₹ 449.43 Cr
0.42%
NIFTY 50 TRI
INF846K017D3
100.0
100.0
1000
Hitesh Das, Karthik Kumar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Nifty 50 Index Fund - Regular Plan - IDCW | 24.35 | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
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 | 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 |