Axis Nifty Next 50 Index Fund
Index Fund fund benchmarked to NIFTY Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 16.6624 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 7 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Next 50 TRI |
| Expense ratiodirect plan, a year | 1.12% |
| AUM | ₹1.19 Cr |
Growth of ₹10,000₹16,2832 Feb 2022 to 2 Sep 2026
₹16,283 (+11.2% a year) Axis Nifty Next 50 Index Fund
| Point | Axis Nifty Next 50 Index Fund |
|---|---|
| 2 Feb 2022 | ₹10,000 |
| 7 Feb 2022 | ₹9,886 |
| 14 Feb 2022 | ₹9,519 |
| 21 Feb 2022 | ₹9,524 |
| 28 Feb 2022 | ₹9,492 |
| 7 Mar 2022 | ₹9,018 |
| 14 Mar 2022 | ₹9,479 |
| 21 Mar 2022 | ₹9,619 |
| 28 Mar 2022 | ₹9,646 |
| 4 Apr 2022 | ₹10,057 |
| 11 Apr 2022 | ₹10,381 |
| 18 Apr 2022 | ₹10,242 |
| 25 Apr 2022 | ₹9,959 |
| 2 May 2022 | ₹10,028 |
| 9 May 2022 | ₹9,376 |
| 16 May 2022 | ₹9,028 |
| 23 May 2022 | ₹9,064 |
| 30 May 2022 | ₹9,229 |
| 6 Jun 2022 | ₹9,041 |
| 13 Jun 2022 | ₹8,736 |
| 20 Jun 2022 | ₹8,403 |
| 27 Jun 2022 | ₹8,751 |
| 4 Jul 2022 | ₹8,844 |
| 11 Jul 2022 | ₹9,248 |
| 18 Jul 2022 | ₹9,368 |
| 25 Jul 2022 | ₹9,523 |
| 1 Aug 2022 | ₹9,855 |
| 8 Aug 2022 | ₹9,959 |
| 16 Aug 2022 | ₹10,194 |
| 22 Aug 2022 | ₹10,069 |
| 29 Aug 2022 | ₹10,171 |
| 5 Sep 2022 | ₹10,362 |
| 12 Sep 2022 | ₹10,610 |
| 19 Sep 2022 | ₹10,514 |
| 26 Sep 2022 | ₹10,042 |
| 3 Oct 2022 | ₹9,857 |
| 10 Oct 2022 | ₹10,063 |
| 17 Oct 2022 | ₹9,886 |
| 25 Oct 2022 | ₹9,969 |
| 31 Oct 2022 | ₹10,139 |
| 7 Nov 2022 | ₹10,295 |
| 14 Nov 2022 | ₹10,325 |
| 21 Nov 2022 | ₹10,077 |
| 28 Nov 2022 | ₹10,208 |
| 5 Dec 2022 | ₹10,424 |
| 12 Dec 2022 | ₹10,413 |
| 19 Dec 2022 | ₹10,318 |
| 26 Dec 2022 | ₹9,912 |
| 2 Jan 2023 | ₹10,043 |
| 9 Jan 2023 | ₹10,026 |
| 16 Jan 2023 | ₹10,011 |
| 23 Jan 2023 | ₹9,963 |
| 30 Jan 2023 | ₹9,222 |
| 6 Feb 2023 | ₹9,194 |
| 13 Feb 2023 | ₹9,076 |
| 20 Feb 2023 | ₹9,108 |
| 27 Feb 2023 | ₹8,833 |
| 6 Mar 2023 | ₹9,102 |
| 13 Mar 2023 | ₹8,932 |
| 20 Mar 2023 | ₹8,914 |
| 27 Mar 2023 | ₹8,871 |
| 3 Apr 2023 | ₹8,997 |
| 10 Apr 2023 | ₹9,091 |
| 17 Apr 2023 | ₹9,175 |
| 24 Apr 2023 | ₹9,152 |
| 2 May 2023 | ₹9,435 |
| 8 May 2023 | ₹9,573 |
| 15 May 2023 | ₹9,721 |
| 22 May 2023 | ₹9,705 |
| 29 May 2023 | ₹9,941 |
| 5 Jun 2023 | ₹10,054 |
| 12 Jun 2023 | ₹10,167 |
| 19 Jun 2023 | ₹10,376 |
| 26 Jun 2023 | ₹10,196 |
| 3 Jul 2023 | ₹10,411 |
| 10 Jul 2023 | ₹10,375 |
| 17 Jul 2023 | ₹10,520 |
| 24 Jul 2023 | ₹10,474 |
| 31 Jul 2023 | ₹10,739 |
| 7 Aug 2023 | ₹10,632 |
| 14 Aug 2023 | ₹10,437 |
| 21 Aug 2023 | ₹10,445 |
| 28 Aug 2023 | ₹10,513 |
