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)
: 375.41
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 16.9169
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 | 1.15 | 3.49 | 4.27 | 8.25 | -0.5 | 18.06 | - | 15.03 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Solar Industries4,026
Siemens Ener.Ind14,591
Mazagon Dock12,559
Hindustan Zinc71,613
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat31,111
Dabur India93,060
ICICI Pru Life61,702
Swiggy61,373
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
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:
