Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 149466

Axis Nifty Next 50 Index Fund

NAV, Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option₹17.844025 Sep 2026 · Source: AMFI
AUM₹482 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.21 % · Regular 1.12 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹548 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB Added26,77027,447+677₹26.0 cr
TVSMOTOR Added49,48150,732+1,251₹22.0 cr
TMCV Added4.40 lakh4.51 lakh+11,121₹21.2 cr
HAL Added39,96040,970+1,010₹19.7 cr
ADANIPOWER Added8.74 lakh8.96 lakh+22,095₹17.7 cr
CHOLAFIN Added91,12893,431+2,303₹17.4 cr
MOTHERSON Added9.31 lakh9.54 lakh+23,524₹16.3 cr
TORNTPHARM Added30,89931,680+781₹16.0 cr
CUMMINSIND Added28,45429,173+719₹14.9 cr
BPCL Added4.27 lakh4.38 lakh+10,792₹14.2 cr
INDHOTEL Added1.85 lakh1.90 lakh+4,676₹14.0 cr
DMART Added33,94434,802+858₹13.6 cr
CGPOWER Added1.44 lakh1.48 lakh+3,651₹13.6 cr
BRITANNIA Added24,81225,440+628₹13.4 cr
TATAPOWER Added3.51 lakh3.60 lakh+8,882₹12.5 cr
VBL Added2.88 lakh2.95 lakh+7,280₹11.8 cr
HDFCAMC Added42,94644,032+1,086₹11.5 cr
PIDILITIND Added65,27166,921+1,650₹11.3 cr
IOC Added7.87 lakh8.07 lakh+19,895₹11.2 cr
BAJAJHLDNG Added9,1209,351+231₹10.9 cr
SOLARINDS Added5,1315,261+130₹10.6 cr
PFC Added3.07 lakh3.14 lakh+7,753₹10.6 cr
GAIL Added5.68 lakh5.83 lakh+14,363₹10.3 cr
VEDL Added3.57 lakh3.66 lakh+9,029₹10.2 cr
ADANIENSOL Added69,17770,925+1,748₹10.1 cr
DLF Added1.35 lakh1.39 lakh+3,416₹9.6 cr
BANKBARODA Added3.91 lakh4.01 lakh+9,879₹9.6 cr
JINDALSTEL Added78,02880,000+1,972₹9.5 cr
UNITDSPR Added62,22463,797+1,573₹9.5 cr
BOSCHLTD Added1,8271,873+46₹9.4 cr
CANBK Added7.08 lakh7.26 lakh+17,896₹9.2 cr
LTM Added19,56320,058+495₹9.1 cr
ADANIGREEN Added70,61972,405+1,786₹8.8 cr
RECLTD Added2.63 lakh2.70 lakh+6,651₹8.7 cr
ABB Added11,05411,333+279₹8.7 cr
PNB Added7.25 lakh7.44 lakh+18,339₹8.5 cr
UNIONBANK Added4.07 lakh4.17 lakh+10,290₹7.9 cr
GODREJCP Added84,65386,793+2,140₹7.8 cr
SIEMENS Added18,62019,091+471₹7.7 cr
LODHA Added58,43659,914+1,478₹7.2 cr
MUTHOOTFIN Added22,58923,160+571₹6.9 cr
HYUNDAI Added30,03530,794+759₹6.8 cr
SHREECEM Added2,8172,888+71₹6.7 cr
ZYDUSLIFE Added52,70054,032+1,332₹6.3 cr
HINDZINC Added1.01 lakh1.04 lakh+2,561₹6.2 cr
ENRIN Added18,62919,100+471₹6.2 cr
AMBUJACEM Added1.31 lakh1.35 lakh+3,320₹5.4 cr
MAZDOCK Added16,00316,407+404₹4.1 cr
TATACAP Added1.06 lakh1.09 lakh+2,680₹4.0 cr
IRFC Added4.24 lakh4.34 lakh+10,711₹3.6 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare27,447₹26.0 cr4.74%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components50,732₹22.0 cr4.01%
TMCV Tata Motors Limited Capital Goods4.51 lakh₹21.2 cr3.87%
HAL Hindustan Aeronautics Limited Capital Goods40,970₹19.7 cr3.59%
ADANIPOWER Adani Power Limited Power8.96 lakh₹17.7 cr3.23%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services93,431₹17.4 cr3.16%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components9.54 lakh₹16.3 cr2.97%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare31,680₹16.0 cr2.92%
CUMMINSIND Cummins India Limited Capital Goods29,173₹14.9 cr2.71%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels4.38 lakh₹14.2 cr2.58%
INDHOTEL The Indian Hotels Company Limited Consumer Services1.90 lakh₹14.0 cr2.55%
DMART Avenue Supermarts Limited Consumer Services34,802₹13.6 cr2.47%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods1.48 lakh₹13.6 cr2.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods25,440₹13.4 cr2.43%
