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Fund Overview

AXIS Nifty Next 50 Index Fund (G)

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

Nav (₹)

16.69

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) 4.76 8.92 0.99 17.21 NA NA 14.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 375
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 31404 14.91
TVS Motor Co. Equity 38831 13.35
Vedanta Equity 280478 13.06
Divi's Lab. Equity 21000 11.95
Britannia Inds. Equity 19506 11.69
Cholaman.Inv.&Fn Equity 69705 11.23
Avenue Super. Equity 24338 10.89
B P C L Equity 320526 10.89
Tata Power Co. Equity 277148 10.77
Indian Hotels Co Equity 145273 10.46
Varun Beverages Equity 224012 9.94
Power Fin.Corpn. Equity 240866 9.88
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 375.41 0.99 17.21 NA 14.93 28-Jan-2022 0.6327 5.11
ICICI Pru NASDAQ 100 Index Fund 2,543.95 33.77 35.38 NA 17.56 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 28.19 NA NA 3.33 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 27.44 NA NA 11.88 30-Aug-2024 0.2919 12.44
Motilal Oswal S&P 500 Index Fund 4,036.19 24.53 24.96 18.68 19.52 28-Apr-2020 1.4284 3.69
Tata Nifty Capital Markets Index Fund 330.12 22.37 NA NA 21.69 24-Oct-2024 0.3182 9.77
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 21.81 NA NA 24.23 14-Aug-2023 0.9509 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 17.58 20.49 NA 19.14 29-Jul-2022 0.9204 4.10
Tata Nifty Financial Services Index Fund 82.21 14.29 NA NA 16.57 26-Apr-2024 0.5934 3.46
Motilal Oswal BSE Enhanced Value Index Fund 887.16 13.28 34.70 NA 36.42 22-Aug-2022 1.3829 5.69
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