 | 224012 | 9.93 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 240866 | 9.88 |
Equity | Adani Power | Power | 2.51 | 651072 | 9.41 |
Equity | I O C L | Petroleum Products | 2.47 | 618033 | 9.25 |
Equity | Bajaj Holdings | Finance | 2.34 | 7162 | 8.77 |
Equity | Info Edg.(India) | Retailing | 2.24 | 64304 | 8.41 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 113565 | 8.41 |
Equity | LTIMindtree | IT - Software | 2.11 | 15328 | 7.90 |
Equity | Bank of Baroda | Banks | 2.09 | 304153 | 7.86 |
Equity | GAIL (India) | Gas | 2.09 | 444968 | 7.84 |
Equity | Godrej Consumer | Personal Products | 2.07 | 66497 | 7.75 |
Equity | Samvardh. Mothe. | Auto Components | 2.07 | 734349 | 7.75 |
Equity | REC Ltd | Finance | 2.05 | 206571 | 7.70 |
Equity | DLF | Realty | 2.01 | 106033 | 7.56 |
Equity | ICICI Lombard | Insurance | 2.01 | 39899 | 7.54 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 51358 | 7.53 |
Equity | Canara Bank | Banks | 1.83 | 555226 | 6.86 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 61805 | 6.57 |
Equity | Shree Cement | Cement & Cement Products | 1.72 | 2212 | 6.47 |
Equity | United Spirits | Beverages | 1.72 | 48852 | 6.46 |
Equity | Punjab Natl.Bank | Banks | 1.71 | 567557 | 6.40 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 17301 | 6.23 |
Equity | Havells India | Consumer Durables | 1.66 | 41499 | 6.23 |
Equity | Hyundai Motor I | Automobiles | 1.62 | 23581 | 6.09 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 103478 | 5.89 |
Equity | Bosch | Auto Components | 1.45 | 1428 | 5.44 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 4026 | 5.36 |
Equity | Lodha Developers | Realty | 1.41 | 46486 | 5.27 |
Equity | Adani Green | Power | 1.39 | 50648 | 5.20 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 14591 | 5.00 |
Equity | Adani Energy Sol | Power | 1.33 | 57356 | 5.00 |
Equity | JSW Energy | Power | 1.25 | 88049 | 4.67 |
Equity | Siemens | Electrical Equipment | 1.21 | 14544 | 4.55 |
Equity | A B B | Electrical Equipment | 1.19 | 8631 | 4.47 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 41093 | 4.03 |
Equity | I R F C | Finance | 0.97 | 295569 | 3.65 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 12559 | 3.46 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 71613 | 3.45 |
Equity | Life Insurance | Insurance | 0.88 | 36715 | 3.30 |
Equity | Bajaj Housing | Finance | 0.45 | 153941 | 1.69 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 148852 | 0.14 |
MY WEALTH AT RETIREMENT
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