Mutual Fund Details

Axis Nifty Next 50 Index Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹15.6147

as on 04 Feb 2025, 11:14 PM

₹0.2351(1.53%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,611

₹1,53,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,387

Profit (absolute return)

53.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.20%

In the last 6 months

13.03%

In the last 1 year

13.86%

In the last 3 years

53.39%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Nifty Next 50 Index Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹299.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

-0.14%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.95%

₹59.82 Cr

Services

17.40%

₹52.16 Cr

Capital Goods

12.71%

₹38.11 Cr

Energy

11.66%

₹34.95 Cr

Consumer Staples

8.34%

₹25.00 Cr

Others

29.95%

₹89.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.95%

₹59.82 Cr

Services

17.40%

₹52.16 Cr

Capital Goods

12.71%

₹38.11 Cr

Energy

11.66%

₹34.95 Cr

Consumer Staples

8.34%

₹25.00 Cr

Others

29.95%

₹89.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹16.58 Cr

Bharat Electronics Ltd.

5.02%

₹15.05 Cr

Hindustan Aeronautics Ltd.

4.51%

₹13.52 Cr

Tata Power Company Ltd.

3.42%

₹10.25 Cr

Power Finance Corporation Ltd.

3.22%

₹9.65 Cr

Others

78.30%

₹234.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹16.58 Cr

Bharat Electronics Ltd.

5.02%

₹15.05 Cr

Hindustan Aeronautics Ltd.

4.51%

₹13.52 Cr

Tata Power Company Ltd.

3.42%

₹10.25 Cr

Power Finance Corporation Ltd.

3.22%

₹9.65 Cr

Others

78.30%

₹234.75 Cr

View All

Funds in this Category

This fund's returns:

15.31%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Axis Nifty Next 50 Index Fund Direct-IDCW Payout

Axis Nifty Next 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹299.81 Crores and the latest NAV decalared is ₹15.615 as on 05 Feb 2025 at 11:16 pm.

Axis Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.86%, in last 3 years is 53.39% and 52.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.