Mutual Funds
Axis Nifty Next 50 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Nifty Next 50
16.18   -0.02
NAV(₹) as on 5/9/2025 		-0.09%
  1D 		-11.18%
  1Y 		15.11%
  3Y 		   -
  5Y
Axis Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
28 Jan 2022
Exit Load:
Nil 		AUM:
₹ 362.08 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.84 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Karthik Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 0.20 % 99.80 %
TOP HOLDINGS

Interglobe Aviation Ltd.
5.00 %

Hindustan Aeronautics Ltd.
3.71 %

Divi's Laboratories Ltd.
3.61 %

Vedanta Ltd.
3.11 %

Varun Beverages Ltd.
3.02 %

Britannia Industries Ltd.
2.93 %

Tata Power Company Ltd.
2.88 %

TVS Motor Company Ltd.
2.84 %

The Indian Hotels Company Ltd.
2.80 %

Bharat Petroleum Corporation Ltd.
2.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
8.60 %

Pharmaceuticals & Drugs
6.34 %

Consumer Food
5.95 %

Electric Equipment
5.84 %

Finance Term Lending
5.68 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.99 9.18 14.68 15.20
Net Assets (Rs Crores) 5,536.66 7,719.85 13,586.16 30,637.63
Scheme Returns(%)(Absolute) -0.10 -9.46 59.44 1.84
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 62/71 74/87 24/120 101/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.27   +-0.01  
30/11/2022 ₹ 148.68 -11.21% - - 16.53%
MDB Logo
Bandhan Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  11.74   +-0.01  
28/2/2025 ₹ 19.52 - - - 17.37%
MDB Logo
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  10.68   +-0.01  
12/5/2025 ₹ 9.91 - - - 6.82%
MDB Logo
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  16.24   +-0.02  
18/2/2022 ₹ 202.98 -11.37% 14.92% - 14.65%
MDB Logo
HSBC Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  28.69   +-0.03  
15/4/2020 ₹ 134.76 -11.26% 15.08% 19.54% 21.58%
MDB Logo
Axis Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  16.18   +-0.02  
28/1/2022 ₹ 362.08 -11.18% 15.11% - 14.28%
MDB Logo
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  23.10   +-0.02  
23/12/2019 ₹ 356.1 -11.13% 15.15% 19.30% 15.80%
MDB Logo
LIC MF Nifty Next 50 Index Fund(G)
Index Funds - Nifty Next 50  |   Very High |  49.81   +-0.05  
27/9/2010 ₹ 96.4 -11.03% 15.15% 19.45% 11.32%
MDB Logo
HDFC NIFTY Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.54   +-0.01  
3/11/2021 ₹ 1,978.95 -11.16% 15.16% - 12.20%
MDB Logo
Navi Nifty Next 50 Index Fund-Reg(G)
Index Funds - Nifty Next 50  |   Very High |  15.64   +-0.01  
19/1/2022 ₹ 924.36 -11.00% 15.28% - 13.10%