Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 12-07-2024
AUM:
₹ 292.77 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 500 TRI
ISIN
INF846K018W1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 4.02 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
10.2383
Last change
-0.03 (-0.293%)
Fund Size (AUM)
₹ 292.77 Cr
Performance
1.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.25 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.69 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.99 |
| Information Technology | 7.74 |
| Automobile and Auto Components | 7.58 |
| Oil, Gas & Consumable Fuels | 7.56 |
| Fast Moving Consumer Goods | 6.45 |
| Healthcare | 6.36 |
| Capital Goods | 6.08 |
| Consumer Services | 3.94 |
| Metals & Mining | 3.64 |
| Telecommunication | 3.31 |