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)
: 323.35
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.3616
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 | 0.05 | 2.6 | 12.74 | -7.49 | 0.03 | 20.24 | - | 15.38 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
InName Of The CompanyNo Of Shares
Siemens Ener.Ind12,352
Out
InName Of The CompanyNo Of Shares
Jio Financial6
Union Bank (I)10
I R C T C1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.56 | 28103 | 14.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 27218 | 12.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 18187 | 11.07 |
| Equity | Vedanta | Diversified Metals | 3.15 | 243020 | 10.18 |
| Equity | Varun Beverages | Beverages | 3.10 | 192171 | 10.03 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 125779 | 9.90 |
| Equity | Tata Power Co. | Power | 2.86 | 240517 | 9.24 |
| Equity | Britannia Inds. | Food Products | 2.84 | 16899 | 9.19 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 33682 | 8.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 60292 | 8.99 |
| Equity | Avenue Super. | Retailing | 2.74 | 21084 | 8.85 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 68802 | 8.67 |
| Equity | B P C L | Petroleum Products | 2.67 | 278476 | 8.63 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 209046 | 8.51 |
| Equity | Info Edg.(India) | Retailing | 2.44 | 11153 | 7.88 |
| Equity | REC Ltd | Finance | 2.33 | 179511 | 7.54 |
| Equity | Bajaj Holdings | Finance | 2.30 | 6224 | 7.45 |
| Equity | I O C L | Petroleum Products | 2.29 | 536890 | 7.40 |
| Equity | GAIL (India) | Gas | 2.27 | 387638 | 7.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 21887 | 6.64 |
| Equity | Bank of Baroda | Banks | 2.04 | 263283 | 6.58 |
| Equity | United Spirits | Beverages | 2.03 | 42069 | 6.57 |
| Equity | ICICI Lombard | Insurance | 1.97 | 34024 | 6.38 |
| Equity | DLF | Realty | 1.90 | 91224 | 6.15 |
| Equity | LTIMindtree | IT - Software | 1.86 | 13131 | 6.02 |
| Equity | Adani Power | Power | 1.85 | 112134 | 5.96 |
| Equity | Havells India | Consumer Durables | 1.78 | 35946 | 5.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 91077 | 5.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 1921 | 5.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 419410 | 5.58 |
| Equity | Macrotech Devel. | Realty | 1.64 | 39827 | 5.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 94803 | 5.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 14900 | 4.94 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 491334 | 4.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 54160 | 4.85 |
| Equity | Canara Bank | Banks | 1.45 | 480321 | 4.68 |
| Equity | Adani Energy Sol | Power | 1.44 | 51860 | 4.66 |
| Equity | A B B | Electrical Equipment | 1.29 | 7533 | 4.16 |
| Equity | Dabur India | Personal Products | 1.26 | 83243 | 4.06 |
| Equity | Adani Green | Power | 1.23 | 44059 | 3.96 |
| Equity | Siemens | Electrical Equipment | 1.13 | 12572 | 3.64 |
| Equity | JSW Energy | Power | 1.12 | 75443 | 3.61 |
| Equity | Bosch | Auto Components | 1.11 | 1220 | 3.59 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 55212 | 3.39 |
| Equity | I R F C | Finance | 0.97 | 252213 | 3.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 35254 | 3.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 12352 | 3.06 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 17123 | 2.92 |
| Equity | Life Insurance | Insurance | 0.78 | 31538 | 2.50 |
| Equity | Bajaj Housing | Finance | 0.50 | 131318 | 1.60 |
| Equity | Swiggy | Retailing | 0.37 | 37934 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 1.41 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.52 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Karthik Kumar
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:
