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Axis Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.33 0.23(1.53%) NAV as on 04 Feb 2025
-8.11 % 1 M
13.27 % 1 Y
14.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 ofthe Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Dec, 2024
age-icon Age :

3 yrs 0 m

Since 28 01 ,2022
exit_load Exit Load :

0%

aum AUM :

299.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.47 %
Equity 99.53 %

TOP HOLDINGS

Zomato Ltd.7.87 %
JIO Financial Services Ltd.4.00 %
Interglobe Aviation Ltd.3.64 %
Varun Beverages Ltd.3.50 %
Hindustan Aeronautics Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.34
Finance - NBFC8.05
e-Commerce7.87
Finance Term Lending6.30
Bank - Public5.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.999.1814.6815.33
Net Assets(Rs Crores) (as on 04-Feb-2025) 55.37 77.20 135.86 299.81
Scheme Returns(%)(Absolute)-0.10-9.4659.442.74
B'mark Returns(%)(Absolute)NANANANA
Category Rank62/7174/8724/120110/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.330.23(1.53%)NAV As on 04 Feb, 202528-Jan-2022Inception Date299.81AUM In Cr.13.27%1Y14.61%3YNA%5Y15.19%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.090.27(1.53%)NAV As on 04 Feb, 202510-Mar-2021Inception Date400.49AUM In Cr.13.69%1Y14.96%3YNA%5Y16.37%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.480.37(1.53%)NAV As on 04 Feb, 202521-Feb-2019Inception Date907.17AUM In Cr.13.39%1Y14.96%3Y17.65%5Y16.21%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.810.22(1.54%)NAV As on 04 Feb, 202519-Jan-2022Inception Date719.60AUM In Cr.13.45%1Y14.84%3YNA%5Y13.75%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.600.34(1.54%)NAV As on 04 Feb, 202528-Jun-2018Inception Date4,580.60AUM In Cr.13.61%1Y14.78%3Y17.65%5Y13.13%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity55.790.84(1.53%)NAV As on 04 Feb, 202525-Jun-2010Inception Date6,893.99AUM In Cr.13.44%1Y14.76%3Y17.51%5Y12.47%Since Inception
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