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Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF846K011F1

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Jan 28, 2022
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
39.02
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.57 Mar 31, 2022 203,483,800
INR Indian Rupee
18.19 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.32 Jan 31, 2022 116,038,180
INR Indian Rupee
43.33 — — — Industrials
Divi's Laboratories Ltd
3.42 Sep 30, 2024 91,920,230
INR Indian Rupee
57.21 — — — Healthcare
Jio Financial Services Ltd
3.34 Mar 31, 2024 89,886,830
INR Indian Rupee
-35.48 76.92 — — Financial Services
Vedanta Ltd
3.29 Jan 31, 2022 88,410,180
INR Indian Rupee
61.80 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.88 Sep 30, 2022 77,458,230
INR Indian Rupee
21.38 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.87 Jan 31, 2022 77,224,750
INR Indian Rupee
21.15 — — — Financial Services
Varun Beverages Ltd
2.87 Mar 31, 2023 77,149,020
INR Indian Rupee
-7.60 — — — Consumer Defensive
Tata Power Co Ltd
2.81 Aug 31, 2022 75,647,030
INR Indian Rupee
-6.03 — — — Utilities
Info Edge (India) Ltd
2.69 Jan 31, 2022 72,262,050
INR Indian Rupee
20.38 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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