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Axis Nifty 500 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 12-07-2024
AUM:

₹ 304 Cr

Expense Ratio

1.05%

Benchmark

NIFTY 500 TRI

ISIN

INF846K018W1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nandik Malik, Mr. Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty 500 Index Fund - Regular Plan - Growth Option -2.33 - -
NIFTY 500 TRI -0.49 13.47 12.04
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
9.6727
Last change
-0.01 (-0.1199%)
Fund Size (AUM)
₹ 304 Cr
Performance
-1.91% (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. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.09
RELIANCE INDUSTRIES LIMITED EQ 4.98
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.43
STATE BANK OF INDIA EQ NEW RE. 1/- 2.28
INFOSYS LIMITED EQ FV RS 5 2.14
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.88
ITC LIMITED EQ NEW FV RE.1/- 1.56
Kotak Mahindra Bank Limited 1.45

Sector Allocation

Sector Holdings (%)
Financial Services 30.61
Oil, Gas & Consumable Fuels 7.77
Capital Goods 7.06
Automobile and Auto Components 7.01
Healthcare 6.6
Information Technology 6.46
Fast Moving Consumer Goods 5.79
Metals & Mining 4.4
Power 4.06
Telecommunication 3.67

Peer Comparison

Scheme Name 5Y (%)
Axis Nifty 500 Index Fund Reg Gr 0.0