₹ 82.27 Cr
1.06%
Nifty500 Quality 50 TRI
INF846KA1192
100.0
100.0
100
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 | -0.41 | 21.07 | 20.95 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.78 |
| COAL INDIA LTD EQ | 4.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.54 |
| BAJAJ AUTO LIMITED EQ | 3.94 |
| Adani Power Limited | 3.94 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.65 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.23 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.21 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.14 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.95 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.97 |
| Financial Services | 17.9 |
| Information Technology | 15.28 |
| Fast Moving Consumer Goods | 13.6 |
| Oil, Gas & Consumable Fuels | 11.36 |
| Automobile and Auto Components | 3.94 |
| Power | 3.94 |
| Consumer Services | 2.91 |
| Healthcare | 2.6 |
| Textiles | 2.15 |