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AXIS Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 48.69
NAV 28 Jun 2022 8.97 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 59.07
59.07
52-WEEk 48.69
60.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 - - - -
Sensex 2.66 -3.07 -7.97 1.24 35.04
Nifty 2.34 -3.53 -8.36 0.17 33.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.69 (31 Jan 22)
Inception Date 07 Jan 22
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.89
Net CA & Others 0.58
Reverse Repo 0.53
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.12
Banks - Private Sector 2.00
Banks - Public Sector 2.53
Breweries & Distilleries 2.18
Cement - North India 4.14
Chemicals 6.40
Computers - Software - Large 3.52
Construction 1.94
› More
   As On 31 May 2022
Company Name
Adani Enterp. 5.45
Adani Green 3.68
Avenue Super. 3.35
Vedanta 3.27
SRF 3.27
Adani Transmissi 3.20
Pidilite Inds. 3.13
ICICI Lombard 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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