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Scheme Profile

AXIS Nifty Next 50 Index Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
440
Inception Date
28-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.007 (07-Jan-2026) / 14.3177 (17-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.56 ( -0.41) ( -2.60 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,55,646
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 5.07
  • Beta
  • 0.99
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -7.00
  • -5.57
  • -5.45
  • 10.67
  • 20.73
  • 14.25
  • 14.66
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 3,20,821
  • 5.24
  • TVS Motor Company Ltd
  • Equity
  • 44,407
  • 3.91
  • Divis Laboratories Ltd
  • Equity
  • 24,030
  • 3.50
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,66,519
  • 3.21
  • Hindustan Aeronautics Ltd
  • Equity
  • 35,882
  • 3.19

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,11,136
  • 10.78
  • Power Generation & Distribution
  • 13,05,823
  • 10.11
  • FMCG
  • 3,57,542
  • 7.82
  • Banks
  • 16,40,222
  • 6.78
  • Pharmaceuticals
  • 90,998
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.17 -6.56 -7.00 -12.47 439.91
2025 1.42 5.61 2.50 8.55 414.11
2024 26.78 9.86 28.22 8.12 299.81
2023 25.69 18.75 27.05 18.10 110.73
2022 2.63 1.24 0.18 2.80 78.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.75 3.16 1.97 5.23 414.11
Sep-2025 -1.48 -2.41 -1.19 -4.10 375.41
Jun-2025 10.47 13.01 10.81 9.97 357.04
Mar-2025 -7.67 -3.92 -7.44 -1.39 306.38

Peer Comparison

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Asset Allocation

Sector Allocation

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