| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Jan-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 415.85 |
| 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 | 0.37 | 4.62 | 1.01 | 4.51 | 19.31 | 23.70 | - | 14.25 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 311,474 | 21.23 | 5.10 |
| Hind.Aeronautics | 34,839 | 16.09 | 3.87 |
| TVS Motor Co. | 43,112 | 15.85 | 3.81 |
| Divi's Lab. | 23,331 | 14.12 | 3.39 |
| B P C L | 355,861 | 12.97 | 3.12 |
| Cholaman.Inv.&Fn | 77,654 | 12.67 | 3.05 |
| Britannia Inds. | 21,656 | 12.69 | 3.05 |
| Varun Beverages | 251,283 | 11.84 | 2.85 |
| Tata Power Co. | 308,372 | 11.30 | 2.72 |
| I O C L | 685,510 | 11.19 | 2.69 |
| Indian Hotels Co | 161,269 | 10.87 | 2.61 |
| Bank of Baroda | 340,678 | 10.20 | 2.45 |
| LTIMindtree | 17,022 | 10.17 | 2.45 |
| Power Fin.Corpn. | 267,341 | 10.14 | 2.44 |
| Avenue Super. | 27,040 | 9.98 | 2.40 |
| Adani Power | 724,433 | 9.81 | 2.36 |
| Samvardh. Mothe. | 815,372 | 9.21 | 2.21 |
| Canara Bank | 618,926 | 9.12 | 2.19 |
| Info Edg.(India) | 71,330 | 8.91 | 2.14 |
| Bajaj Holdings | 7,948 | 8.58 | 2.06 |
| Godrej Consumer | 73,879 | 8.53 | 2.05 |
| REC Ltd | 229,291 | 8.35 | 2.01 |
| GAIL (India) | 495,301 | 8.29 | 1.99 |
| Pidilite Inds. | 57,015 | 8.16 | 1.96 |
| ICICI Lombard | 44,255 | 8.03 | 1.93 |
| Punjab Natl.Bank | 633,035 | 7.92 | 1.91 |
| Jindal Steel | 68,605 | 7.77 | 1.87 |
| Torrent Pharma. | 19,203 | 7.61 | 1.83 |
| DLF | 117,746 | 7.49 | 1.80 |
| United Spirits | 54,226 | 7.39 | 1.78 |
| CG Power & Ind | 126,046 | 7.36 | 1.77 |
| Shree Cement | 2,454 | 6.62 | 1.59 |
| Solar Industries | 4,448 | 6.00 | 1.44 |
| Havells India | 46,079 | 5.92 | 1.42 |
| Bosch | 1,592 | 5.82 | 1.40 |
| Hyundai Motor I | 26,044 | 5.72 | 1.38 |
| Ambuja Cements | 111,936 | 5.71 | 1.37 |
| Adani Energy Sol | 63,340 | 5.67 | 1.36 |
| A B B | 9,579 | 5.34 | 1.28 |
| Siemens | 16,147 | 5.01 | 1.20 |
| Hindustan Zinc | 79,566 | 5.00 | 1.20 |
| Lodha Developers | 51,378 | 4.99 | 1.20 |
| Adani Green | 55,914 | 4.77 | 1.15 |
| JSW Energy | 98,001 | 4.51 | 1.08 |
| Siemens Ener.Ind | 16,147 | 4.02 | 0.97 |
| Zydus Lifesci. | 45,697 | 4.05 | 0.97 |
| I R F C | 326,233 | 3.92 | 0.94 |
| Mazagon Dock | 13,871 | 3.57 | 0.86 |
| Life Insurance | 40,569 | 3.34 | 0.80 |
| Bajaj Housing | 170,852 | 1.55 | 0.37 |
| C C I | 0 | 1.89 | 0.45 |
| Net CA & Others | 0 | -1.53 | -0.37 |
| TVS Motor Co. | 148,852 | 0.15 | 0.04 |
