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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
    : ₹ 17.1359 0.13%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

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

The fund has 99.83% investment in domestic equities of which 47.88% is in Large Cap stocks, 23.07% is in Mid Cap stocks, 5.06% in Small Cap stocks.

This Scheme
VS
  • Nifty Next 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10128.20 1.28% - 1.19% 159/353
1 Month 19-Sep-25 9956.50 -0.43% - 0.87% 286/349
3 Month 18-Jul-25 10210.00 2.10% - 1.91% 124/335
6 Month 17-Apr-25 10851.40 8.51% - 8.69% 161/313
YTD 01-Jan-25 10229.70 2.30% - 6.38% 218/284
1 Year 18-Oct-24 9417.90 -5.82% -5.79% 3.09% 206/248
2 Year 20-Oct-23 15705.40 57.05% 25.28% 14.65% 13/185
3 Year 20-Oct-22 16554.50 65.55% 18.28% 15.48% 37/120
Since Inception 28-Jan-22 17135.90 71.36% 15.54% 10.26% 73/342

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12531.77 4.43 % 8.29 %
2 Year 20-Oct-23 24000 26666.23 11.11 % 10.48 %
3 Year 20-Oct-22 36000 46785.72 29.96 % 17.76 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 47.88%| Mid Cap Investments : 23.07% | Small Cap Investments : 5.06% | Other : 23.81%

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
Hindustan Aeronautics Ltd. Aerospace & defense 149.1 3.97% 0.35% 4.49% (Nov 2024) 2.88% (Feb 2025) 31.40 k 1.30 k
TVS Motor Company Ltd. 2/3 wheelers 133.5 3.56% 0.17% 3.56% (Sep 2025) 2.27% (Dec 2024) 38.83 k 1.60 k
Vedanta Ltd. Diversified metals 130.7 3.48% 0.34% 4.21% (Oct 2024) 3.08% (Dec 2024) 2.80 L 11.61 k
Divis Laboratories Ltd. Pharmaceuticals 119.5 3.18% -0.24% 4.14% (Nov 2024) 3.13% (Jan 2025) 21.00 k 924.00
Britannia Industries Ltd. Packaged foods 116.9 3.11% 0.09% 3.11% (Sep 2025) 0% (Oct 2024) 19.51 k 807.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 112.3 2.99% 0.36% 2.99% (Sep 2025) 2.02% (Dec 2024) 69.71 k 2.94 k
Avenue Supermarts Ltd. Diversified retail 108.9 2.90% -0.18% 3.08% (Aug 2025) 0.68% (Nov 2024) 24.34 k 1.02 k
Bharat Petroleum Corporation Ltd. Refineries & marketing 108.9 2.90% 0.27% 2.9% (Sep 2025) 0% (Oct 2024) 3.21 L 13.24 k
Tata Power Co. Ltd. Integrated power utilities 107.7 2.87% 0.10% 3.97% (Oct 2024) 2.71% (Dec 2024) 2.77 L 10.97 k
Indian Hotels Company Limited Hotels & resorts 104.6 2.79% -0.14% 3.14% (Mar 2025) 0% (Oct 2024) 1.45 L 6.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.21vs9.84
    Category Avg
  • Beta

    High volatility
    0.98vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.93vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 0.65 9.88 39.94 27.98 34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 0.31 9.57 39.41 27.89 33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.12 -0.17 23.24 21.91 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -2.03 -0.33 23.68 21.85 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -2.18 -0.24 23.10 21.39 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 -0.10 8.24 30.14 19.27 24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.63 4.53 14.23 17.14 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.64 3.75 6.00 14.87 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.50 4.50 12.09 13.29 21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.62 3.37 7.65 12.12 0.00

More Funds from Axis Mutual Fund

Out of 75 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 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth 3 34301.98 0.60 2.87 7.96 2.85 14.77
Axis Large Cap Fund - Direct Plan - Growth 2 32956.38 1.07 3.84 7.55 4.95 13.49
Axis Midcap Fund - Direct Plan - Growth 3 31146.94 -0.81 1.47 13.29 1.67 20.29
Axis Liquid Fund - Direct Plan - Growth 2 28170.15 0.48 1.44 3.05 6.88 7.13
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -1.79 -2.07 9.98 -0.32 20.03
Axis Money Market Fund - Direct Plan - Growth 3 18085.61 0.54 1.51 3.55 7.84 7.75
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14905.55 0.05 3.10 12.11 2.53 20.20
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.90 1.42 3.45 8.34 7.76
Axis Flexi Cap Fund - Direct Plan - Growth 3 12933.91 0.13 2.39 10.60 3.81 16.00
Axis Focused Fund - Direct Plan - Growth 2 12256.85 0.66 3.18 8.75 3.60 12.56

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