| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Next 50 Index Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Jan-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 360.09 |
| 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 | 1.20 | 2.57 | -0.95 | 14.70 | -8.65 | 15.12 | - | 14.61 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 31,111 | 17.57 | 4.88 |
| Hind.Aeronautics | 30,106 | 13.04 | 3.62 |
| Divi's Lab. | 20,076 | 12.31 | 3.42 |
| TVS Motor Co. | 37,233 | 12.20 | 3.39 |
| Vedanta | 268,866 | 11.31 | 3.14 |
| Avenue Super. | 23,321 | 11.09 | 3.08 |
| Britannia Inds. | 18,699 | 10.89 | 3.02 |
| Indian Hotels Co | 138,880 | 10.53 | 2.93 |
| Varun Beverages | 212,501 | 10.35 | 2.87 |
| Tata Power Co. | 266,183 | 9.96 | 2.77 |
| Cholaman.Inv.&Fn | 66,762 | 9.48 | 2.63 |
| B P C L | 307,286 | 9.47 | 2.63 |
| Bajaj Holdings | 6,862 | 8.76 | 2.43 |
| Power Fin.Corpn. | 230,804 | 8.76 | 2.43 |
| Info Edg.(India) | 61,542 | 8.36 | 2.32 |
| I O C L | 592,122 | 8.09 | 2.25 |
| Godrej Consumer | 63,777 | 7.92 | 2.20 |
| LTIMindtree | 14,677 | 7.53 | 2.09 |
| DLF | 101,685 | 7.52 | 2.09 |
| Adani Power | 124,753 | 7.49 | 2.08 |
| Pidilite Inds. | 24,471 | 7.46 | 2.07 |
| GAIL (India) | 427,499 | 7.40 | 2.05 |
| CG Power & Ind | 101,008 | 7.01 | 1.95 |
| ICICI Lombard | 38,101 | 7.01 | 1.95 |
| REC Ltd | 197,959 | 6.93 | 1.92 |
| Bank of Baroda | 293,462 | 6.83 | 1.90 |
| Samvardh. Mothe. | 697,419 | 6.47 | 1.80 |
| Shree Cement | 2,118 | 6.20 | 1.72 |
| United Spirits | 46,567 | 6.10 | 1.70 |
| Havells India | 39,799 | 6.07 | 1.69 |
| Torrent Pharma. | 16,492 | 5.87 | 1.63 |
| Ambuja Cements | 103,181 | 5.81 | 1.61 |
| Hyundai Motor I | 22,511 | 5.54 | 1.54 |
| Canara Bank | 531,570 | 5.52 | 1.53 |
| Jindal Steel | 58,265 | 5.51 | 1.53 |
| Punjab Natl.Bank | 543,753 | 5.49 | 1.52 |
| Bosch | 1,364 | 5.45 | 1.51 |
| Lodha Developers | 44,152 | 5.26 | 1.46 |
| Dabur India | 93,060 | 4.85 | 1.35 |
| Adani Green | 48,388 | 4.42 | 1.23 |
| Adani Energy Sol | 57,144 | 4.37 | 1.21 |
| Siemens | 13,968 | 4.28 | 1.19 |
| A B B | 8,274 | 4.14 | 1.15 |
| JSW Energy | 84,520 | 4.13 | 1.15 |
| Zydus Lifesci. | 39,349 | 3.86 | 1.07 |
| ICICI Pru Life | 61,702 | 3.70 | 1.03 |
| I R F C | 283,147 | 3.34 | 0.93 |
| Life Insurance | 35,132 | 2.99 | 0.83 |
| Swiggy | 61,373 | 2.51 | 0.70 |
| Bajaj Housing | 144,945 | 1.61 | 0.45 |
| C C I | 0 | 0.78 | 0.22 |
| Net CA & Others | 0 | 0.36 | 0.10 |
| TVS Motor Co. | 148,852 | 0.15 | 0.04 |
