Axis Nifty Next 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 17.5450 ↓ -1.2%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 4.64% -1.2% -2.19% -1.04% 4.3% 9.11% 17.29%---
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.83% 27.26% 1.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.98% 0.13% -2.69% 2.77% -13.31% 12.43% 2% 2.4% 2.26% 0.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.99%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.47%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.45%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.15%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.93%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.62%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.55%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.51%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.50%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.38%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.33%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.06%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.96%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.93%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.93%
REC LimitedRECLTD (INE020B01018)Finance1.83%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.82%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.76%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.76%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.69%
DLF LimitedDLF (INE271C01023)Realty1.66%
Canara BankCANBK (INE476A01022)Banks1.65%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.61%
LTM LimitedLTM (INE214T01019)IT - Software1.59%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.50%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.40%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.36%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.32%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.12%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.72%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.71%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.5450 -1.2%
31 August, 202617.7581 -0.55%
28 August, 202617.8562 -0.26%
27 August, 202617.9021 -0.19%
26 August, 202617.9355 -0.01%
25 August, 202617.9379 0.65%
24 August, 202617.8214 0.03%
21 August, 202617.8157 -0.27%
20 August, 202617.8643 0.4%
19 August, 202617.7940 -0.55%
18 August, 202617.8927 -0.22%
17 August, 202617.9330 -0.03%
14 August, 202617.9376 -0.29%
13 August, 202617.9899 -0.02%
12 August, 202617.9942 0.13%
11 August, 202617.9714 -0.16%
10 August, 202617.9997 0.08%
7 August, 202617.9846 0.25%
6 August, 202617.9400 0.07%
5 August, 202617.9269 0.36%
4 August, 202617.8630 -0.53%
3 August, 202617.9576 1.29%
31 July, 202617.7290 1.4%
30 July, 202617.4850 0.1%
29 July, 202617.4681 0.75%
28 July, 202617.3379 -0.7%
27 July, 202617.4605 1.17%
24 July, 202617.2586 -0.09%
23 July, 202617.2741 -0.62%
22 July, 202617.3818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Next 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty Next 50 Index Fund - Regular Plan - Growth is 17.5450 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth are 4.64% as on 1 September, 2026.
  • What are 1 year returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth are 9.11% as on 1 September, 2026.
  • What are 3 year CAGR returns of Axis Nifty Next 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty Next 50 Index Fund - Regular Plan - Growth are 17.29% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Next 50 Index Fund - Regular Plan - Growth?
    Axis Nifty Next 50 Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.