Submit
logo

Axis Nifty 500 Index Fund - Regular Plan - Growth Option

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

₹ 314.04 Cr

Expense Ratio

1.11%

Benchmark

Nifty 500 TRI

ISIN

INF846K018W1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Nandik Malik, Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty 500 Index Fund - Regular Plan - Growth Option -9.16 - -
NIFTY 500 TRI -8.03 10.07 8.09
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
9.3643
Last change
0.05 (0.5777%)
Fund Size (AUM)
₹ 314.04 Cr
Performance
-2.97% (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
Nandik Malik, Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.67
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.94
RELIANCE INDUSTRIES LIMITED EQ 4.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.79
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.3
STATE BANK OF INDIA EQ NEW RE. 1/- 2.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.84
INFOSYS LIMITED EQ FV RS 5 1.83
Kotak Mahindra Bank Limited 1.6
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.37

Sector Allocation

Sector Holdings (%)
Financial Services 30.6
Automobile and Auto Components 7.92
Healthcare 7.32
Capital Goods 7.05
Oil, Gas & Consumable Fuels 6.77
Information Technology 6.03
Fast Moving Consumer Goods 5.24
Metals & Mining 4.53
Consumer Services 4.08
Telecommunication 3.7

Peer Comparison

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