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Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

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

₹ 306.38 Cr

Expense Ratio

1.01%

Benchmark

NIFTY Next 50 TRI

ISIN

INF846K013F7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Sachin Relekar, Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW -1.01 14.65 -
Nifty Next 50 TRI 0.14 15.67 22.71
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
15.5337
Last change
-0.09 (-0.5981%)
Fund Size (AUM)
₹ 306.38 Cr
Performance
13.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors.

Fund Manager
Sachin Relekar, Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.55
Hindustan Aeronautics Ltd 3.6
VEDANTA LIMITED EQ NEW RS.1/- 3.57
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.33
Varun Beverages Ltd 3.28
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 3.14
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.9
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.86
POWER FINANCE CORPORATION LTD. EQ 2.74
AVENUE SUPERMARTS LIMITED EQ 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 20.54
Fast Moving Consumer Goods 11.64
Capital Goods 8.88
Consumer Services 8.79
Power 8.68
Oil, Gas & Consumable Fuels 6.85
Automobile and Auto Components 6.37
Healthcare 5.85
Metals & Mining 5.13
Services 4.55