Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 28-01-2022
AUM:
₹ 355.55 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Next 50 TRI
ISIN
INF846K013F7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | -11.01 | 16.5 | - |
| Nifty Next 50 TRI | -10.12 | 17.66 | 20.7 |
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
15.9501
Last change
-0.21 (-1.3266%)
Fund Size (AUM)
₹ 355.55 Cr
Performance
13.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 of the Scheme will be achieved.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.92 |
| Hindustan Aeronautics Ltd | 3.88 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.63 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.28 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.86 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.9 |
| Fast Moving Consumer Goods | 10.41 |
| Power | 8.59 |
| Consumer Services | 8.56 |
| Capital Goods | 8.23 |
| Automobile and Auto Components | 7.29 |
| Oil, Gas & Consumable Fuels | 7.16 |
| Healthcare | 6.15 |
| Services | 4.92 |
| Metals & Mining | 4.74 |