Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty 500 Index Fund-Reg(G) | -0.02 | 2.75 | 3.67 | 10.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
12-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,092.87
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
10.2057
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.88
Others : 0.12
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2214.05 | 7.82 |
| ICICI Bank Limited | 1528.01 | 5.4 |
| Reliance Industries Limited | 1441.42 | 5.09 |
| Infosys Limited | 842.22 | 2.97 |
| Bharti Airtel Limited | 745.75 | 2.63 |
| Larsen & Toubro Limited | 646.12 | 2.28 |
| ITC Limited | 582.83 | 2.06 |
| Tata Consultancy Services Limited | 529.21 | 1.87 |
| Axis Bank Limited | 510.04 | 1.8 |
| State Bank of India | 467.17 | 1.65 |
| Kotak Mahindra Bank Limited | 456.81 | 1.61 |
| Mahindra & Mahindra Limited | 394.72 | 1.39 |
| Bajaj Finance Limited | 359.42 | 1.27 |
| Hindustan Unilever Limited | 311.83 | 1.1 |
| Sun Pharmaceutical Industries Limited | 271.7 | 0.96 |
| HCL Technologies Limited | 260.38 | 0.92 |
| Eternal Limited | 248.26 | 0.88 |
| Maruti Suzuki India Limited | 242.93 | 0.86 |
| NTPC Limited | 237.72 | 0.84 |
| Tata Motors Limited | 225.54 | 0.8 |
| Titan Company Limited | 220.3 | 0.78 |
| Bharat Electronics Limited | 207.08 | 0.73 |
| Tata Steel Limited | 199.97 | 0.71 |
| Power Grid Corporation of India Limited | 196.93 | 0.7 |
| UltraTech Cement Limited | 195.84 | 0.69 |
| Trent Limited | 188.32 | 0.67 |
| Bajaj Finserv Limited | 164.88 | 0.58 |
| BSE Limited | 163.62 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 158.85 | 0.56 |
| InterGlobe Aviation Limited | 157.18 | 0.56 |
| Asian Paints Limited | 153.51 | 0.54 |
| Tech Mahindra Limited | 150.1 | 0.53 |
| Grasim Industries Limited | 146.82 | 0.52 |
| Bajaj Auto Limited | 143.39 | 0.51 |
| Hindustan Aeronautics Limited | 141.96 | 0.5 |
| JSW Steel Limited | 141.52 | 0.5 |
| Jio Financial Services Limited | 141.05 | 0.5 |
| Oil & Natural Gas Corporation Limited | 139.63 | 0.49 |
| Hindalco Industries Limited | 137.6 | 0.49 |
| Coal India Limited | 135.57 | 0.48 |
| Shriram Finance Limited | 134.24 | 0.47 |
| Nestle India Limited | 129.16 | 0.46 |
| Suzlon Energy Limited | 127.58 | 0.45 |
| Divi's Laboratories Limited | 126.09 | 0.45 |
| Max Healthcare Institute Limited | 125.75 | 0.44 |
| HDFC Life Insurance Company Limited | 125.16 | 0.44 |
| Cipla Limited | 123.91 | 0.44 |
| SBI Life Insurance Company Limited | 122.14 | 0.43 |
| Dr. Reddy's Laboratories Limited | 114.77 | 0.41 |
| Vedanta Limited | 111.17 | 0.39 |
| Eicher Motors Limited | 110.03 | 0.39 |
| Tata Consumer Products Limited | 108.06 | 0.38 |
| Wipro Limited | 106.5 | 0.38 |
| Apollo Hospitals Enterprise Limited | 104.45 | 0.37 |
| The Indian Hotels Company Limited | 101.74 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 101.26 | 0.36 |
| Tata Power Company Limited | 99.02 | 0.35 |
| Adani Enterprises Limited | 98.68 | 0.35 |
| TVS Motor Company Limited | 98.13 | 0.35 |
| Britannia Industries Limited | 97.43 | 0.34 |
