Axis Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 16.3672 ↓ -2.24%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Next 50 Index Fund - Direct Plan - Growth -4.89% -2.24% -4.56% -9.14% -8.14% -4.47% 15.22%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.59% 28.04% 2.73%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -2.63% 2.84% -13.25% 12.52% 2.07% 2.47% 2.33% 0.24% -4.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.01%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.59%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.92%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.58%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.47%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.43%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.15%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.98%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.93%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.93%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.88%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
DLF LimitedDLF (INE271C01023)Realty1.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.71%
Canara BankCANBK (INE476A01022)Banks1.68%
LTM LimitedLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.60%
REC LimitedRECLTD (INE020B01018)Finance1.59%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.43%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.14%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202616.3672 -2.24%
22 October, 202616.7429 -0.45%
21 October, 202616.8179 -1.52%
19 October, 202617.0767 -0.43%
16 October, 202617.1497 0.46%
15 October, 202617.0710 -0.48%
14 October, 202617.1526 0.14%
13 October, 202617.1291 0.84%
12 October, 202616.9859 0.27%
9 October, 202616.9401 0.82%
8 October, 202616.8030 -2.58%
7 October, 202617.2476 -0.81%
6 October, 202617.3892 1.1%
5 October, 202617.2005 0.33%
1 October, 202617.1431 -1.1%
30 September, 202617.3334 0.41%
29 September, 202617.2634 -1.23%
28 September, 202617.4787 -2.05%
25 September, 202617.8440 0.56%
24 September, 202617.7454 -1.49%
23 September, 202618.0142 0.92%
22 September, 202617.8506 -0.39%
21 September, 202617.9203 0.09%
18 September, 202617.9039 1.24%
17 September, 202617.6849 1.1%
16 September, 202617.4924 0.12%
15 September, 202617.4707 -2.5%
11 September, 202617.9189 -0.62%
10 September, 202618.0301 -0.44%
9 September, 202618.1104

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Axis Nifty Next 50 Index Fund - Direct Plan - Growth is 16.3672 as on 23 October, 2026.
  • What are YTD (year to date) returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth are -4.89% as on 23 October, 2026.
  • What are 1 year returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth are -4.47% as on 23 October, 2026.
  • What are 3 year CAGR returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Nifty Next 50 Index Fund - Direct Plan - Growth are 15.22% as on 23 October, 2026.
  • What are top 10 holdings of Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    Top 10 holdings of Axis Nifty Next 50 Index Fund - Direct Plan - Growth are:
    • Divi's Laboratories Limited
    • TVS Motor Company Limited
    • Tata Motors Ltd
    • Hindustan Aeronautics Limited
    • Adani Power Limited
    • Cholamandalam Investment and Finance Company Ltd
    • Samvardhana Motherson International Limited
    • Torrent Pharmaceuticals Limited
    • Cummins India Limited
    • Bharat Petroleum Corporation Limited
    • The Indian Hotels Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Next 50 Index Fund - Direct Plan - Growth?
    Axis Nifty Next 50 Index Fund - Direct 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.