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Scheme Profile

AXIS Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
136
Inception Date
28-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.3249 (10-Apr-2024) / 9.3306 (21-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 15.00 ( -0.02) ( -0.11 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,50,006
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.52 times
  • Portfolio P/B
  • 10.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 5.55
  • Beta
  • 0.99
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 16.09
  • 13.33
  • 38.04
  • 61.93
  • 23.05
  • 18.31
  • 17.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 16,409
  • 4.77
  • Bharat Electronics Ltd
  • Equity
  • 2,66,669
  • 3.96
  • Tata Power Company Ltd
  • Equity
  • 1,26,086
  • 3.66
  • Hindustan Aeronautics Ltd
  • Equity
  • 13,942
  • 3.41
  • Indian Oil Corporation Ltd
  • Equity
  • 2,73,350
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,49,370
  • 12.43
  • Aerospace & Defence
  • 2,80,611
  • 7.45
  • FMCG
  • 92,178
  • 7.41
  • Banks
  • 4,09,921
  • 6.93
  • Power Generation & Distribution
  • 1,59,966
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.99 3.70 16.28 0.30 135.86
2023 25.69 18.38 27.05 18.10 110.73
2022 2.63 1.25 0.18 2.80 78.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.51 3.76 13.72 1.91 135.86
Dec-2023 17.90 8.41 18.21 10.27 110.73
Sep-2023 2.51 3.72 2.76 0.96 89.47
Jun-2023 15.26 8.02 15.57 9.49 89.51

Peer Comparison

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Asset Allocation

Sector Allocation

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