| 4 Sep 2023 | ₹10,719 |
| 11 Sep 2023 | ₹11,045 |
| 18 Sep 2023 | ₹10,909 |
| 25 Sep 2023 | ₹10,681 |
| 3 Oct 2023 | ₹10,707 |
| 9 Oct 2023 | ₹10,521 |
| 16 Oct 2023 | ₹10,758 |
| 23 Oct 2023 | ₹10,348 |
| 30 Oct 2023 | ₹10,400 |
| 6 Nov 2023 | ₹10,716 |
| 13 Nov 2023 | ₹10,897 |
| 20 Nov 2023 | ₹11,070 |
| 28 Nov 2023 | ₹11,173 |
| 4 Dec 2023 | ₹11,707 |
| 11 Dec 2023 | ₹12,109 |
| 18 Dec 2023 | ₹12,379 |
| 26 Dec 2023 | ₹12,409 |
| 1 Jan 2024 | ₹12,638 |
| 8 Jan 2024 | ₹12,711 |
| 15 Jan 2024 | ₹12,994 |
| 23 Jan 2024 | ₹12,606 |
| 29 Jan 2024 | ₹13,008 |
| 5 Feb 2024 | ₹13,161 |
| 12 Feb 2024 | ₹13,319 |
| 19 Feb 2024 | ₹13,865 |
| 26 Feb 2024 | ₹13,997 |
| 4 Mar 2024 | ₹14,174 |
| 11 Mar 2024 | ₹14,264 |
| 18 Mar 2024 | ₹13,822 |
| 26 Mar 2024 | ₹14,152 |
| 1 Apr 2024 | ₹14,581 |
| 8 Apr 2024 | ₹14,897 |
| 15 Apr 2024 | ₹14,664 |
| 22 Apr 2024 | ₹14,821 |
| 29 Apr 2024 | ₹15,240 |
| 6 May 2024 | ₹15,341 |
| 13 May 2024 | ₹15,214 |
| 21 May 2024 | ₹16,123 |
| 27 May 2024 | ₹16,334 |
| 3 Jun 2024 | ₹16,674 |
| 10 Jun 2024 | ₹16,453 |
| 18 Jun 2024 | ₹17,060 |
| 24 Jun 2024 | ₹16,889 |
| 1 Jul 2024 | ₹17,022 |
| 8 Jul 2024 | ₹17,327 |
| 15 Jul 2024 | ₹17,526 |
| 22 Jul 2024 | ₹17,034 |
| 29 Jul 2024 | ₹17,512 |
| 5 Aug 2024 | ₹16,733 |
| 12 Aug 2024 | ₹17,082 |
| 19 Aug 2024 | ₹17,304 |
| 26 Aug 2024 | ₹17,633 |
| 2 Sep 2024 | ₹17,766 |
| 9 Sep 2024 | ₹17,584 |
| 16 Sep 2024 | ₹17,789 |
| 23 Sep 2024 | ₹18,076 |
| 30 Sep 2024 | ₹18,157 |
| 7 Oct 2024 | ₹17,171 |
| 14 Oct 2024 | ₹17,818 |
| 21 Oct 2024 | ₹17,260 |
| 28 Oct 2024 | ₹16,497 |
| 4 Nov 2024 | ₹16,351 |
| 11 Nov 2024 | ₹16,485 |
| 18 Nov 2024 | ₹15,896 |
| 25 Nov 2024 | ₹16,336 |
| 2 Dec 2024 | ₹16,759 |
| 9 Dec 2024 | ₹17,119 |
| 16 Dec 2024 | ₹17,221 |
| 23 Dec 2024 | ₹16,217 |
| 30 Dec 2024 | ₹16,033 |
| 6 Jan 2025 | ₹15,786 |
| 13 Jan 2025 | ₹14,491 |
| 20 Jan 2025 | ₹15,337 |
| 27 Jan 2025 | ₹14,307 |
| 3 Feb 2025 | ₹14,756 |
| 10 Feb 2025 | ₹14,696 |
| 17 Feb 2025 | ₹14,009 |
| 24 Feb 2025 | ₹14,084 |
| 3 Mar 2025 | ₹13,590 |
| 10 Mar 2025 | ₹13,892 |
| 17 Mar 2025 | ₹13,991 |
| 24 Mar 2025 | ₹14,992 |
| 31 Mar 2025 | ₹14,850 |
| 7 Apr 2025 | ₹14,028 |
| 15 Apr 2025 | ₹14,919 |
| 21 Apr 2025 | ₹15,395 |
| 28 Apr 2025 | ₹15,306 |
| 5 May 2025 | ₹15,390 |
| 12 May 2025 | ₹15,310 |
| 19 May 2025 | ₹15,856 |
| 26 May 2025 | ₹15,849 |
| 2 Jun 2025 | ₹15,767 |
| 9 Jun 2025 | ₹16,187 |
| 16 Jun 2025 | ₹15,865 |
| 23 Jun 2025 | ₹15,702 |
| 30 Jun 2025 | ₹16,230 |
| 7 Jul 2025 | ₹16,163 |
| 14 Jul 2025 | ₹16,056 |
| 21 Jul 2025 | ₹16,106 |
| 28 Jul 2025 | ₹15,708 |
