loader2
Partner With Us NRI

Sep 29, 2023


Category

Others

AUM (Cr.)

89.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

1.37

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Jan 28, 2022

Risk Level

Very High

Investment 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 of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Next 50 Index Fund (G) 0.91 20.49 6.77 0 0 5.42
Benchmark - Nifty Next 50 TRI 2.02 22.65 7.37 20.63 11.35 0
Category Average - BEST ETFS/INDEX 1.48 13.22 16.9 21.51 12.63 10.51
Category Rank 2/4 4/4 3/4 1/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 11.8601 1.72 0.00 0.00 0.00 24.86 1.03 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 11.8601 1.72 0.00 0.00 0.00 24.86 1.03 1,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.7171 1.45 59.79 0.00 0.00 21.25 1.00 500.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 10.9840 1.37 0.00 0.00 0.00 23.16 0.89 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0483 -89.52 17.25 21.06 12.66 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
-Bharat Electron Aug 31, 2023 3.48 3.87 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 3.23 3.59 0.00
-Pidilite Inds. Aug 31, 2023 2.80 3.11 0.00
-Godrej Consumer Aug 31, 2023 2.78 3.08 0.00
-Hind.Aeronautics Aug 31, 2023 2.67 2.96 0.00
-Tata Power Co. Aug 31, 2023 2.57 2.86 0.00
-Siemens Aug 31, 2023 2.55 2.83 0.00
-Bank of Baroda Aug 31, 2023 2.54 2.83 0.00
-Havells India Aug 31, 2023 2.53 2.81 0.00
-SRF Aug 31, 2023 2.50 2.78 0.00

latest news

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Next 50 Index Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com