13 Mar, EOD - Indian

Nifty Midcap 100 54761.1 (-2.65)

Nifty Pharma 22832.2 (-1.90)

Nifty IT 29071.25 (-1.72)

Nifty 50 23151.1 (-2.06)

Nifty Bank 53757.85 (-2.44)

Nifty Next 50 64691.45 (-2.61)

SENSEX 74563.92 (-1.93)

Nifty Smallcap 100 15895.25 (-2.51)

13 Mar, EOD - Global

NIKKEI 225 53819.61 (-1.16)

HANG SENG 25465.6 (-0.98)

S&P 6648 (-0.62)

Login/Signup
Careers

Fund Overview

AXIS Nifty Next 50 Index Fund (G)

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

Nav (₹)

15.56

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Next 50 Index Fund (G) -5.64 -5.33 -6.75 9.49 19.40 NA NA 11.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.11 Lakh

img
Key Parameters
AUM(₹ Cr.) 440
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Nandik Mallik
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 320821 23.05
TVS Motor Co. Equity 44407 17.18
Divi's Lab. Equity 24030 15.40
B P C L Equity 366519 14.13
Hind.Aeronautics Equity 35882 14.04
Cholaman.Inv.&Fn Equity 79955 13.84
Britannia Inds. Equity 22301 13.39
I O C L Equity 706475 13.24
Tata Power Co. Equity 317504 11.99
Varun Beverages Equity 259058 11.69
Power Fin.Corpn. Equity 275298 11.39
Bank of Baroda Equity 351256 11.31
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 439.91 9.49 19.40 NA 11.33 28-Jan-2022 0.6925 5.07
Motilal Oswal Nifty Capital Market Index Fund 346.54 51.00 NA NA 3.71 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 50.65 NA NA 13.86 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 40.43 NA NA 17.58 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 4,086.95 39.43 NA NA 1.64 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 38.94 NA NA 7.84 30-Aug-2024 0.2091 11.23
ICICI Pru NASDAQ 100 Index Fund 2,800.89 31.67 32.07 NA 16.15 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 200.76 28.10 NA NA 5.61 18-Oct-2024 0.3363 5.46
Motilal Oswal S&P 500 Index Fund 4,055.83 27.00 24.20 16.16 18.64 28-Apr-2020 1.4171 3.46
Kotak BSE PSU Index Fund 78.21 26.02 NA NA -3.88 31-Jul-2024 -0.4174 6.31
1 2 3  Next