| 4 Aug 2025 | ₹15,763 |
| 11 Aug 2025 | ₹15,614 |
| 18 Aug 2025 | ₹15,882 |
| 25 Aug 2025 | ₹15,962 |
| 1 Sep 2025 | ₹15,714 |
| 8 Sep 2025 | ₹15,874 |
| 15 Sep 2025 | ₹16,161 |
| 22 Sep 2025 | ₹16,479 |
| 30 Sep 2025 | ₹15,974 |
| 6 Oct 2025 | ₹16,146 |
| 13 Oct 2025 | ₹16,138 |
| 20 Oct 2025 | ₹16,342 |
| 27 Oct 2025 | ₹16,385 |
| 3 Nov 2025 | ₹16,587 |
| 10 Nov 2025 | ₹16,385 |
| 17 Nov 2025 | ₹16,505 |
| 24 Nov 2025 | ₹16,003 |
| 1 Dec 2025 | ₹16,291 |
| 8 Dec 2025 | ₹15,838 |
| 15 Dec 2025 | ₹16,145 |
| 22 Dec 2025 | ₹16,194 |
| 29 Dec 2025 | ₹16,142 |
| 5 Jan 2026 | ₹16,555 |
| 12 Jan 2026 | ₹16,150 |
| 19 Jan 2026 | ₹16,145 |
| 27 Jan 2026 | ₹15,674 |
| 2 Feb 2026 | ₹15,762 |
| 9 Feb 2026 | ₹16,386 |
| 16 Feb 2026 | ₹16,329 |
| 23 Feb 2026 | ₹16,390 |
| 2 Mar 2026 | ₹16,135 |
| 9 Mar 2026 | ₹15,529 |
| 16 Mar 2026 | ₹15,155 |
| 23 Mar 2026 | ₹13,702 |
| 30 Mar 2026 | ₹13,476 |
| 6 Apr 2026 | ₹14,033 |
| 13 Apr 2026 | ₹14,980 |
| 20 Apr 2026 | ₹15,698 |
| 27 Apr 2026 | ₹15,797 |
| 4 May 2026 | ₹15,683 |
| 11 May 2026 | ₹15,683 |
| 18 May 2026 | ₹15,307 |
| 25 May 2026 | ₹15,797 |
| 1 Jun 2026 | ₹15,595 |
| 8 Jun 2026 | ₹15,381 |
| 15 Jun 2026 | ₹15,983 |
| 22 Jun 2026 | ₹16,286 |
| 29 Jun 2026 | ₹15,940 |
| 6 Jul 2026 | ₹16,202 |
| 13 Jul 2026 | ₹16,073 |
| 20 Jul 2026 | ₹16,152 |
| 27 Jul 2026 | ₹16,188 |
| 3 Aug 2026 | ₹16,648 |
| 10 Aug 2026 | ₹16,687 |
| 17 Aug 2026 | ₹16,626 |
| 24 Aug 2026 | ₹16,522 |
| 31 Aug 2026 | ₹16,464 |
| 2 Sep 2026 | ₹16,283 |
Performance (trailing, annualised)
| 1Y annualised | 3.09% |
|---|---|
| 3Y annualised | 15.27% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,934 | 4.55% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,164 | 5.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 25.86% |
|---|---|
| Calendar 2024 | 26.93% |
| Calendar 2025 | 1.81% |
Rolling returns
| Rolling 1Y · average185 windows since 3 Feb 2023 | 16.95% |
|---|---|
| Rolling 1Y · median | 6.37% |
| Rolling 1Y · worst window | -12.03% |
| Rolling 1Y · best window | 70.82% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average82 windows since 3 Feb 2025 | 17.12% |
| Rolling 3Y · median | 16.68% |
| Rolling 3Y · worst window | 11.47% |
| Rolling 3Y · best window | 22.99% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.50% |
|---|---|
| Downside deviation (3Y) | 13.87% |
| Maximum drawdown | -26.59% |
Management
| Fund manager | Mr. Nandik Malik, Mr. Rohit Gautam |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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