₹ 78.56 Cr
1.0%
Nifty500 Quality 50 TRI
INF846KA1192
100.0
100.0
100
Mr. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 QUALITY 50 TRI | 1.81 | 19.5 | 14.74 |
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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.26 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.67 |
| COAL INDIA LTD EQ | 4.16 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.67 |
| BAJAJ AUTO LIMITED EQ | 3.64 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.62 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.49 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.11 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.99 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.56 |
| Financial Services | 21.39 |
| Information Technology | 12.97 |
| Fast Moving Consumer Goods | 12.24 |
| Automobile and Auto Components | 6.05 |
| Oil, Gas & Consumable Fuels | 5.46 |
| Metals & Mining | 4.44 |
| Healthcare | 3.48 |
| Consumer Services | 3.0 |
| Consumer Durables | 2.93 |
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 0.0 |