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Axis Nifty Next 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 16.7417 0.01%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.72% investment in domestic equities of which 53.38% is in Large Cap stocks, 24.2% is in Mid Cap stocks, 3.18% in Small Cap stocks.

This Scheme
VS
  • Nifty Next 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9739.50 -2.60% - -1.87% 227/349
1 Month 29-Aug-25 10314.80 3.15% - 1.12% 35/349
3 Month 30-Jun-25 9863.70 -1.36% - -2.07% 150/332
6 Month 28-Mar-25 10802.80 8.03% - 6.54% 79/313
YTD 01-Jan-25 9994.30 -0.06% - 3.10% 202/285
1 Year 30-Sep-24 8869.90 -11.30% -11.30% -1.43% 203/242
2 Year 29-Sep-23 15177.10 51.77% 23.13% 12.94% 13/185
3 Year 30-Sep-22 16151.40 61.51% 17.31% 15.24% 30/101
Since Inception 28-Jan-22 16741.70 67.42% 15.06% 8.13% 57/324

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12300.06 2.5 % 4.64 %
2 Year 29-Sep-23 24000 26453.46 10.22 % 9.63 %
3 Year 30-Sep-22 36000 46221.34 28.39 % 16.88 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 52 (Category Avg - 54.08) | Large Cap Investments : 53.38%| Mid Cap Investments : 24.2% | Small Cap Investments : 3.18% | Other : 18.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 175.7 4.88% -0.12% 5% (Jul 2025) 3.64% (Dec 2024) 31.11 k 489.00
Hindustan Aeronautics Ltd. Aerospace & defense 130.4 3.62% -0.09% 4.49% (Nov 2024) 2.88% (Feb 2025) 30.11 k 472.00
Divis Laboratories Ltd. Pharmaceuticals 123.1 3.42% -0.19% 4.14% (Nov 2024) 3.13% (Jan 2025) 20.08 k 261.00
TVS Motor Company Ltd. 2/3 wheelers 122 3.39% 0.55% 3.39% (Aug 2025) 2.27% (Dec 2024) 37.23 k 589.00
Vedanta Ltd. Diversified metals 113.1 3.14% 0.03% 4.22% (Sep 2024) 3.08% (Dec 2024) 2.69 L 4.14 k
Avenue Supermarts Ltd. Diversified retail 110.9 3.08% 0.37% 3.08% (Aug 2025) 0.68% (Nov 2024) 23.32 k 361.00
Britannia Industries Ltd. Packaged foods 108.9 3.02% 0.09% 3.02% (Aug 2025) 0% (Sep 2024) 18.70 k 293.00
Indian Hotels Company Limited Hotels & resorts 105.3 2.93% 0.12% 3.14% (Mar 2025) 0% (Sep 2024) 1.39 L 1.84 k
Varun Beverages Ltd. Other beverages 103.5 2.87% -0.14% 3.5% (Dec 2024) 0.83% (Sep 2024) 2.13 L 3.38 k
Tata Power Co. Ltd. Integrated power utilities 99.6 2.77% -0.11% 3.97% (Oct 2024) 2.71% (Dec 2024) 2.66 L 4.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    17.17vs11.36
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.54vs0.88
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.9vs1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 6.18 12.42 28.43 30.17 34.65
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 5.60 12.26 28.45 30.05 35.07
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.78 11.20 21.21 22.72 26.34
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 5.95 -11.43 22.71 18.01 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 5.88 -11.49 22.56 17.49 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.64 1.72 4.65 9.02 0.00
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth NA 905.88 0.62 1.81 4.59 8.93 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 1.25 1.30 4.46 8.66 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth NA 166.94 1.21 1.31 4.45 8.57 0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth NA 2065.13 1.20 1.30 4.42 8.53 0.00

More Funds from Axis Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 2 37122.11 0.50 1.46 3.19 6.95 7.13
Axis ELSS Tax Saver Fund - Direct Plan - Growth 3 34527.72 0.17 -3.05 5.71 -4.47 13.60
Axis Large Cap Fund - Direct Plan - Growth 2 32953.56 0.55 -2.64 5.00 -4.06 12.43
Axis Midcap Fund - Direct Plan - Growth 3 31056.04 0.19 -3.20 10.72 -3.46 19.01
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 0.88 -3.84 9.61 -3.99 19.46
Axis Money Market Fund - Direct Plan - Growth 3 20721.12 0.53 1.56 3.88 7.92 7.72
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14711.22 1.10 -1.65 9.76 -2.52 19.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13112.43 0.60 1.23 3.87 8.05 7.55
Axis Flexi Cap Fund - Direct Plan - Growth 3 12796.14 1.11 -2.50 8.79 -2.79 14.87
Axis Focused Fund - Direct Plan - Growth 2 12286.29 0.48 -3.60 6.57 -4.57 11.31

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