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Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 28-01-2022
AUM:

₹ 338.76 Cr

Expense Ratio

1.01%

Benchmark

NIFTY Next 50 TRI

ISIN

INF846K012F9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Next 50 Index Fund - Regular Plan - Growth -6.43 22.61 -
Nifty Next 50 TRI -5.42 23.86 23.06
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.2349
Last change
0.12 (0.7194%)
Fund Size (AUM)
₹ 338.76 Cr
Performance
14.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.47
Hindustan Aeronautics Ltd 4.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
VEDANTA LIMITED EQ NEW RS.1/- 3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.81
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.79
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.77
Varun Beverages Ltd 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 20.7
Fast Moving Consumer Goods 11.15
Capital Goods 9.41
Power 8.42
Consumer Services 8.32
Oil, Gas & Consumable Fuels 7.1
Automobile and Auto Components 6.84
Healthcare 6.0
Metals & Mining 4.7
Services 4.47