BSE - Delayed Quote INR

Axis Nifty 50 Index Fund (0P0001NS9L.BO)

13.68
-0.07
(-0.49%)
At close: January 24 at 5:30:00 AM GMT+5:30

Top 10 Holdings (57.18% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 12.67%
ICICIBANK.NS
ICICI Bank Limited 8.50%
RELIANCE.NS
Reliance Industries Limited 7.75%
INFY.NS
Infosys Limited 6.37%
ITC.NS
ITC Limited 4.23%
BHARTIARTL.NS
Bharti Airtel Limited 4.00%
LT.NS
Larsen & Toubro Limited 3.99%
TCS.NS
Tata Consultancy Services Limited 3.93%
SBIN.NS
State Bank of India 2.87%
AXISBANK.BO
Axis Bank Limited 2.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NS9L.BO
Financial Services   34.60%
Technology   14.06%
Energy   10.58%
Consumer Cyclical   10.13%
Consumer Defensive   8.00%
Industrials   5.85%
Basic Materials   5.75%
Healthcare   4.20%
Communication Services   4.01%
Utilities   2.81%
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 0P0001NS9L.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.75 --
Price/Cashflow 0.36 --
Median Market Cap 5,410,993 --
3 Year Earnings Growth 23.66 --

Bond Holdings

Performance & Risk

YTD Return -2.27%
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 9.57%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2021

Fund Summary

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