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03 Jul, 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 (₹)

16.45

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) 8.80 -0.72 -4.51 22.63 NA NA 15.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 337
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 28264 15.06
Hind.Aeronautics Equity 27371 13.61
Divi's Lab. Equity 18287 12.09
Vedanta Equity 244438 10.65
Indian Hotels Co Equity 126490 9.74
Cholaman.Inv.&Fn Equity 60640 9.71
Tata Power Co. Equity 241335 9.48
TVS Motor Co. Equity 33794 9.40
Britannia Inds. Equity 16955 9.34
Varun Beverages Equity 192825 9.18
B P C L Equity 279419 8.90
Power Fin.Corpn. Equity 209755 8.52
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 337.09 -4.51 22.63 NA 15.82 28-Jan-2022 0.6961 5.61
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 23.41 NA NA 27.04 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.14 NA NA 22.57 26-Apr-2024 0.6056 5.87
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.28 27.52 NA 14.46 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.44 21.09 17.64 18.22 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.97 NA NA 20.06 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 13.56 NA NA 20.64 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 11.43 NA NA 22.53 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 9.38 19.34 NA 15.40 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 9.09 19.05 NA 15.10 02-Mar-2022 0.6572 4.30
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