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Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 03-12-2021
AUM:

₹ 449.43 Cr

Expense Ratio

0.42%

Benchmark

NIFTY 50 TRI

ISIN

INF846K016D5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Hitesh Das, Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 22.3 - -
NIFTY 50 TRI 22.86 16.21 16.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.0912
Last change
0.07 (0.508%)
Fund Size (AUM)
₹ 449.43 Cr
Performance
11.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.

Fund Manager
Hitesh Das, Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 11.43
Reliance Industries Ltd. 9.92
ICICI Bank Ltd. 8.08
Infosys Ltd. 5.07
Larsen & Toubro Ltd. 4.25
Tata Consultancy Services Ltd. 3.87
ITC Ltd. 3.86
Bharti Airtel Ltd. 3.44
Axis Bank Ltd. 3.31
State Bank of India 3.17

Sector Allocation

Sector Holdings (%)
Financial 32.9
Energy 14.7
Technology 12.27
Consumer Staples 8.0
Automobile 7.76
Materials 4.37
Construction 4.25
Healthcare 4.23
Communication 3.44
Metals & Mining 3.14