Axis Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Large CapBenchmark -NIFTY Next 50 Total Return Index
NAV: ₹17.95+0.44%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.95% | 99.89% | 99.88% | 99.91% | 100.27% |
| Debt | 0.18% | 0.42% | 0.60% | 0.19% | 0.45% | 0.61% |
| Others (incl. cash) | -0.13% | -0.37% | -0.50% | -0.07% | -0.37% | -0.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 8,14,407 | 19.82 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 25,022 | 16.68 | 3.37% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 37,357 | 16.08 | 3.24% | -0.09%↓ |
| Cummins India Ltd. | Capital Goods | 26,597 | 15.64 | 3.16% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 4,11,512 | 15.62 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 46,241 | 15.52 | 3.13% | -0.19%↓ |
| Varun Beverages Ltd. | Consumer Staples | 2,69,476 | 14.23 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 3,29,628 | 13.87 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 84,326 | 12.97 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 8,71,431 | 12.7 | 2.56% | 0.39%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,35,091 | 12.39 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 2,86,705 | 12.29 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 23,198 | 12.07 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 3,99,056 | 11.9 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 3,34,569 | 11.8 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 28,989 | 11.75 | 2.37% | -0.36%↓ |
| The Indian Hotels Company Ltd. | Services | 1,72,900 | 11.31 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 40,115 | 10.73 | 2.16% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 68,307 | 10.34 | 2.09% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 7,35,673 | 10.32 | 2.08% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.92% | 20.75% | 21.17% | 17.53% | 17.43% | 17.24% |
| Energy | 17.29% | 16.20% | 15.21% | 15.91% | 15.21% | 15.65% |
| Capital Goods | 15.27% | 14.72% | 12.70% | 12.61% | 12.64% | 12.70% |
| Automobile | 11.20% | 11.28% | 12.07% | 9.17% | 8.84% | 8.89% |
| Consumer Staples | 8.44% | 8.91% | 8.97% | 9.56% | 9.73% | 9.97% |
| Metals & Mining | 6.84% | 7.25% | 8.15% | 8.36% | 8.17% | 7.29% |
| Healthcare | 6.27% | 6.02% | 6.62% | 6.44% | 6.20% | 6.25% |
| Services | 4.65% | 5.00% | 5.07% | 6.68% | 7.16% | 7.47% |
| Chemicals | 3.59% | 3.25% | 3.23% | 3.40% | 3.40% | 3.28% |
| Construction | 2.55% | 2.55% | 2.40% | 2.85% | 3.00% | 3.20% |
| Materials | 2.43% | 2.41% | 2.58% | 2.81% | 2.97% | 3.01% |
| Technology | 1.50% | 1.60% | 1.74% | 1.78% | 2.45% | 2.44% |
| Insurance | - | - | - | 2.79% | 2.73% | 2.88% |
44.6 / 100
Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.2 / 100
Weighted average Price Momentum score is 66.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.