| Varun Beverages Limited | 96.06 | 0.34 |
| Bharat Petroleum Corporation Limited | 92.67 | 0.33 |
| Persistent Systems Limited | 89.98 | 0.32 |
| Power Finance Corporation Limited | 88.94 | 0.31 |
| Godrej Consumer Products Limited | 88.54 | 0.31 |
| Avenue Supermarts Limited | 88.33 | 0.31 |
| PB Fintech Limited | 87.66 | 0.31 |
| Bajaj Holdings & Investment Limited | 87.33 | 0.31 |
| Coforge Limited | 85.59 | 0.3 |
| Dixon Technologies (India) Limited | 85.36 | 0.3 |
| Hero MotoCorp Limited | 83.99 | 0.3 |
| Info Edge (India) Limited | 83.28 | 0.29 |
| IndusInd Bank Limited | 80.74 | 0.29 |
| Indian Oil Corporation Limited | 79.81 | 0.28 |
| GAIL (India) Limited | 76.95 | 0.27 |
| DLF Limited | 76.81 | 0.27 |
| Indus Towers Limited | 76.37 | 0.27 |
| REC Limited | 75.38 | 0.27 |
| The Federal Bank Limited | 74.29 | 0.26 |
| HDFC Asset Management Company Limited | 72.85 | 0.26 |
| Pidilite Industries Limited | 71.99 | 0.25 |
| Lupin Limited | 70.99 | 0.25 |
| LTIMindtree Limited | 70.15 | 0.25 |
| Bank of Baroda | 69.34 | 0.24 |
| Samvardhana Motherson International Limited | 67.76 | 0.24 |
| United Spirits Limited | 67.46 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 67.42 | 0.24 |
| Cummins India Limited | 66.57 | 0.24 |
| CG Power and Industrial Solutions Limited | 66.14 | 0.23 |
| Adani Power Limited | 64.3 | 0.23 |
| IDFC First Bank Limited | 63.26 | 0.22 |
| SRF Limited | 62.14 | 0.22 |
| Yes Bank Limited | 60.98 | 0.22 |
| Macrotech Developers Limited | 59.8 | 0.21 |
| Shree Cement Limited | 59.49 | 0.21 |
| Hindustan Petroleum Corporation Limited | 59.41 | 0.21 |
| Solar Industries India Limited | 59.26 | 0.21 |
| AU Small Finance Bank Limited | 58.39 | 0.21 |
| Max Financial Services Limited | 58.14 | 0.21 |
| Canara Bank | 58.02 | 0.2 |
| Havells India Limited | 57.87 | 0.2 |
| Marico Limited | 56.91 | 0.2 |
| Ambuja Cements Limited | 55.47 | 0.2 |
| Fortis Healthcare Limited | 55.3 | 0.2 |
| Punjab National Bank | 54.9 | 0.19 |
| Jindal Steel & Power Limited | 54.14 | 0.19 |
| Sundaram Finance Limited | 53.16 | 0.19 |
| Clearing Corporation of India Ltd | 51.46 | 0.18 |
| Godrej Properties Limited | 50.71 | 0.18 |
| Ashok Leyland Limited | 50.64 | 0.18 |
| Multi Commodity Exchange of India Limited | 50.44 | 0.18 |
| Bharat Heavy Electricals Limited | 50.07 | 0.18 |
| Bharat Forge Limited | 49.81 | 0.18 |
| Torrent Pharmaceuticals Limited | 49.72 | 0.18 |
| Tube Investments of India Limited | 49.42 | 0.17 |
| APL Apollo Tubes Limited | 49.22 | 0.17 |
| Colgate Palmolive (India) Limited | 48.53 | 0.17 |
| Aurobindo Pharma Limited | 48.25 | 0.17 |
| UPL Limited | 47.51 | 0.17 |
| Adani Energy Solutions Limited | 47.24 | 0.17 |
| ABB India Limited | 47.05 | 0.17 |
| Adani Green Energy Limited | 46.77 | 0.17 |
| PI Industries Limited | 46.42 | 0.16 |
| One 97 Communications Limited | 45.6 | 0.16 |
| GMR Airports Limited | 45.37 | 0.16 |
| Polycab India Limited | 45.29 | 0.16 |
| Page Industries Limited | 44.06 | 0.16 |
| Mphasis Limited | 43.7 | 0.15 |
| Siemens Limited | 43.5 | 0.15 |
| Voltas Limited | 43.06 | 0.15 |
