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Scheme Profile

AXIS Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
496
Inception Date
28-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.4563 (18-Jun-2026) / 14.5357 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.40 ( -0.06) ( -0.33 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,73,983
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.80
  • Beta
  • 0.99
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 4.30
  • 14.12
  • 6.28
  • 10.99
  • 19.18
  • 14.33
  • 14.97
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 8,14,407
  • 4.00
  • Divis Laboratories Ltd
  • Equity
  • 25,022
  • 3.37
  • Hindustan Aeronautics Ltd
  • Equity
  • 37,357
  • 3.24
  • Cummins India Ltd
  • Equity
  • 26,597
  • 3.16
  • Tata Motors Ltd
  • Equity
  • 4,11,512
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 19,49,335
  • 13.81
  • Finance
  • 11,67,839
  • 13.45
  • Automobile
  • 4,85,829
  • 7.38
  • FMCG
  • 3,71,880
  • 6.96
  • Banks
  • 20,88,533
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.77 -0.31 4.30 -9.84 495.58
2025 1.42 5.62 2.50 8.55 414.11
2024 26.78 9.92 28.22 8.12 299.81
2023 25.69 19.24 27.05 18.10 110.73
2022 2.63 1.22 0.18 2.80 78.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.30 -9.64 -13.10 -15.54 397.43
Dec-2025 1.76 3.19 1.97 5.23 414.11
Sep-2025 -1.48 -2.49 -1.19 -4.10 375.41
Jun-2025 10.47 13.01 10.81 9.97 357.04

Peer Comparison

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Asset Allocation

Sector Allocation

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