Dezerv

Fund Overview

Fund Size

Fund Size

₹244 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF846K012F9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Jan 2022

About this fund

Axis Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 5 months and 14 days, having been launched on 28-Jan-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹17.86, Assets Under Management (AUM) of 244.31 Crores, and an expense ratio of 0.83%.
  • Axis Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 26.71% since inception.
  • The fund's asset allocation comprises around 99.08% in equities, 0.00% in debts, and 0.92% in cash & cash equivalents.
  • You can start investing in Axis Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+66.99%

(Cat Avg.)

Since Inception

+26.71%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity242.08 Cr99.08%
Others2.24 Cr0.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity10.29 Cr5.20%
Trent LtdEquity9.75 Cr4.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.03 Cr4.57%
Tata Power Co LtdEquity7.18 Cr3.63%
Power Finance Corp LtdEquity6.93 Cr3.51%
REC LtdEquity6.46 Cr3.26%
Siemens LtdEquity6.02 Cr3.04%
Vedanta LtdEquity5.84 Cr2.95%
InterGlobe Aviation LtdEquity5.81 Cr2.94%
Indian Oil Corp LtdEquity5.79 Cr2.93%
GAIL (India) LtdEquity5.35 Cr2.70%
DLF LtdEquity5.09 Cr2.57%
Cholamandalam Investment and Finance Co LtdEquity4.96 Cr2.51%
TVS Motor Co LtdEquity4.92 Cr2.49%
Bank of BarodaEquity4.79 Cr2.42%
Godrej Consumer Products LtdEquity4.66 Cr2.36%
Havells India LtdEquity4.65 Cr2.35%
Pidilite Industries LtdEquity4.4 Cr2.22%
Info Edge (India) LtdEquity4.29 Cr2.17%
ABB India LtdEquity4.27 Cr2.16%
ICICI Lombard General Insurance Co LtdEquity3.93 Cr1.98%
Canara BankEquity3.84 Cr1.94%
Punjab National BankEquity3.73 Cr1.89%
Jindal Steel & Power LtdEquity3.66 Cr1.85%
Ambuja Cements LtdEquity3.65 Cr1.84%
Samvardhana Motherson International LtdEquity3.49 Cr1.76%
Colgate-Palmolive (India) LtdEquity3.44 Cr1.74%
United Spirits LtdEquity3.28 Cr1.66%
Jio Financial Services LtdEquity3.19 Cr1.61%
Shree Cement LtdEquity3.19 Cr1.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.17 Cr1.60%
SRF LtdEquity3.12 Cr1.58%
Dabur India LtdEquity3.1 Cr1.57%
Indian Railway Catering And Tourism Corp LtdEquity3.02 Cr1.52%
Marico LtdEquity3 Cr1.52%
Zomato LtdEquity2.98 Cr1.51%
Bosch LtdEquity2.53 Cr1.28%
Zydus Lifesciences LtdEquity2.45 Cr1.24%
Torrent Pharmaceuticals LtdEquity2.4 Cr1.21%
ICICI Prudential Life Insurance Company LimitedEquity2.06 Cr1.04%
Adani Power LtdEquity2 Cr1.01%
Adani Green Energy LtdEquity1.99 Cr1.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.98 Cr1.00%
Varun Beverages LtdEquity1.97 Cr0.99%
Avenue Supermarts LtdEquity1.85 Cr0.93%
Net Receivables / (Payables)Cash-1.36 Cr0.69%
Berger Paints India LtdEquity1.25 Cr0.63%
Bajaj Holdings and Investment LtdEquity0.98 Cr0.50%
Adani Energy Solutions LtdEquity0.97 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.93 Cr0.47%
Adani Total Gas LtdEquity0.82 Cr0.41%
Life Insurance Corporation of IndiaEquity0.74 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.37%

Mid Cap Stocks

9.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services44.53 Cr22.51%
Industrials43.08 Cr21.78%
Basic Materials25.11 Cr12.69%
Consumer Cyclical23.66 Cr11.96%
Consumer Defensive21.3 Cr10.77%
Utilities18.3 Cr9.25%
Energy5.79 Cr2.93%
Real Estate5.09 Cr2.57%
Healthcare4.85 Cr2.45%
Communication Services4.29 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sachin Relekar

Sachin Relekar

Since April 2024

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISIN
INF846K012F9
Expense Ratio
0.83%
Exit Load
No Charges
Fund Size
₹244 Cr
Age
28 Jan 2022
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr57.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr56.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr68.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr56.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr57.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr69.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.2%

About the AMC

Total AUM

₹2,86,505 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr27.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr70.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr35.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1270.83 Cr40.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr33.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr1.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹174.53 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr23.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr25.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr30.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1245.86 Cr24.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr50.4%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr29.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr54.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr28.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr67.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr26.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Axis Nifty Next 50 Index Fund Regular Growth, as of 11-Jul-2024, is ₹17.86.
The fund's allocation of assets is distributed as 99.08% in equities, 0.00% in bonds, and 0.92% in cash and cash equivalents.
The fund managers responsible for Axis Nifty Next 50 Index Fund Regular Growth are:-
  1. Sachin Relekar
  2. Karthik Kumar