Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 21-08-2025
AUM:
₹ 72.74 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 | 2.8 | 19.18 | 15.43 |
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
9.5993
Last change
-0.01 (-0.0656%)
Fund Size (AUM)
₹ 72.74 Cr
Performance
-4.23% (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 (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.46 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.2 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.91 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.56 |
| COAL INDIA LTD EQ | 3.55 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.52 |
| BAJAJ AUTO LIMITED EQ | 3.51 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.26 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.74 |
| Financial Services | 19.68 |
| Information Technology | 16.74 |
| Fast Moving Consumer Goods | 12.96 |
| Automobile and Auto Components | 6.24 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Metals & Mining | 3.83 |
| Consumer Services | 3.63 |
| Healthcare | 3.51 |
| Consumer Durables | 3.26 |