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)
: 474.72
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 15.8329
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 | 0.57 | -1.86 | -0.02 | -0.98 | 2.29 | 19.02 | - | 12.48 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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
MALCO Energy3,26,783
Talwandi Sabo3,26,783
Vedanta Aluminium Metal3,26,783
Vedanta Iron & Steel3,26,783
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 | Adani Power | Power | 3.72 | 795454 | 17.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 401935 | 16.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 24440 | 15.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 36487 | 15.83 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 45165 | 15.77 |
| Equity | Tata Power Co. | Power | 3.01 | 321957 | 14.31 |
| Equity | Cummins India | Industrial Products | 2.88 | 25978 | 13.68 |
| Equity | Varun Beverages | Beverages | 2.85 | 263205 | 13.52 |
| Equity | Avenue Super. | Retailing | 2.74 | 28315 | 12.98 |
| Equity | Britannia Inds. | Food Products | 2.73 | 22658 | 12.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 82364 | 12.87 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 280033 | 12.55 |
| Equity | B P C L | Petroleum Products | 2.47 | 389770 | 11.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 168876 | 10.73 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 131947 | 10.73 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 39182 | 10.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 851151 | 10.31 |
| Equity | I O C L | Petroleum Products | 2.15 | 718552 | 10.22 |
| Equity | Bank of Baroda | Banks | 1.98 | 356795 | 9.40 |
| Equity | Adani Energy Sol | Power | 1.89 | 66718 | 8.95 |
| Equity | Vedanta | Diversified Metals | 1.87 | 326783 | 8.87 |
| Equity | Canara Bank | Banks | 1.84 | 648395 | 8.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 71226 | 8.71 |
| Equity | Bajaj Holdings | Finance | 1.80 | 8326 | 8.54 |
| Equity | REC Ltd | Finance | 1.79 | 240212 | 8.51 |
| Equity | GAIL (India) | Gas | 1.78 | 518759 | 8.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 20115 | 8.41 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 77362 | 8.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 59646 | 8.20 |
| Equity | Adani Green | Power | 1.67 | 64477 | 7.91 |
| Equity | LTM | IT - Software | 1.60 | 17845 | 7.61 |
| Equity | United Spirits | Beverages | 1.59 | 56806 | 7.53 |
| Equity | A B B | Electrical Equipment | 1.54 | 10087 | 7.29 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 663120 | 7.25 |
| Equity | DLF | Realty | 1.53 | 123371 | 7.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 4685 | 7.23 |
| Equity | Muthoot Finance | Finance | 1.49 | 20624 | 7.06 |
| Equity | Siemens | Electrical Equipment | 1.36 | 16998 | 6.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 2572 | 6.22 |
| Equity | Union Bank (I) | Banks | 1.30 | 371620 | 6.16 |
| Equity | Bosch | Auto Components | 1.26 | 1668 | 6.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 17009 | 5.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 117288 | 5.20 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 27422 | 4.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 83372 | 4.96 |
| Equity | Lodha Developers | Realty | 1.02 | 54148 | 4.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 48110 | 4.29 |
| Equity | I R F C | Finance | 0.85 | 386847 | 4.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 14611 | 3.99 |
| Equity | MALCO Energy | Miscellaneous | 0.83 | 326783 | 3.95 |
| Equity | Talwandi Sabo | Power | 0.83 | 326783 | 3.95 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.83 | 326783 | 3.95 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.83 | 326783 | 3.95 |
| Equity | Tata Capital | Finance | 0.58 | 83074 | 2.76 |
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:
