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

Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 12.55%
ICICIBANK.NS
ICICI Bank Limited 8.44%
RELIANCE.NS
Reliance Industries Limited 8.07%
INFY.NS
Infosys Limited 6.16%
ITC.NS
ITC Limited 4.09%
LT.NS
Larsen & Toubro Limited 4.04%
BHARTIARTL.NS
Bharti Airtel Limited 4.02%
TCS.NS
Tata Consultancy Services Limited 4.02%
AXISBANK.BO
Axis Bank Limited 2.98%
SBIN.NS
State Bank of India 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%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NS9K.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.74 --
Price/Cashflow 0.35 --
Median Market Cap 5,542,572 --
3 Year Earnings Growth 23.51 --

Bond Holdings

Performance & Risk

YTD Return -0.51%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 11.85%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2021

Fund Summary

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