loader2
Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

71.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.83

Sharpe Ratio

2.69

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

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

Period(Year)

Amount

  • 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) -2.94 3.44 0 0 0 3.24
Benchmark - Nifty Next 50 TRI -3.01 3.81 1.3 16.58 10.13 0
Category Average - BEST ETFS/INDEX -2.58 -0.51 -5.14 9.24 5.39 5.3
Category Rank 5/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 9.9538 2.61 0.00 0.00 0.00 30.22 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.7737 2.60 2.86 8.99 0.00 307.50 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 10.8856 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 10.8855 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3788 -89.31 -2.30 14.65 11.88 449.25 0.60 100.00 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
Equity-Adani Enterp. Aug 31, 2022 5.19 7.31 26.15
Equity-Adani Transmissi Aug 31, 2022 3.40 4.79 9.98
Equity-Adani Green Aug 31, 2022 2.62 3.68 -2.88
Equity-Pidilite Inds. Aug 31, 2022 2.46 3.46 12.96
Equity-Tata Power Co. Aug 31, 2022 2.38 3.35 0.00
Equity-SRF Aug 31, 2022 2.18 3.06 5.66
Equity-Avenue Super. Aug 31, 2022 2.08 2.93 -7.75
Equity-Godrej Consumer Aug 31, 2022 2.06 2.90 9.71
Equity-Havells India Aug 31, 2022 2.05 2.89 11.90
Equity-Dabur India Aug 31, 2022 2.01 2.83 1.27

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Next 50 Index Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com