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 | 17.2078 |
|---|---|
| Category | Index Fund |
| Plan | Direct · 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 | 0.21% |
| AUM | ₹2.97 Cr |
Growth of ₹10,000₹16,8142 Feb 2022 to 2 Sep 2026
₹16,814 (+12.0% a year) Axis Nifty Next 50 Index Fund
| Point | Axis Nifty Next 50 Index Fund |
|---|---|
| 2 Feb 2022 | ₹10,000 |
| 7 Feb 2022 | ₹9,887 |
| 14 Feb 2022 | ₹9,520 |
| 21 Feb 2022 | ₹9,527 |
| 28 Feb 2022 | ₹9,496 |
| 7 Mar 2022 | ₹9,023 |
| 14 Mar 2022 | ₹9,485 |
| 21 Mar 2022 | ₹9,626 |
| 28 Mar 2022 | ₹9,655 |
| 4 Apr 2022 | ₹10,067 |
| 11 Apr 2022 | ₹10,393 |
| 18 Apr 2022 | ₹10,255 |
| 25 Apr 2022 | ₹9,972 |
| 2 May 2022 | ₹10,043 |
| 9 May 2022 | ₹9,391 |
| 16 May 2022 | ₹9,044 |
| 23 May 2022 | ₹9,080 |
| 30 May 2022 | ₹9,247 |
| 6 Jun 2022 | ₹9,059 |
| 13 Jun 2022 | ₹8,754 |
| 20 Jun 2022 | ₹8,422 |
| 27 Jun 2022 | ₹8,772 |
| 4 Jul 2022 | ₹8,866 |
| 11 Jul 2022 | ₹9,272 |
| 18 Jul 2022 | ₹9,394 |
| 25 Jul 2022 | ₹9,550 |
| 1 Aug 2022 | ₹9,884 |
| 8 Aug 2022 | ₹9,990 |
| 16 Aug 2022 | ₹10,227 |
| 22 Aug 2022 | ₹10,102 |
| 29 Aug 2022 | ₹10,206 |
| 5 Sep 2022 | ₹10,399 |
| 12 Sep 2022 | ₹10,649 |
| 19 Sep 2022 | ₹10,554 |
| 26 Sep 2022 | ₹10,081 |
| 3 Oct 2022 | ₹9,896 |
| 10 Oct 2022 | ₹10,104 |
| 17 Oct 2022 | ₹9,928 |
| 25 Oct 2022 | ₹10,013 |
| 31 Oct 2022 | ₹10,184 |
| 7 Nov 2022 | ₹10,342 |
| 14 Nov 2022 | ₹10,373 |
| 21 Nov 2022 | ₹10,126 |
| 28 Nov 2022 | ₹10,258 |
| 5 Dec 2022 | ₹10,477 |
| 12 Dec 2022 | ₹10,467 |
| 19 Dec 2022 | ₹10,372 |
| 26 Dec 2022 | ₹9,966 |
| 2 Jan 2023 | ₹10,098 |
| 9 Jan 2023 | ₹10,082 |
| 16 Jan 2023 | ₹10,069 |
| 23 Jan 2023 | ₹10,021 |
| 30 Jan 2023 | ₹9,277 |
| 6 Feb 2023 | ₹9,249 |
| 13 Feb 2023 | ₹9,132 |
| 20 Feb 2023 | ₹9,166 |
| 27 Feb 2023 | ₹8,890 |
| 6 Mar 2023 | ₹9,162 |
| 13 Mar 2023 | ₹8,992 |
| 20 Mar 2023 | ₹8,974 |
| 27 Mar 2023 | ₹8,932 |
| 3 Apr 2023 | ₹9,060 |
| 10 Apr 2023 | ₹9,156 |
| 17 Apr 2023 | ₹9,242 |
| 24 Apr 2023 | ₹9,219 |
| 2 May 2023 | ₹9,505 |
| 8 May 2023 | ₹9,646 |
| 15 May 2023 | ₹9,796 |
| 22 May 2023 | ₹9,781 |
| 29 May 2023 | ₹10,020 |
| 5 Jun 2023 | ₹10,135 |
| 12 Jun 2023 | ₹10,250 |
| 19 Jun 2023 | ₹10,462 |
| 26 Jun 2023 | ₹10,281 |
| 3 Jul 2023 | ₹10,499 |
| 10 Jul 2023 | ₹10,464 |
| 17 Jul 2023 | ₹10,612 |
| 24 Jul 2023 | ₹10,567 |
| 31 Jul 2023 | ₹10,836 |
| 7 Aug 2023 | ₹10,729 |
| 14 Aug 2023 | ₹10,533 |
| 21 Aug 2023 | ₹10,542 |
| 28 Aug 2023 | ₹10,613 |
| 4 Sep 2023 | ₹10,821 |
| 11 Sep 2023 | ₹11,152 |
