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)
: 509.91
AXIS Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 16.3861
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 | -0.76 | -0.6 | 2.09 | 4.27 | 4.47 | 17.05 | - | 13 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S3,26,783
Vedanta Aluminiu3,26,783
Malco Energy3,26,783
Vedanta Power3,26,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 864130 | 19.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 434951 | 18.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 26467 | 17.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 39508 | 17.30 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 48921 | 16.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 90096 | 16.12 |
| Equity | Cummins India | Industrial Products | 3.12 | 28132 | 15.92 |
| Equity | Avenue Super. | Retailing | 2.88 | 33559 | 14.70 |
| Equity | Varun Beverages | Beverages | 2.83 | 284744 | 14.45 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 920037 | 13.62 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 142798 | 13.59 |
| Equity | Tata Power Co. | Power | 2.63 | 347354 | 13.39 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 182877 | 13.05 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 303240 | 12.86 |
| Equity | B P C L | Petroleum Products | 2.51 | 422068 | 12.81 |
| Equity | Britannia Inds. | Food Products | 2.48 | 24531 | 12.62 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 42460 | 11.26 |
| Equity | I O C L | Petroleum Products | 2.13 | 778102 | 10.84 |
| Equity | Bank of Baroda | Banks | 2.06 | 386362 | 10.52 |
| Equity | Adani Green | Power | 2.04 | 69820 | 10.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 64532 | 10.27 |
| Equity | Adani Energy Sol | Power | 2.00 | 68393 | 10.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 21854 | 10.09 |
| Equity | Vedanta | Diversified Metals | 1.94 | 353153 | 9.91 |
| Equity | GAIL (India) | Gas | 1.91 | 561746 | 9.74 |
| Equity | Bajaj Holdings | Finance | 1.87 | 9017 | 9.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 5073 | 9.48 |
| Equity | REC Ltd | Finance | 1.86 | 260124 | 9.46 |
| Equity | Canara Bank | Banks | 1.72 | 699929 | 8.78 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 83694 | 8.45 |
| Equity | United Spirits | Beverages | 1.63 | 61519 | 8.30 |
| Equity | DLF | Realty | 1.62 | 133599 | 8.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 77144 | 8.17 |
| Equity | A B B | Electrical Equipment | 1.51 | 10929 | 7.68 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 717237 | 7.65 |
| Equity | Bosch | Auto Components | 1.41 | 1806 | 7.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 2785 | 7.03 |
| Equity | Union Bank (I) | Banks | 1.36 | 402410 | 6.93 |
| Equity | LTM | IT - Software | 1.34 | 19341 | 6.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 18418 | 6.78 |
| Equity | Muthoot Finance | Finance | 1.31 | 22333 | 6.69 |
| Equity | Siemens | Electrical Equipment | 1.30 | 18409 | 6.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 52103 | 5.79 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 29694 | 5.65 |
| Equity | Lodha Developers | Realty | 1.08 | 57775 | 5.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 129839 | 5.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 100151 | 5.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 15821 | 3.94 |
| Equity | Tata Capital | Finance | 0.75 | 104830 | 3.83 |
| Equity | I R F C | Finance | 0.74 | 418901 | 3.79 |
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.):
3,77,445.08
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:
