May 25, 2022
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 (IDCW) | -11.26 | 0 | 0 | 0 |
| Benchmark - Nifty Next 50 TRI | -11.66 | -11.65 | 2.58 | 12.34 |
| Category Average - BEST ETFS/INDEX | -6.21 | -10.06 | -0.87 | 4.05 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 8.0325 | 1.32 | 0.00 | 0.00 | 0.00 | 261.63 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 8.0329 | 1.32 | 0.00 | 0.00 | 0.00 | 261.63 | 1.00 | 1,000.00 | invest |
| Navi Nifty Bank Index Fund (G) | 8.8567 | 0.31 | 0.00 | 0.00 | 0.00 | 19.62 | 0.81 | 500.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 12.2526 | 0.31 | -1.10 | 0.00 | 0.00 | 208.05 | 1.00 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.2152 | -89.54 | 6.04 | 11.07 | 11.09 | 356.40 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Adani Enterp. | Apr 30, 2022 | 3.21 | 5.32 | 22.38 |
|
| Equity-Adani Green | Apr 30, 2022 | 3.07 | 5.09 | 55.94 |
|
| Equity-Adani Transmissi | Apr 30, 2022 | 2.38 | 3.94 | 22.10 |
|
| Equity-Vedanta | Apr 30, 2022 | 2.28 | 3.78 | 4.94 |
|
| Equity-Pidilite Inds. | Apr 30, 2022 | 1.85 | 3.07 | 4.38 |
|
| Equity-SRF | Apr 30, 2022 | 1.83 | 3.03 | -2.27 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 1.82 | 3.02 | 2.08 |
|
| Equity-Info Edg.(India) | Apr 30, 2022 | 1.80 | 2.98 | 9.01 |
|
| Equity-Havells India | Apr 30, 2022 | 1.65 | 2.73 | 20.31 |
|
| Equity-ICICI Lombard | Apr 30, 2022 | 1.64 | 2.71 | 1.99 |
|
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Next 50 Index Fund (IDCW) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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