Axis Nifty Next 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.6625

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.02

Fund Size(in Crores) 414.1

Fund Performance

1 Month -1.65%

3 Month -1.39%

6 Month 3.29%

1 Year 8.68%

3 Year 21.16%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.27%) Market Cap Mid Cap 20.18 Small Cap 0.04 Large Cap 80.06 Top Sectors Financial 17.24 Energy 15.65 Capital Goods 12.7 Consumer Staples 9.97 Automobile 8.89 Services 7.47 Metals & Mining 7.29 Healthcare 6.25 Chemicals 3.28 Construction 3.2 Materials 3.01 Insurance 2.88 Technology 2.44 Top Holding Indian Oil Corporation 2.7 Mazagon Dock Shipbuilders 0.81 Bajaj Holdings & Invest. 2.13 LTIMindtree 2.44 REC 1.93 DLF 1.91 Life Insurance 0.82 Varun Beverages 2.91 ABB India 1.17 CG Power 1.93 Bharat Petroleum Corporation 3.22 The Indian Hotels Company 2.81 Jindal Steel 1.7 Hindustan Zinc 1.15 Cholamandalam Investment and Finance Company 3.12 Lodha Developers 1.29 Godrej Consumer 2.13 GAIL (India) 2.01 Info Edge (India) 2.25 Hyundai Motor 1.41 Torrent Pharmaceuticals 1.74 Siemens Energy India 0.98 Bank of Baroda 2.38 Siemens 1.17 ICICI Lombard Gen. Insurance 2.06 Solar Industries India 1.29 Adani Energy Solutions 1.54 Hindustan Aero 3.61 Havells India 1.55 Britannia Industries 3.08 United Spirits 1.85 Indian Railway Finance Corporation 0.96 Shree Cement 1.54 Pidilite Industries 1.99 Punjab National Bank 1.85 Adani Green Energy 1.35 Canara Bank 2.26 Bajaj Housing Finance 0.38 Samvardhana Motherson 2.31 JSW Energy 1.11 Vedanta 4.44 TVS Motor Company 3.78 Adani Power 2.44 Power Fin. Corp. 2.24 Bosch 1.35 Divi's Laboratories 3.52 Tata Power Company 2.76 Avenue Supermarts 2.41 Ambuja Cements 1.47 TVS Motor Company - Pref. Shares 0.04 Zydus Lifesciences 0.99

Debt & Others (-0.27%) Sector Allocation CBLO 0.61 Net Payables -0.88 Debt Credit Ratings Debt Category Others -0.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Sachin Relekar

Education Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2022-01-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.