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Axis Nifty Next 50 Index Fund-Reg(G)

As on Apr-25-2024 change fund
15.41  up0.10 (0.67%)

fund objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.999.1814.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 55.37 77.20 135.86
Scheme Returns(%)(Absolute)-0.10-9.4659.44
B'mark Returns(%)(Absolute)NANANA
Category Rank62/7174/8724/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.552.9118.2813.64
2022-2023-11.2516.44-0.59-10.51
Top 10 holdings
company (%)
Trent Ltd.4.77 
Bharat Electronics Ltd.3.96 
Tata Power Company Ltd.3.66 
Hindustan Aeronautics Ltd.3.41 
Indian Oil Corporation Ltd.3.38 
DLF Ltd.3.16 
Power Finance Corporation Ltd.2.95 
REC Ltd.2.91 
Interglobe Aviation Ltd.2.78 
TVS Motor Company Ltd.2.75 

Category

Index Funds

Launch Date

28-Jan-22

ISIN Code

INF846K012F9

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

135.86

portfolio price to book value

10.17

investing style?

Large Growth

fund manager?

Karthik Kumar,Sachin Relekar

inception date (regular plan)

28-Jan-22

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
Bank - Public6.86
Electric Equipment6.55
Finance Term Lending6.26
Household & Personal Products6.25
Finance - NBFC6.05
Power Generation/Distribution5.99
Retailing5.86
Chemicals4.56
Insurance4.04
Engineering - Industrial Equipments3.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8663.85NANANA21.29
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2964.4523.1217.94NA18.95
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9563.8522.96NANA20.89
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8264.1722.8317.99NA15.05
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8763.5222.7317.5815.9012.10
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5563.9722.6317.5116.3413.20
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2963.9222.59NANA28.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0663.7422.48NANA19.85
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4464.08NANANA20.30
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6864.08NANANA17.10
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0063.64NANANA18.96
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6263.31NANANA21.85
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8763.09NANANA29.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
15.41
52 Week Low
9.47
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.9660
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8655
Sharp Ratio [%]
1.1754
R-Square [%]
0.6518
Expense Ratio [%]
0.8300
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1238
Treynor Ratio [%]
0.2232
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1264
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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