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Axis Nifty Next 50 Index Fund-Reg(G)

As on Apr-15-2024 change fund
15.01  up-0.26 (-1.68%)

fund 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 ofthe Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.999.1814.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 55.37 77.20 135.86
Scheme Returns(%)(Absolute)-0.10-9.4659.44
B'mark Returns(%)(Absolute)NANANA
Category Rank62/7174/8724/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.552.9118.2813.64
2022-2023-11.2516.44-0.59-10.51
Top 10 holdings
company (%)
Trent Ltd.4.77 
Bharat Electronics Ltd.3.96 
Tata Power Company Ltd.3.66 
Hindustan Aeronautics Ltd.3.41 
Indian Oil Corporation Ltd.3.38 
DLF Ltd.3.16 
Power Finance Corporation Ltd.2.95 
REC Ltd.2.91 
Interglobe Aviation Ltd.2.78 
TVS Motor Company Ltd.2.75 

Category

Index Funds

Launch Date

28-Jan-22

Scheme Benchmark

NA

AUM ( in Cr.)

135.86

portfolio price to book value

10.17

investing style?

Large Growth

fund manager?

Karthik Kumar,Sachin Relekar

inception date (regular plan)

28-Jan-22

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
Bank - Public6.86
Electric Equipment6.55
Finance Term Lending6.26
Household & Personal Products6.25
Finance - NBFC6.05
Power Generation/Distribution5.99
Retailing5.86
Chemicals4.56
Insurance4.04
Engineering - Industrial Equipments3.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8660.48NANANA20.12
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2961.1022.1016.92NA18.44
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9560.4821.93NANA20.06
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5561.0021.8416.7716.3213.06
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8260.8121.8016.95NA14.60
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8760.1321.7016.5715.8411.91
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2960.5521.57NANA27.67
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0660.3921.46NANA19.25
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6860.77NANANA16.04
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4460.72NANANA19.40
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6260.35NANANA21.00
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0060.28NANANA17.79
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8760.14NANANA28.61
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