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14 Jul, EOD - Global

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Fund Overview

AXIS Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.43

Inception Date

28-01-2022

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Next 50 Index Fund (G) 10.41 5.55 -8.43 19.99 NA NA 15.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 357
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 29389 17.56
Hind.Aeronautics Equity 28440 13.85
Divi's Lab. Equity 19019 12.95
Vedanta Equity 254021 11.71
Britannia Inds. Equity 17660 10.33
Cholaman.Inv.&Fn Equity 63062 10.27
TVS Motor Co. Equity 35170 10.26
Tata Power Co. Equity 251460 10.20
Indian Hotels Co Equity 131502 10.00
B P C L Equity 290265 9.64
Avenue Super. Equity 22029 9.63
Bajaj Holdings Equity 6483 9.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Next 50 Index Fund 357.04 -8.43 19.99 NA 15.32 28-Jan-2022 0.885 5.45
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.54 19.95 17.38 18.29 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
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