08 Apr, EOD - Indian

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Nifty Next 50 66145.3 (4.74)

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08 Apr, 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 (₹)

15.21

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Next 50 Index Fund (G) -10.59 -8.07 -8.90 5.93 17.87 NA NA 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 397
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 31 03 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 315867 20.68
Tata Motors Equity 388442 15.34
TVS Motor Co. Equity 43651 14.68
Divi's Lab. Equity 23622 14.05
Hind.Aeronautics Equity 35268 12.30
Britannia Inds. Equity 21899 11.88
Tata Power Co. Equity 311220 11.79
Adani Power Equity 768984 11.57
Cummins India Equity 25112 11.30
Avenue Super. Equity 27365 10.83
Cholaman.Inv.&Fn Equity 79621 10.79
B P C L Equity 376773 10.59
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 5.93 17.87 NA 10.52 28-Jan-2022 0.5433 5.39
ICICI Pru NASDAQ 100 Index Fund 2,800.89 50.84 27.63 NA 15.71 18-Oct-2021 1.1204 4.44
Motilal Oswal S&P 500 Index Fund 4,055.83 41.18 22.17 15.00 18.49 28-Apr-2020 1.0562 3.65
Motilal Oswal Nifty Capital Market Index Fund 346.54 40.74 NA NA 5.14 16-Dec-2024 0.0445 8.89
Tata Nifty Capital Markets Index Fund 496.32 40.14 NA NA 14.76 24-Oct-2024 0.2011 8.44
SBI BSE PSU Bank Index Fund 284.71 34.09 NA NA 30.04 25-Mar-2025 0.6562 8.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 30.49 NA NA 16.49 19-Nov-2024 0.2377 6.79
Motilal Oswal Nifty India Defence Index Fund 4,086.95 29.76 NA NA 0.59 03-Jul-2024 -0.1246 10.67
Aditya Birla SL Nifty India Defence Index Fund 900.35 29.52 NA NA 6.34 30-Aug-2024 0.018 10.71
ICICI Pru Nifty200 Value 30 Index Fund 200.76 26.14 NA NA 4.49 18-Oct-2024 0.0337 6.11
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