13 Dec, EOD - Indian

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13 Dec, 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 (₹)

17.58

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) -3.40 2.80 41.50 NA NA NA 21.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 303
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 30438 13.63
Divi's Lab. Equity 20325 12.55
Vedanta Equity 271663 12.32
Interglobe Aviat Equity 27682 12.12
Power Fin.Corpn. Equity 232861 11.53
Tata Power Co. Equity 270710 11.21
Siemens Equity 14137 10.69
REC Ltd Equity 199936 10.65
Info Edg.(India) Equity 12495 10.31
TVS Motor Co. Equity 37635 9.16
LTIMindtree Equity 14801 9.14
GAIL (India) Equity 432376 8.62
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 303.16 41.50 NA NA 21.66 28-Jan-2022 0.8571 5.35
ICICI Pru Nifty Next 50 Index Fund 7,010.42 42.18 19.56 20.84 13.69 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 41.97 19.75 20.99 19.47 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 41.96 19.47 20.95 15.86 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 41.92 19.44 NA 20.87 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 41.87 19.26 NA 18.38 03-Nov-2021 0.69 5.25
Bandhan Nifty IT Index Fund 27.01 41.84 NA NA 37.66 31-Aug-2023 0.9081 6.40
Kotak Nifty Next 50 Index Fund 372.33 41.84 19.63 NA 21.34 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 41.69 19.22 NA 27.62 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 41.57 NA NA 28.17 30-Nov-2022 1.1037 5.04
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