| The Phoenix Mills Limited | 43.01 | 0.15 |
| Dabur India Limited | 42.79 | 0.15 |
| Union Bank of India | 42.6 | 0.15 |
| Mankind Pharma Limited | 41.85 | 0.15 |
| GE Vernova T&D India Limited | 41.78 | 0.15 |
| MRF Limited | 41.66 | 0.15 |
| NHPC Limited | 41.57 | 0.15 |
| FSN E-Commerce Ventures Limited | 41.51 | 0.15 |
| SBI Cards and Payment Services Limited | 41.38 | 0.15 |
| Bosch Limited | 41.15 | 0.15 |
| Central Depository Services (India) Limited | 40.93 | 0.14 |
| Coromandel International Limited | 40.55 | 0.14 |
| Alkem Laboratories Limited | 40.48 | 0.14 |
| Supreme Industries Limited | 40.14 | 0.14 |
| Torrent Power Limited | 39.31 | 0.14 |
| JSW Energy Limited | 39.13 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 38.88 | 0.14 |
| Jubilant Foodworks Limited | 37.49 | 0.13 |
| Indian Railway Finance Corporation Limited | 37.45 | 0.13 |
| Prestige Estates Projects Limited | 37.24 | 0.13 |
| Hitachi Energy India Limited | 37.05 | 0.13 |
| NMDC Limited | 36.94 | 0.13 |
| Sona BLW Precision Forgings Limited | 36.78 | 0.13 |
| Laurus Labs Limited | 35.86 | 0.13 |
| Muthoot Finance Limited | 35.6 | 0.13 |
| Zydus Lifesciences Limited | 34.95 | 0.12 |
| Oil India Limited | 34.87 | 0.12 |
| Petronet LNG Limited | 34.74 | 0.12 |
| JK Cement Limited | 34.69 | 0.12 |
| Rail Vikas Nigam Limited | 34.48 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 34.14 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 34.08 | 0.12 |
| Hyundai Motor India Ltd | 33.79 | 0.12 |
| Tata Elxsi Limited | 33.55 | 0.12 |
| KEI Industries Limited | 33.47 | 0.12 |
| Glenmark Pharmaceuticals Limited | 32.99 | 0.12 |
| Indian Bank | 32.82 | 0.12 |
| KPIT Technologies Limited | 32.7 | 0.12 |
| Kalyan Jewellers India Limited | 32.39 | 0.11 |
| Container Corporation of India Limited | 32.36 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 31.96 | 0.11 |
| Life Insurance Corporation Of India | 31.86 | 0.11 |
| Jindal Stainless Limited | 31.31 | 0.11 |
| Oberoi Realty Limited | 30.94 | 0.11 |
| Oracle Financial Services Software Limited | 30.04 | 0.11 |
| Siemens Energy India Limited ** | 29.94 | 0.11 |
| IPCA Laboratories Limited | 29.82 | 0.11 |
| Balkrishna Industries Limited | 29.79 | 0.11 |
| Blue Star Limited | 29.77 | 0.11 |
| Tata Communications Limited | 29.58 | 0.1 |
| Radico Khaitan Limited | 29.58 | 0.1 |
| Vodafone Idea Limited | 28.62 | 0.1 |
| Computer Age Management Services Limited | 28.52 | 0.1 |
| Adani Total Gas Limited | 28.51 | 0.1 |
| Steel Authority of India Limited | 27.97 | 0.1 |
| Bharat Dynamics Limited | 27.87 | 0.1 |
| Patanjali Foods Limited | 27.78 | 0.1 |
| Cholamandalam Financial Holdings Limited | 27.77 | 0.1 |
| Astral Limited | 27.67 | 0.1 |
| Delhivery Limited | 27.57 | 0.1 |
| UNO Minda Limited | 27.09 | 0.1 |
| LIC Housing Finance Limited | 27.02 | 0.1 |
| Angel One Limited | 26.38 | 0.09 |
| Exide Industries Limited | 26.34 | 0.09 |
| Karur Vysya Bank Limited | 26.13 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 25.94 | 0.09 |
