- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.5466 ↑ 0.21%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 0.54% | 0.21% | -0.63% | -2.08% | 2.27% | -5.27% | 15.76% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.81% | 31188 | -0.69% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 20868 | -0.63% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.59% | 278722 | -0.63% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 38568 | -0.68% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.07% | 69235 | -0.67% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.97% | 318479 | -0.64% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.95% | 19378 | -0.66% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.92% | 275864 | -0.46% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 144321 | -0.66% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.73% | 222557 | -0.65% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.66% | 646675 | -0.68% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.66% | 613819 | -0.68% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.62% | 24183 | -0.64% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.52% | 239256 | -0.67% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.29% | 63731 | -0.89% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 7100 | -0.87% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% | 15236 | -0.60% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 302543 | -0.53% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.16% | 112538 | -0.90% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.11% | 443223 | -0.39% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.07% | 105076 | -0.90% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.06% | 39656 | -0.61% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.00% | 204703 | -0.90% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 727737 | -0.90% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 552579 | -0.48% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.93% | 66104 | -0.59% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 50895 | -0.90% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% | 565030 | -0.45% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% | 48414 | -0.90% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 61255 | -0.89% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 2192 | -0.90% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 41332 | -0.40% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 17146 | -0.90% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.51% | 102542 | -0.90% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.49% | 50192 | -0.90% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 23370 | -0.89% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.46% | 56836 | -0.91% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 3991 | -0.87% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.44% | 46068 | -0.90% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 1423 | -0.35% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.21% | 87975 | -0.08% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 14532 | -0.40% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 14523 | -0.14% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.17% | 8614 | -0.20% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 41034 | -0.14% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.94% | 292899 | -0.90% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 12447 | -0.89% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 70963 | -0.91% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 36386 | -0.90% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 152550 | -0.90% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | INE494B04019 | Automobiles | 0.04% | 148852 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Nifty Next 50 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 16.5466 |
| 4 December, 2025 | 16.5112 |
| 3 December, 2025 | 16.4732 |
| 2 December, 2025 | 16.6548 |
| 1 December, 2025 | 16.6708 |
| 30 November, 2025 | 16.6514 |
| 28 November, 2025 | 16.6523 |
| 27 November, 2025 | 16.6366 |
| 26 November, 2025 | 16.6660 |
| 25 November, 2025 | 16.4179 |
| 24 November, 2025 | 16.3762 |
| 21 November, 2025 | 16.5388 |
| 20 November, 2025 | 16.7474 |
| 19 November, 2025 | 16.7641 |
| 18 November, 2025 | 16.7663 |
| 17 November, 2025 | 16.8898 |
| 14 November, 2025 | 16.8030 |
| 13 November, 2025 | 16.8190 |
| 12 November, 2025 | 16.8090 |
| 11 November, 2025 | 16.7897 |
| 10 November, 2025 | 16.7671 |
| 7 November, 2025 | 16.7055 |
| 6 November, 2025 | 16.6886 |
| 4 November, 2025 | 16.8986 |
| 3 November, 2025 | 16.9744 |
| 31 October, 2025 | 16.8166 |
| 30 October, 2025 | 16.8790 |
| 29 October, 2025 | 16.9170 |
| 28 October, 2025 | 16.6815 |
| 27 October, 2025 | 16.7676 |
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 16.5466 as on 5 December, 2025.
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 0.54% as on 5 December, 2025.
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 -5.27% as on 5 December, 2025.
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 15.76% as on 5 December, 2025.
