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MF Analyser

Axis Nifty Next 50 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 149466

NAV₹17.8440as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History4.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.52-0.1513.32 4.6316.66— ——12.86
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.717.609.78 —11.29—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.5% 0.58 0.78 1.27 3.88% -26.3% 84.81
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 54 months this scheme and its benchmark share.

Growth of ₹100 since launch

7611515519420242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
180 -11.3% 9.1% 71.1% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
134% 122% 0.92 8.5% 0.58 6.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 54 months this scheme and Nifty 100 share.

MF Analyser

Axis Nifty Next 50 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.86%
Cash & Equivalents0.10%

By market cap

Large Cap86.75%
Mid Cap13.11%

Concentration

Number of stocks50
Top 5 stocks19.44%
Top 10 stocks33.78%
Top 20 stocks56.32%
Lines in the filing52
Largest holding4.74%
Largest sectorFinance 11.31%
Effective stocks42.3
Sectors held26
Cash0.10%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 11.3%Power — 8.9%Pharmaceuticals & Biotechnology — 8.8%Electrical Equipment — 6.6%Banks — 6.4%Automobiles — 5.3%Auto Components — 4.7%Petroleum Products — 4.6%Chemicals & Petrochemicals — 4.0%Other — 39.4%Finance11.3%Power8.9%Pharmaceuticals & Biotech…8.8%Electrical Equipment6.6%Banks6.4%Automobiles5.3%Auto Components4.7%Petroleum Products4.6%Chemicals & Petrochemicals4.0%Other39.4%
Finance11.31%
Power8.94%
Pharmaceuticals & Biotechnology8.80%
Electrical Equipment6.57%
Banks6.40%
Automobiles5.25%
Auto Components4.68%
Petroleum Products4.63%
Chemicals & Petrochemicals3.99%
Beverages3.88%
Agricultural, Commercial & Construction Vehicles3.87%
Aerospace & Defense3.59%
Realty3.05%
Industrial Products2.71%
Leisure Services2.55%
Retailing2.47%
Food Products2.43%
Cement & Cement Products2.20%
Capital Markets2.10%
Gas1.88%
MF Analyser

Axis Nifty Next 50 Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 27,447 26 4.74%
2 TVS Motor Company Limited Automobiles 50,732 22 4.01%
3 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 451,055 21 3.87%
4 Hindustan Aeronautics Limited Aerospace & Defense 40,970 20 3.59%
5 Adani Power Limited Power 896,124 18 3.23%
6 Cholamandalam Investment and Finance Company Ltd Finance 93,431 17 3.16%
7 Samvardhana Motherson International Limited Auto Components 954,101 16 2.97%
8 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 31,680 16 2.92%
9 Cummins India Limited Industrial Products 29,173 15 2.71%
10 Bharat Petroleum Corporation Limited Petroleum Products 437,695 14 2.58%
11 The Indian Hotels Company Limited Leisure Services 189,648 14 2.55%
12 Avenue Supermarts Limited Retailing 34,802 14 2.47%
13 CG Power and Industrial Solutions Limited Electrical Equipment 148,085 14 2.47%
14 Britannia Industries Limited Food Products 25,440 13 2.43%
15 Tata Power Company Limited Power 360,215 13 2.28%
16 Varun Beverages Limited Beverages 295,286 12 2.15%
17 HDFC Asset Management Company Limited Capital Markets 44,032 12 2.10%
18 Pidilite Industries Limited Chemicals & Petrochemicals 66,921 11 2.06%
19 Indian Oil Corporation Limited Petroleum Products 806,910 11 2.05%
20 Bajaj Holdings & Investment Limited Finance 9,351 11 1.98%
21 Solar Industries India Limited Chemicals & Petrochemicals 5,261 11 1.93%
22 Power Finance Corporation Limited Finance 314,467 11 1.93%
23 GAIL (India) Limited Gas 582,544 10 1.88%
24 Vedanta Limited Diversified Metals 366,228 10 1.86%
25 Adani Energy Solutions Limited Power 70,925 10 1.83%
26 DLF Limited Realty 138,545 10 1.74%
27 Bank of Baroda Banks 400,667 10 1.74%
28 Jindal Steel Limited Ferrous Metals 80,000 10 1.74%
29 United Spirits Limited Beverages 63,797 10 1.73%
30 Bosch Limited Auto Components 1,873 9 1.71%
MF Analyser

Axis Nifty Next 50 Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹14 cr ₹0 cr 0 0 +0.85%
StockShares tradedShares PriceValue
₹ cr
Added to
Divi's Laboratories Limited 677 +2.5% +17.5% 0.6
TVS Motor Company Limited 1,251 +2.5% +0.7% 0.5
Tata Motors Ltd 11,121 +2.5% +7.9% 0.5
Hindustan Aeronautics Limited 1,010 +2.5% +3.3% 0.5
Adani Power Limited 22,095 +2.5% -6.3% 0.4
Cholamandalam Investment and Finance Company Ltd 2,303 +2.5% +0.4% 0.4
Samvardhana Motherson International Limited 23,524 +2.5% +13.2% 0.4
Torrent Pharmaceuticals Limited 781 +2.5% -1.1% 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.