30 Apr, EOD - Indian

SENSEX 80242.24 (-0.06)

Nifty 50 24334.2 (-0.01)

Nifty Bank 55087.15 (-0.55)

Nifty IT 35794.95 (-0.35)

Nifty Midcap 100 54124.9 (-0.85)

Nifty Next 50 64508.85 (-0.59)

Nifty Pharma 21772.45 (0.44)

Nifty Smallcap 100 16448.85 (-1.73)

30 Apr, EOD - Global

NIKKEI 225 36045.38 (0.57)

HANG SENG 22119.41 (0.51)

S&P 5634 (0.68)

Login/Signup
Careers

Fund Overview

AXIS Nifty Next 50 Index Fund (G)

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

Nav (₹)

15.53

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Next 50 Index Fund (G) 4.32 -8.09 0.20 14.89 NA NA 14.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 306
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 27261 13.94
Hind.Aeronautics Equity 26406 11.03
Vedanta Equity 235716 10.92
Divi's Lab. Equity 17641 10.19
Varun Beverages Equity 186393 10.06
Indian Hotels Co Equity 122015 9.61
Cholaman.Inv.&Fn Equity 58485 8.89
Tata Power Co. Equity 233273 8.76
Power Fin.Corpn. Equity 202282 8.38
Avenue Super. Equity 20439 8.35
Britannia Inds. Equity 16389 8.09
TVS Motor Co. Equity 32634 7.90
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 306.38 0.20 14.89 NA 14.71 28-Jan-2022 0.4909 5.84
Tata Nifty Financial Services Index Fund 90.02 21.40 NA NA 21.20 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.32 NA NA 19.14 26-Apr-2024 0.6691 6.40
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 18.29 NA NA 22.94 14-Aug-2023 0.8957 4.27
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 13.94 NA NA 17.92 29-Jul-2022 0.7631 4.13
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.13 15.63 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.88 NA NA 23.38 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 12.07 15.03 NA 14.84 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.02 15.10 NA 11.31 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.01 15.20 20.62 12.66 06-Sep-2019 0.4413 4.24
1 2 3  Next