logo

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

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

₹ 508.95 Cr

Expense Ratio

1.04%

Benchmark

Nifty Next 50 TRI

ISIN

INF846K012F9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nandik Malik, Mr. Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 5.13 17.17 -
Nifty Next 50 TRI 6.27 18.47 14.03
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
17.2743
Last change
-0.06 (-0.3595%)
Fund Size (AUM)
₹ 508.95 Cr
Performance
12.5% (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. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 4.0
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.37
Hindustan Aeronautics Ltd 3.24
CUMMINS INDIA LIMITED EQ FV RS.2 3.16
TML Commercial Vehicles Ltd. 3.15
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.13
Varun Beverages Ltd 2.87
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.8
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 19.92
Capital Goods 13.86
Power 12.46
Automobile and Auto Components 11.19
Fast Moving Consumer Goods 8.45
Metals & Mining 6.85
Healthcare 6.27
Oil, Gas & Consumable Fuels 6.24
Consumer Services 4.65
Chemicals 3.6