BSE - Delayed Quote INR

Axis Nifty 50 Index Fund (0P0001NS9K.BO)

13.92 -0.10 (-0.68%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001NS9K.BO
DELL
  • Previous Close 14.02
  • YTD Return 11.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.29%
  • Last Dividend --
  • Inception Date Dec 3, 2021

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-03

Inception Date

Performance Overview: 0P0001NS9K.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001NS9K.BO
11.85%
Category
0.00%
 

1-Year Return

0P0001NS9K.BO
20.66%
Category
0.00%
 

3-Year Return

0P0001NS9K.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001NS9K.BO
0.00%
Category
0.00%
 

Holdings: 0P0001NS9K.BO

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Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 12.55%
ICICIBANK.NS
ICICIBANK.NS 8.44%
RELIANCE.NS
RELIANCE.NS 8.07%
INFY.NS
INFY.NS 6.16%
ITC.NS
ITC.NS 4.09%
LT.NS
LT.NS 4.04%
BHARTIARTL.NS
BHARTIARTL.NS 4.02%
TCS.NS
TCS.NS 4.02%
AXISBANK.BO
AXISBANK.BO 2.98%
SBIN.NS
SBIN.NS 2.97%

Sector Weightings

Sector0P0001NS9K.BO
Technology   13.76%
Energy   10.94%
Industrials   5.88%
Healthcare   3.87%
Utilities   2.97%
Real Estate   0.00%

Recent News: 0P0001NS9K.BO

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Research Reports: 0P0001NS9K.BO

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