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)
: 337.09
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.4395
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 | 3.76 | 1.36 | 9.15 | -1.4 | -4.33 | 22.66 | - | 15.68 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
--
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 | Interglobe Aviat | Transport Services | 4.47 | 28264 | 15.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 27371 | 13.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 18287 | 12.09 |
| Equity | Vedanta | Diversified Metals | 3.16 | 244438 | 10.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 126490 | 9.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 60640 | 9.70 |
| Equity | Tata Power Co. | Power | 2.81 | 241335 | 9.47 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 33794 | 9.39 |
| Equity | Britannia Inds. | Food Products | 2.77 | 16955 | 9.34 |
| Equity | Varun Beverages | Beverages | 2.72 | 192825 | 9.17 |
| Equity | B P C L | Petroleum Products | 2.64 | 279419 | 8.89 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 209755 | 8.51 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 69033 | 8.50 |
| Equity | Avenue Super. | Retailing | 2.51 | 21154 | 8.46 |
| Equity | Bajaj Holdings | Finance | 2.48 | 6243 | 8.37 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 55950 | 7.98 |
| Equity | I O C L | Petroleum Products | 2.27 | 538712 | 7.64 |
| Equity | GAIL (India) | Gas | 2.19 | 388954 | 7.38 |
| Equity | DLF | Realty | 2.19 | 92388 | 7.37 |
| Equity | REC Ltd | Finance | 2.15 | 180119 | 7.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 22160 | 6.88 |
| Equity | LTIMindtree | IT - Software | 2.00 | 13300 | 6.74 |
| Equity | Bank of Baroda | Banks | 1.97 | 266614 | 6.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 424766 | 6.50 |
| Equity | United Spirits | Beverages | 1.92 | 42561 | 6.46 |
| Equity | ICICI Lombard | Insurance | 1.92 | 34445 | 6.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 92204 | 6.33 |
| Equity | Adani Power | Power | 1.83 | 113527 | 6.17 |
| Equity | Macrotech Devel. | Realty | 1.70 | 40310 | 5.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 1925 | 5.69 |
| Equity | Canara Bank | Banks | 1.66 | 486478 | 5.58 |
| Equity | Havells India | Consumer Durables | 1.65 | 36396 | 5.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 96013 | 5.31 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 497127 | 5.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 54802 | 5.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 15089 | 4.79 |
| Equity | Adani Energy Sol | Power | 1.34 | 52035 | 4.51 |
| Equity | A B B | Electrical Equipment | 1.34 | 7556 | 4.51 |
| Equity | Adani Green | Power | 1.33 | 44206 | 4.48 |
| Equity | Siemens | Electrical Equipment | 1.24 | 12755 | 4.16 |
| Equity | Dabur India | Personal Products | 1.22 | 84905 | 4.10 |
| Equity | Bosch | Auto Components | 1.16 | 1247 | 3.91 |
| Equity | JSW Energy | Power | 1.11 | 76902 | 3.75 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 56285 | 3.72 |
| Equity | I R F C | Finance | 1.06 | 257191 | 3.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 35950 | 3.34 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 17475 | 3.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 12352 | 3.06 |
| Equity | Life Insurance | Insurance | 0.90 | 31644 | 3.02 |
| Equity | Swiggy | Retailing | 0.55 | 55639 | 1.85 |
| Equity | Bajaj Housing | Finance | 0.48 | 131769 | 1.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 0.71 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.49 |
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. 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:
