Sep 29, 2023
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.
| 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 |
| Benchmark - Nifty Next 50 TRI | 2.02 | 22.65 | 7.37 | 20.63 |
| Category Average - BEST ETFS/INDEX | 1.48 | 13.22 | 16.9 | 21.51 |
| Category Rank | 2/4 | 4/4 | 3/4 | 1/4 |
| 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 |
| 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 |
|
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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