| 18 Sep 2023 | ₹11,016 |
| 25 Sep 2023 | ₹10,787 |
| 3 Oct 2023 | ₹10,814 |
| 9 Oct 2023 | ₹10,628 |
| 16 Oct 2023 | ₹10,869 |
| 23 Oct 2023 | ₹10,456 |
| 30 Oct 2023 | ₹10,509 |
| 6 Nov 2023 | ₹10,830 |
| 13 Nov 2023 | ₹11,014 |
| 20 Nov 2023 | ₹11,190 |
| 28 Nov 2023 | ₹11,296 |
| 4 Dec 2023 | ₹11,836 |
| 11 Dec 2023 | ₹12,244 |
| 18 Dec 2023 | ₹12,519 |
| 26 Dec 2023 | ₹12,551 |
| 1 Jan 2024 | ₹12,783 |
| 8 Jan 2024 | ₹12,859 |
| 15 Jan 2024 | ₹13,147 |
| 23 Jan 2024 | ₹12,755 |
| 29 Jan 2024 | ₹13,164 |
| 5 Feb 2024 | ₹13,320 |
| 12 Feb 2024 | ₹13,482 |
| 19 Feb 2024 | ₹14,036 |
| 26 Feb 2024 | ₹14,171 |
| 4 Mar 2024 | ₹14,350 |
| 11 Mar 2024 | ₹14,439 |
| 18 Mar 2024 | ₹13,990 |
| 26 Mar 2024 | ₹14,322 |
| 1 Apr 2024 | ₹14,758 |
| 8 Apr 2024 | ₹15,080 |
| 15 Apr 2024 | ₹14,846 |
| 22 Apr 2024 | ₹15,007 |
| 29 Apr 2024 | ₹15,432 |
| 6 May 2024 | ₹15,537 |
| 13 May 2024 | ₹15,409 |
| 21 May 2024 | ₹16,332 |
| 27 May 2024 | ₹16,548 |
| 3 Jun 2024 | ₹16,895 |
| 10 Jun 2024 | ₹16,672 |
| 18 Jun 2024 | ₹17,290 |
| 24 Jun 2024 | ₹17,119 |
| 1 Jul 2024 | ₹17,256 |
| 8 Jul 2024 | ₹17,568 |
| 15 Jul 2024 | ₹17,773 |
| 22 Jul 2024 | ₹17,276 |
| 29 Jul 2024 | ₹17,764 |
| 5 Aug 2024 | ₹16,976 |
| 12 Aug 2024 | ₹17,333 |
| 19 Aug 2024 | ₹17,560 |
| 26 Aug 2024 | ₹17,897 |
| 2 Sep 2024 | ₹18,035 |
| 9 Sep 2024 | ₹17,853 |
| 16 Sep 2024 | ₹18,063 |
| 23 Sep 2024 | ₹18,358 |
| 30 Sep 2024 | ₹18,442 |
| 7 Oct 2024 | ₹17,444 |
| 14 Oct 2024 | ₹18,104 |
| 21 Oct 2024 | ₹17,539 |
| 28 Oct 2024 | ₹16,766 |
| 4 Nov 2024 | ₹16,621 |
| 11 Nov 2024 | ₹16,759 |
| 18 Nov 2024 | ₹16,163 |
| 25 Nov 2024 | ₹16,612 |
| 2 Dec 2024 | ₹17,045 |
| 9 Dec 2024 | ₹17,414 |
| 16 Dec 2024 | ₹17,520 |
| 23 Dec 2024 | ₹16,502 |
| 30 Dec 2024 | ₹16,316 |
| 6 Jan 2025 | ₹16,068 |
| 13 Jan 2025 | ₹14,751 |
| 20 Jan 2025 | ₹15,615 |
| 27 Jan 2025 | ₹14,569 |
| 3 Feb 2025 | ₹15,028 |
| 10 Feb 2025 | ₹14,969 |
| 17 Feb 2025 | ₹14,271 |
| 24 Feb 2025 | ₹14,350 |
| 3 Mar 2025 | ₹13,849 |
| 10 Mar 2025 | ₹14,158 |
| 17 Mar 2025 | ₹14,262 |
| 24 Mar 2025 | ₹15,285 |
| 31 Mar 2025 | ₹15,142 |
| 7 Apr 2025 | ₹14,307 |
| 15 Apr 2025 | ₹15,219 |
| 21 Apr 2025 | ₹15,705 |
| 28 Apr 2025 | ₹15,618 |
| 5 May 2025 | ₹15,705 |
| 12 May 2025 | ₹15,626 |
| 19 May 2025 | ₹16,187 |
| 26 May 2025 | ₹16,181 |
| 2 Jun 2025 | ₹16,100 |
| 9 Jun 2025 | ₹16,532 |
| 16 Jun 2025 | ₹16,206 |
| 23 Jun 2025 | ₹16,042 |
| 30 Jun 2025 | ₹16,584 |
| 7 Jul 2025 | ₹16,518 |
| 14 Jul 2025 | ₹16,412 |
| 21 Jul 2025 | ₹16,466 |
| 28 Jul 2025 | ₹16,062 |