TATAPOWER Tata Power Company Limited Power3.60 lakh₹12.5 cr2.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods2.95 lakh₹11.8 cr2.15%
HDFCAMC HDFC Asset Management Company Limited Financial Services44,032₹11.5 cr2.10%
PIDILITIND Pidilite Industries Limited Chemicals66,921₹11.3 cr2.06%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels8.07 lakh₹11.2 cr2.05%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services9,351₹10.9 cr1.98%
SOLARINDS Solar Industries India Limited Chemicals5,261₹10.6 cr1.93%
PFC Power Finance Corporation Limited Financial Services3.14 lakh₹10.6 cr1.93%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels5.83 lakh₹10.3 cr1.88%
VEDL Vedanta Limited Metals & Mining3.66 lakh₹10.2 cr1.86%
ADANIENSOL Adani Energy Solutions Limited Power70,925₹10.1 cr1.83%
DLF DLF Limited Realty1.39 lakh₹9.6 cr1.74%
BANKBARODA Bank of Baroda Financial Services4.01 lakh₹9.6 cr1.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining80,000₹9.5 cr1.74%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods63,797₹9.5 cr1.73%
BOSCHLTD Bosch Limited Automobile and Auto Components1,873₹9.4 cr1.71%
CANBK Canara Bank Financial Services7.26 lakh₹9.2 cr1.68%
LTM LTM Limited Information Technology20,058₹9.1 cr1.66%
ADANIGREEN Adani Green Energy Limited Power72,405₹8.8 cr1.60%
RECLTD REC Limited Financial Services2.70 lakh₹8.7 cr1.59%
ABB ABB India Limited Capital Goods11,333₹8.7 cr1.58%
PNB Punjab National Bank Financial Services7.44 lakh₹8.5 cr1.55%
UNIONBANK Union Bank of India Financial Services4.17 lakh₹7.9 cr1.43%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods86,793₹7.8 cr1.43%
SIEMENS Siemens Limited Capital Goods19,091₹7.7 cr1.40%
LODHA Lodha Developers Limited Realty59,914₹7.2 cr1.31%
MUTHOOTFIN Muthoot Finance Limited Financial Services23,160₹6.9 cr1.26%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components30,794₹6.8 cr1.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials2,888₹6.7 cr1.22%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare54,032₹6.3 cr1.14%
HINDZINC Hindustan Zinc Limited Metals & Mining1.04 lakh₹6.2 cr1.13%
ENRIN Siemens Energy India Limited Capital Goods19,100₹6.2 cr1.12%
AMBUJACEM Ambuja Cements Limited Construction Materials1.35 lakh₹5.4 cr0.98%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods16,407₹4.1 cr0.74%
TATACAP Tata Capital Limited Financial Services1.09 lakh₹4.0 cr0.73%
IRFC Indian Railway Finance Corporation Limited Financial Services4.34 lakh₹3.6 cr0.66%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.8%
  2. Capital Goods
    17.5%
  3. Automobile and Auto Components
    9.9%
  4. Power
    9.0%
  5. Healthcare
    8.8%
  6. Fast Moving Consumer Goods
    7.8%
  7. Oil, Gas & Consumable Fuels
    6.5%
  8. Consumer Services
    5.0%
  9. Metals & Mining
    4.7%
  10. Chemicals
    4.0%
  11. Realty
    3.1%
  12. Construction Materials
    2.2%
  13. Information Technology
    1.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    86.9%
  2. Mid Cap
    13.1%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.86 % in total 25 Sep 2025 · NAV ₹16.856225 Sep 2026 · NAV ₹17.8440
3 years+17.34 % a year, compounded 25 Sep 2023 · NAV ₹11.039925 Sep 2026 · NAV ₹17.8440
Since first NAV+12.71 % a year, compounded 2 Feb 2022 · NAV ₹10.234325 Sep 2026 · NAV ₹17.8440

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149466).

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