AXIS Nifty 50 Index Fund (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Nifty 50 Index Fund (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 15-Nov-21 |
Fund Manager | Karthik Kumar |
Net Assets ( Cr.) | 579.13 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.23 | -4.03 | -5.23 | -2.35 | 10.88 | 10.70 | 0.00 | 11.51 |
Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 12.67 |
ICICI Bank | 8.50 |
Reliance Industr | 7.75 |
Infosys | 6.37 |
ITC | 4.23 |
Bharti Airtel | 4.00 |
Larsen & Toubro | 3.99 |
TCS | 3.93 |
St Bk of India | 2.87 |
Axis Bank | 2.86 |
M & M | 2.51 |
Kotak Mah. Bank | 2.46 |
Hind. Unilever | 1.94 |
Sun Pharma.Inds. | 1.91 |
HCL Technologies | 1.91 |
Bajaj Finance | 1.79 |
Trent | 1.49 |
NTPC | 1.49 |
Tata Motors | 1.46 |
Maruti Suzuki | 1.35 |
Power Grid Corpn | 1.31 |
Titan Company | 1.26 |
UltraTech Cem. | 1.22 |
Tata Steel | 1.07 |
Tech Mahindra | 1.01 |
Bharat Electron | 0.99 |
Asian Paints | 0.97 |
Bajaj Auto | 0.92 |
O N G C | 0.87 |
Adani Ports | 0.86 |
Grasim Inds | 0.85 |
Hindalco Inds. | 0.82 |
Coal India | 0.82 |
JSW Steel | 0.81 |
Bajaj Finserv | 0.81 |
Wipro | 0.80 |
Cipla | 0.79 |
Dr Reddy's Labs | 0.79 |
Shriram Finance | 0.76 |
Nestle India | 0.73 |
Apollo Hospitals | 0.69 |
Eicher Motors | 0.62 |
HDFC Life Insur. | 0.62 |
IndusInd Bank | 0.60 |
Adani Enterp. | 0.59 |
SBI Life Insuran | 0.58 |
Tata Consumer | 0.56 |
Britannia Inds. | 0.53 |
B P C L | 0.53 |
Hero Motocorp | 0.50 |
C C I | 0.62 |
Net CA & Others | -0.36 |