Axis Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 03-12-2021
AUM:
₹ 648.61 Cr
Expense Ratio
0.42%
Benchmark
NIFTY 50 TRI
ISIN
INF846K017D3
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 - IDCW | 8.42 | 13.21 | - |
| NIFTY 50 TRI | 9.01 | 13.78 | 21.18 |
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
14.4178
Last change
-0 (-0.0083%)
Fund Size (AUM)
₹ 648.61 Cr
Performance
10.93% (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 LIMITED EQ NEW FV RE. 1/- | 13.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.11 |
| INFOSYS LIMITED EQ FV RS 5 | 5.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.45 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.22 |
| Information Technology | 11.86 |
| Oil, Gas & Consumable Fuels | 9.86 |
| Automobile and Auto Components | 6.93 |
| Fast Moving Consumer Goods | 6.82 |
| Telecommunication | 4.35 |
| Construction | 3.84 |
| Healthcare | 3.8 |
| Metals & Mining | 3.64 |
| Power | 2.82 |