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Axis Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.17 0.28(1.74%) NAV as on 10 Mar 2026
-3.72 % 1 M
13.73 % 1 Y
20.39 % 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 :

1.01

As on 31 Jan, 2026
age-icon Age :

4 yrs 1 m

Since 28 01 ,2022
exit_load Exit Load :

0%

aum AUM :

439.91 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Kumar Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Vedanta Ltd.5.24 %
TVS Motor Company Ltd.3.91 %
Divi's Laboratories Ltd.3.50 %
Bharat Petroleum Corporation L...3.21 %
Hindustan Aeronautics Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.99
Electric Equipment7.43
Bank - Public6.77
Pharmaceuticals & Drugs6.44
Metal - Non Ferrous6.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)9.999.1814.6815.2015.89
Net Assets(Rs Crores) (as on 09-Mar-2026) 55.37 77.20 135.86 306.38 439.91
Scheme Returns(%)(Absolute)-0.10-9.4659.441.845.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7174/8724/120101/199180/363

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 HighEquity16.170.28(1.74%)NAV As on 10 Mar, 202628-Jan-2022Inception Date439.91AUM In Cr.13.73%1Y20.39%3YNA%5Y12.38%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity25.960.44(1.74%)NAV As on 10 Mar, 202621-Feb-2019Inception Date1,143.10AUM In Cr.14.28%1Y20.90%3Y14.01%5Y14.49%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.920.41(1.75%)NAV As on 10 Mar, 202628-Jun-2018Inception Date6,245.96AUM In Cr.14.08%1Y20.76%3Y13.83%5Y11.99%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.170.31(1.75%)NAV As on 10 Mar, 202619-May-2021Inception Date1,901.06AUM In Cr.14.08%1Y20.74%3YNA%5Y13.21%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.031.01(1.74%)NAV As on 10 Mar, 202625-Jun-2010Inception Date8,396.38AUM In Cr.14.05%1Y20.73%3Y13.78%5Y11.96%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.140.33(1.75%)NAV As on 10 Mar, 202610-Mar-2021Inception Date893.66AUM In Cr.14.12%1Y20.72%3Y13.85%5Y13.85%Since Inception
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