Axis Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 18.3900 ↓ -0.27%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Next 50 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Next 50 Index Fund - Direct Plan - Growth 6.86% -0.27% -0.66% 1.9% 6.78% 9.65% 19.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% -0.91% 0.2% -2.63% 2.84% -13.25% 12.52% 2.07% 2.47% 2.33%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.3900 -0.27%
20 August, 202618.4397 0.4%
19 August, 202618.3666 -0.55%
18 August, 202618.4681 -0.22%
17 August, 202618.5092 -0.02%
14 August, 202618.5125 -0.29%
13 August, 202618.5661 -0.02%
12 August, 202618.5700 0.13%
11 August, 202618.5460 -0.16%
10 August, 202618.5748 0.09%
7 August, 202618.5578 0.25%
6 August, 202618.5113 0.08%
5 August, 202618.4973 0.36%
4 August, 202618.4310 -0.52%
3 August, 202618.5281 1.3%
31 July, 202618.2909 1.4%
30 July, 202618.0386 0.1%
29 July, 202618.0208 0.75%
28 July, 202617.8860 -0.7%
27 July, 202618.0121 1.18%
24 July, 202617.8024 -0.09%
23 July, 202617.8180 -0.62%
22 July, 202617.9286 -0.66%
21 July, 202618.0479 0.44%
20 July, 202617.9692 0.88%
17 July, 202617.8129 -0.07%
16 July, 202617.8247 -0.35%
15 July, 202617.8878 0.41%
14 July, 202617.8142 -0.36%
13 July, 202617.8779

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 18.3900 as on 21 August, 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 6.86% as on 21 August, 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 9.65% as on 21 August, 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 19.45% as on 21 August, 2026.