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Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 21-08-2025
AUM:

₹ 82.27 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 -0.41 21.07 20.95
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
10.0318
Last change
0 (0.005%)
Fund Size (AUM)
₹ 82.27 Cr
Performance
0.09% (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/- 4.78
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 Allocation

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