BSE - Delayed Quote INR

Axis Nifty 50 Index Reg IDCW-P (0P0001NS9K.BO)

13.28 +0.10 (+0.75%)
At close: April 26 at 1:30 AM GMT+5:30

Top 10 Holdings (55.67% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 10.99%
RELIANCE.NS
Reliance Industries Limited 10.14%
ICICIBANK.NS
ICICI Bank Limited 7.75%
INFY.NS
Infosys Limited 5.40%
LT.NS
Larsen & Toubro Limited 4.49%
TCS.NS
Tata Consultancy Services Limited 3.96%
ITC.NS
ITC Limited 3.83%
BHARTIARTL.NS
Bharti Airtel Limited 3.21%
AXISBANK.BO
Axis Bank Limited 2.99%
SBIN.NS
State Bank of India 2.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NS9K.BO
Financial Services   33.50%
Energy   13.74%
Technology   13.06%
Consumer Cyclical   9.18%
Consumer Defensive   8.16%
Basic Materials   6.25%
Industrials   5.53%
Healthcare   4.44%
Communication Services   3.24%
Utilities   2.90%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.12%
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 0.26 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 5,098,571 --
3 Year Earnings Growth 22.07 --

Bond Holdings

Performance & Risk

YTD Return 3.96%
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 2.88%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2021

Fund Summary

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