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Axis Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.90 -0.06(-0.35%) NAV as on 03 May 2024
5.23 % 1 M
64.38 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.83

As on 31 Mar, 2024
age-icon Age :

2 yrs 3 m

Since 28 01 ,2022
exit_load Exit Load :

0%

aum AUM :

135.86 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthik Kumar,Sachin Relekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public6.86
Electric Equipment6.55
Finance Term Lending6.26
Household & Personal Products6.25
Finance - NBFC6.05
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.90-0.06(-0.35%)NAV As on 03 May, 202428-Jan-2022Inception Date135.86AUM In Cr.64.38%1YNA%3YNA%5Y22.74%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity25.35-0.09(-0.36%)NAV As on 03 May, 202421-Feb-2019Inception Date468.29AUM In Cr.65.06%1Y23.57%3Y19.02%5Y19.59%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.69-0.07(-0.36%)NAV As on 03 May, 202410-Mar-2021Inception Date171.95AUM In Cr.64.48%1Y23.41%3YNA%5Y21.96%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity57.83-0.21(-0.36%)NAV As on 03 May, 202425-Jun-2010Inception Date4,443.55AUM In Cr.64.98%1Y23.32%3Y18.86%5Y13.49%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.38-0.08(-0.36%)NAV As on 03 May, 202428-Jun-2018Inception Date3,833.32AUM In Cr.64.78%1Y23.27%3Y19.05%5Y15.62%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity48.83-0.17(-0.35%)NAV As on 03 May, 202420-Sep-2010Inception Date73.87AUM In Cr.64.15%1Y23.17%3Y18.65%5Y12.34%Since Inception
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