| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Next 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Jan-22 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 439.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.51 | -9.56 | -11.75 | -8.65 | -1.03 | 18.34 | - | 10.80 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 320,821 | 23.05 | 5.24 |
| TVS Motor Co. | 44,407 | 17.18 | 3.91 |
| Divi's Lab. | 24,030 | 15.40 | 3.50 |
| B P C L | 366,519 | 14.13 | 3.21 |
| Hind.Aeronautics | 35,882 | 14.04 | 3.19 |
| Cholaman.Inv.&Fn | 79,955 | 13.84 | 3.15 |
| Britannia Inds. | 22,301 | 13.39 | 3.04 |
| I O C L | 706,475 | 13.24 | 3.01 |
| Tata Power Co. | 317,504 | 11.99 | 2.72 |
| Varun Beverages | 259,058 | 11.69 | 2.66 |
| Power Fin.Corpn. | 275,298 | 11.39 | 2.59 |
| Bank of Baroda | 351,256 | 11.31 | 2.57 |
| Samvardh. Mothe. | 839,651 | 11.20 | 2.55 |
| Indian Hotels Co | 166,088 | 11.08 | 2.52 |
| Avenue Super. | 27,874 | 10.72 | 2.44 |
| Adani Power | 746,743 | 10.46 | 2.38 |
| Canara Bank | 638,178 | 10.04 | 2.28 |
| CG Power & Ind | 129,568 | 9.40 | 2.14 |
| Godrej Consumer | 76,183 | 9.28 | 2.11 |
| Bajaj Holdings | 8,196 | 8.85 | 2.01 |
| Jindal Steel | 70,652 | 8.79 | 2.00 |
| Pidilite Inds. | 58,602 | 8.74 | 1.99 |
| ICICI Lombard | 45,766 | 8.70 | 1.98 |
| GAIL (India) | 510,147 | 8.65 | 1.97 |
| Torrent Pharma. | 19,778 | 8.57 | 1.95 |
| Punjab Natl.Bank | 650,788 | 8.42 | 1.91 |
| REC Ltd | 235,732 | 8.25 | 1.87 |
| LTIMindtree | 17,530 | 7.82 | 1.78 |
| United Spirits | 55,852 | 7.71 | 1.75 |
| Info Edg.(India) | 73,466 | 7.56 | 1.72 |
| DLF | 121,281 | 7.32 | 1.66 |
| Havells India | 47,698 | 6.66 | 1.51 |
| Adani Energy Sol | 65,665 | 6.64 | 1.51 |
| Shree Cement | 2,528 | 6.59 | 1.50 |
| Solar Industries | 4,606 | 6.22 | 1.41 |
| A B B | 9,911 | 6.02 | 1.37 |
| Bosch | 1,634 | 5.95 | 1.35 |
| Hyundai Motor I | 26,998 | 5.85 | 1.33 |
| Ambuja Cements | 115,339 | 5.77 | 1.31 |
| Siemens | 16,734 | 5.72 | 1.30 |
| Adani Green | 58,041 | 5.50 | 1.25 |
| Lodha Developers | 52,960 | 5.23 | 1.19 |
| JSW Energy | 101,195 | 4.94 | 1.12 |
| Hindustan Zinc | 81,515 | 4.92 | 1.12 |
| Siemens Ener.Ind | 16,675 | 4.89 | 1.11 |
| Zydus Lifesci. | 47,190 | 4.35 | 0.99 |
| Life Insurance | 41,865 | 3.56 | 0.81 |
| I R F C | 336,882 | 3.49 | 0.79 |
| Mazagon Dock | 14,332 | 3.19 | 0.72 |
| Bajaj Housing | 175,073 | 1.52 | 0.35 |
| C C I | 0 | 0.83 | 0.19 |
| Net CA & Others | 0 | -0.31 | -0.07 |
| TVS Motor Co. | 148,852 | 0.15 | 0.03 |
