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ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

306.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

0.46

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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.

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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) 5.08 -0.65 0.66 20.46 0 15.64
Benchmark - Nifty Next 50 TRI 4.52 -1.42 1.64 21.72 24.34 0
Category Average - BEST ETFS/INDEX 5.2 3.62 8.47 17.1 23.66 9.33
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8336 5.58 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8358 5.57 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8178 5.57 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4297 5.23 0.00 0.00 0.00 23.50 1.05 500.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 190.9083 -5.03 6.76 15.02 21.44 700.79 0.00 5,000.00 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
Equity-Interglobe Aviat Apr 30, 2025 14.75 4.56 35.89
Equity-Hind.Aeronautics Apr 30, 2025 12.22 3.78 27.24
Equity-Divi`s Lab. Apr 30, 2025 11.07 3.42 21.68
Equity-Vedanta Apr 30, 2025 10.19 3.15 6.39
Equity-Varun Beverages Apr 30, 2025 10.04 3.10 8.73
Equity-Indian Hotels Co Apr 30, 2025 9.91 3.06 0.00
Equity-Tata Power Co. Apr 30, 2025 9.25 2.86 17.02
Equity-Britannia Inds. Apr 30, 2025 9.19 2.84 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2025 9.00 2.78 30.15
Equity-TVS Motor Co. Apr 30, 2025 9.00 2.78 22.18

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Next 50 Index Fund (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com