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Unrated

Axis Nifty Next 50 Index Fund - Regular Plan download report


Equity: Large Cap

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Nifty Next 50 Index Fund Reg-G -- 1.31 2.64 -3.33 -10.17 -- -- -- -- -- --
S&P BSE 100 TRI -- 0.96 2.58 -2.52 -8.15 -- -- -- -- -- --
Equity: Large Cap -- 0.93 2.66 -2.58 -8.98 -- -- -- -- -- --
Rank within category -- 15 85 120 127 -- -- -- -- -- --
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty Next 50 Index Fund - Regular Plan
Unrated
Jan-22 -- -- -- 0.84% 59
Axis Bluechip Fund
5 star
Jan-10 -6.71 9.65 11.83 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.48 11.10 10.82 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.48 11.84 10.80 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.07 12.27 10.60 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.11 07-Mar-2022 - 14-Mar-2022 -8.52 02-May-2022 - 10-May-2022
Month 12.72 07-Mar-2022 - 06-Apr-2022 -13.45 13-Apr-2022 - 13-May-2022
Quarter 0.25 07-Mar-2022 - 06-Jun-2022 -13.11 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Nifty Next 50 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 33.98
Top 5 Stocks (%) 19.02
Top 3 Sectors (%) 41.85
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,368 2,72,455
Giant (%) 15.86 63.41
Large (%) 62.88 28.09
Mid (%) 21.27 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Enterprises Services 317.31 5.45 3.80 5.45
up Adani Green Energy Capital Goods 601.43 5.09 3.56 3.68
up Avenue Supermarts Services 148.05 4.10 3.02 3.35
up Vedanta Metals & Mining 4.38 4.16 3.27 3.27
up SRF Diversified 35.72 3.38 0.00 3.27
up Adani Transmission Energy 193.89 3.94 3.20 3.20
up Pidilite Industries Chemicals 90.97 3.20 3.07 3.13
up ICICI Lombard General Insurance Company Insurance 43.31 2.95 2.71 2.95
up Info Edge (India) Services 3.96 2.98 2.89 2.91
up Dabur India Consumer Staples 51.90 2.77 2.68 2.77
up Havells India Capital Goods 57.95 2.75 2.47 2.75
up Indian Oil Corporation Energy 4.07 2.69 0.00 2.69
up Godrej Consumer Products Consumer Staples 45.32 2.65 2.42 2.65
up Marico Consumer Staples 51.15 2.52 2.23 2.52
up Ambuja Cements Materials 28.74 2.46 1.88 2.46
up GAIL Energy 4.74 2.43 2.21 2.43
up Cholamandalam Investment & Finance Company Financial 24.67 2.43 2.29 2.43
up Piramal Enterprises Healthcare 20.41 2.50 2.30 2.30
up United Spirits Consumer Staples 66.82 2.26 2.13 2.18
up PI Industries Chemicals 45.97 2.01 1.67 2.01
up Bandhan Bank Financial 366.41 2.00 1.74 2.00
up Siemens Capital Goods 79.40 1.96 1.68 1.96
up Colgate-Palmolive Consumer Staples 38.14 1.96 1.62 1.96
up DLF Construction 52.07 2.01 1.82 1.94
up Jubilant FoodWorks Services 83.69 1.91 1.73 1.91

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Jinesh Gopani since 07-Jan-2022

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


1.31%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 8.8916

IDCW: ₹ 8.8916


Investment Strategy

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 28-Jan-2022
Return Since Launch: -11.08%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 59 Cr (As on 31-May-2022)
Expense: 0.84% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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