Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 21-08-2025
AUM:
₹ 78.68 Cr
Expense Ratio
1.06%
Benchmark
Nifty500 Quality 50 TRI
ISIN
INF846KA1192
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar & Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 QUALITY 50 TRI | -2.55 | 19.48 | 16.65 |
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
9.5976
Last change
-0.08 (-0.8596%)
Fund Size (AUM)
₹ 78.68 Cr
Performance
-4.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Karthik Kumar & Mr. Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.77 |
| COAL INDIA LTD EQ | 4.5 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.34 |
| BAJAJ AUTO LIMITED EQ | 4.05 |
| Adani Power Ltd. | 3.94 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.49 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.35 |
| Persistent Systems Ltd | 3.05 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.04 |
| Coforge Limited | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.21 |
| Financial Services | 18.49 |
| Information Technology | 16.71 |
| Fast Moving Consumer Goods | 13.09 |
| Oil, Gas & Consumable Fuels | 11.21 |
| Automobile and Auto Components | 4.05 |
| Power | 3.94 |
| Consumer Services | 2.82 |
| Healthcare | 2.65 |
| Textiles | 1.99 |