Axis Nifty Next 50 Index Fund
Current Fund Size :
N.A.
₹16.57
NAV
14.09% p.a.
Overall Return
-1.68%
1-Day Change
0.15%
Expense Ratio
₹ 360 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Next 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 8 m since Jan 07, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 4.88% |
| 2 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.62% |
| 3 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.42% |
| 4 | TVS Motor Company Ltd. | Automobile | Equity | 3.39% |
| 5 | Vedanta Ltd. | Metals & Mining | Equity | 3.14% |
| 6 | Avenue Supermarts Ltd. | Services | Equity | 3.08% |
| 7 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.02% |
| 8 | The Indian Hotels Company Ltd. | Services | Equity | 2.93% |
| 9 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.87% |
| 10 | Tata Power Company Ltd. | Energy | Equity | 2.77% |
| 11 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.63% |
| 12 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.63% |
| 13 | Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
| 14 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.43% |
| 15 | Info Edge (India) Ltd. | Services | Equity | 2.32% |
| 16 | Indian Oil Corporation Ltd. | Energy | Equity | 2.25% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.20% |
| 18 | LTIMindtree Ltd. | Technology | Equity | 2.09% |
| 19 | DLF Ltd. | Construction | Equity | 2.09% |
| 20 | Adani Power Ltd. | Energy | Equity | 2.08% |
| 21 | Pidilite Industries Ltd. | Chemicals | Equity | 2.07% |
| 22 | GAIL (India) Ltd. | Energy | Equity | 2.05% |
| 23 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.95% |
| 24 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
| 25 | REC Ltd. | Financial | Equity | 1.92% |
| 26 | Bank Of Baroda | Financial | Equity | 1.90% |
| 27 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.80% |
| 28 | Shree Cement Ltd. | Construction | Equity | 1.72% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
| 30 | Havells India Ltd. | Capital Goods | Equity | 1.69% |
| 31 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
| 32 | Ambuja Cements Ltd. | Construction | Equity | 1.61% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 1.54% |
| 34 | Canara Bank | Financial | Equity | 1.53% |
| 35 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.53% |
| 36 | Punjab National Bank | Financial | Equity | 1.52% |
| 37 | Bosch Ltd. | Automobile | Equity | 1.51% |
| 38 | Lodha Developers Ltd. | Construction | Equity | 1.46% |
| 39 | Dabur India Ltd. | Consumer Staples | Equity | 1.35% |
| 40 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.23% |
| 41 | Adani Energy Solutions Ltd. | Energy | Equity | 1.21% |
| 42 | Siemens Ltd. | Capital Goods | Equity | 1.19% |
| 43 | ABB India Ltd. | Capital Goods | Equity | 1.15% |
| 44 | JSW Energy Ltd. | Capital Goods | Equity | 1.15% |
| 45 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.07% |
| 46 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| 47 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.93% |
| 48 | Life Insurance Corporation of India | Insurance | Equity | 0.83% |
| 49 | Swiggy Ltd. | Services | Equity | 0.70% |
| 50 | Bajaj Housing Finance Ltd. | Financial | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Nifty Next 50 Index Fund | -12.2% | 17.29% | N.A. | 17.86 | 1.27 | 0.52 | 0.79 | 360 Cr | 3 yrs 8 m | 0.15% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.11% | 0.93% |
| 2 | 3 Months | -2.36% | -2.67% |
| 3 | 6 Months | 6.94% | 5.94% |
| 4 | 1 Year | -12.2% | -6.77% |
| 5 | 2 Years | 22.57% | 15.8% |
| 6 | 3 Years | 17.29% | 15.6% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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