| 4 Aug 2025 | ₹16,121 |
| 11 Aug 2025 | ₹15,971 |
| 18 Aug 2025 | ₹16,248 |
| 25 Aug 2025 | ₹16,332 |
| 1 Sep 2025 | ₹16,081 |
| 8 Sep 2025 | ₹16,248 |
| 15 Sep 2025 | ₹16,544 |
| 22 Sep 2025 | ₹16,872 |
| 30 Sep 2025 | ₹16,358 |
| 6 Oct 2025 | ₹16,537 |
| 13 Oct 2025 | ₹16,531 |
| 20 Oct 2025 | ₹16,743 |
| 27 Oct 2025 | ₹16,790 |
| 3 Nov 2025 | ₹17,000 |
| 10 Nov 2025 | ₹16,795 |
| 17 Nov 2025 | ₹16,921 |
| 24 Nov 2025 | ₹16,409 |
| 1 Dec 2025 | ₹16,707 |
| 8 Dec 2025 | ₹16,245 |
| 15 Dec 2025 | ₹16,563 |
| 22 Dec 2025 | ₹16,616 |
| 29 Dec 2025 | ₹16,566 |
| 5 Jan 2026 | ₹16,992 |
| 12 Jan 2026 | ₹16,579 |
| 19 Jan 2026 | ₹16,577 |
| 27 Jan 2026 | ₹16,096 |
| 2 Feb 2026 | ₹16,189 |
| 9 Feb 2026 | ₹16,832 |
| 16 Feb 2026 | ₹16,777 |
| 23 Feb 2026 | ₹16,842 |
| 2 Mar 2026 | ₹16,583 |
| 9 Mar 2026 | ₹15,962 |
| 16 Mar 2026 | ₹15,581 |
| 23 Mar 2026 | ₹14,092 |
| 30 Mar 2026 | ₹13,862 |
| 6 Apr 2026 | ₹14,437 |
| 13 Apr 2026 | ₹15,413 |
| 20 Apr 2026 | ₹16,156 |
| 27 Apr 2026 | ₹16,261 |
| 4 May 2026 | ₹16,147 |
| 11 May 2026 | ₹16,149 |
| 18 May 2026 | ₹15,765 |
| 25 May 2026 | ₹16,273 |
| 1 Jun 2026 | ₹16,067 |
| 8 Jun 2026 | ₹15,849 |
| 15 Jun 2026 | ₹16,472 |
| 22 Jun 2026 | ₹16,788 |
| 29 Jun 2026 | ₹16,433 |
| 6 Jul 2026 | ₹16,706 |
| 13 Jul 2026 | ₹16,576 |
| 20 Jul 2026 | ₹16,661 |
| 27 Jul 2026 | ₹16,701 |
| 3 Aug 2026 | ₹17,179 |
| 10 Aug 2026 | ₹17,222 |
| 17 Aug 2026 | ₹17,161 |
| 24 Aug 2026 | ₹17,058 |
| 31 Aug 2026 | ₹17,000 |
| 2 Sep 2026 | ₹16,814 |
Performance (trailing, annualised)
| 1Y annualised | 4.02% |
|---|---|
| 3Y annualised | 16.15% |
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 ₹1,23,541 | 5.49% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,472 | 6.70% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 26.62% |
|---|---|
| Calendar 2024 | 27.71% |
| Calendar 2025 | 2.67% |
Rolling returns
| Rolling 1Y · average185 windows since 3 Feb 2023 | 17.73% |
|---|---|
| Rolling 1Y · median | 7.09% |
| Rolling 1Y · worst window | -11.31% |
| Rolling 1Y · best window | 71.79% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average82 windows since 3 Feb 2025 | 17.91% |
| Rolling 3Y · median | 17.45% |
| Rolling 3Y · worst window | 12.17% |
| Rolling 3Y · best window | 23.78% |
| 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) | 18.53% |
|---|---|
| Downside deviation (3Y) | 13.87% |
| Maximum drawdown | -26.35% |
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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