| Lloyds Metals And Energy Limited | 25.51 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 25.3 | 0.09 |
| Schaeffler India Limited | 25.22 | 0.09 |
| Hindustan Zinc Limited | 25.13 | 0.09 |
| PNB Housing Finance Limited | 25.09 | 0.09 |
| Cochin Shipyard Limited | 24.65 | 0.09 |
| Reliance Power Limited | 24.48 | 0.09 |
| Kaynes Technology India Limited | 24.46 | 0.09 |
| Berger Paints (I) Limited | 24.37 | 0.09 |
| National Aluminium Company Limited | 24.23 | 0.09 |
| Dalmia Bharat Limited | 24.16 | 0.09 |
| 360 One WAM Limited | 23.96 | 0.08 |
| Aditya Birla Capital Limited | 23.85 | 0.08 |
| Linde India Limited | 23.79 | 0.08 |
| Abbott India Limited | 23.75 | 0.08 |
| Redington Limited | 23.06 | 0.08 |
| Brigade Enterprises Limited | 22.82 | 0.08 |
| Indian Energy Exchange Limited | 22.82 | 0.08 |
| Biocon Limited | 22.69 | 0.08 |
| Apollo Tyres Limited | 22.66 | 0.08 |
| Navin Fluorine International Limited | 22.46 | 0.08 |
| Bank of India | 22.31 | 0.08 |
| Indraprastha Gas Limited | 21.8 | 0.08 |
| Gujarat Fluorochemicals Limited | 21.71 | 0.08 |
| City Union Bank Limited | 21.28 | 0.08 |
| Bandhan Bank Limited | 21.26 | 0.08 |
| United Breweries Limited | 21.25 | 0.08 |
| Tata Chemicals Limited | 20.97 | 0.07 |
| Deepak Nitrite Limited | 20.82 | 0.07 |
| Bharti Hexacom Limited | 20.72 | 0.07 |
| L&T Finance Limited | 20.68 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 20.65 | 0.07 |
| AIA Engineering Limited | 20.43 | 0.07 |
| Apar Industries Limited | 20.37 | 0.07 |
| Cohance Lifesciences Limited | 20.07 | 0.07 |
| Piramal Enterprises Limited | 19.99 | 0.07 |
| Amber Enterprises India Limited | 19.93 | 0.07 |
| Five Star Business Finance Limited | 19.86 | 0.07 |
| Inox Wind Limited | 19.63 | 0.07 |
| Thermax Limited | 19.62 | 0.07 |
| Manappuram Finance Limited | 19.54 | 0.07 |
| Nippon Life India Asset Management Limited | 19.45 | 0.07 |
| Kalpataru Projects International Limited | 19.39 | 0.07 |
| NBCC (India) Limited | 19.23 | 0.07 |
| Swiggy Limited | 19.21 | 0.07 |
| General Insurance Corporation of India | 19.19 | 0.07 |
| CRISIL Limited | 19.16 | 0.07 |
| Piramal Pharma Limited | 19.14 | 0.07 |
| RBL Bank Limited | 19.13 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 19.02 | 0.07 |
| ACC Limited | 19.02 | 0.07 |
| Gland Pharma Limited | 18.94 | 0.07 |
| Aster DM Healthcare Limited | 18.91 | 0.07 |
| KFin Technologies Limited | 18.64 | 0.07 |
| The Ramco Cements Limited | 18.48 | 0.07 |
| Syngene International Limited | 18.38 | 0.06 |
| Welspun Corp Limited | 18.3 | 0.06 |
| Wockhardt Limited | 18.23 | 0.06 |
| Motilal Oswal Financial Services Limited | 18.2 | 0.06 |
| Housing & Urban Development Corporation Limited | 18.14 | 0.06 |
| Zee Entertainment Enterprises Limited | 18.1 | 0.06 |
| L&T Technology Services Limited | 18.08 | 0.06 |
| Tata Technologies Limited | 17.96 | 0.06 |
| JB Chemicals & Pharmaceuticals Limited | 17.89 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 17.81 | 0.06 |
| Firstsource Solutions Limited | 17.77 | 0.06 |
| Godfrey Phillips India Limited | 17.75 | 0.06 |
| Narayana Hrudayalaya Limited | 17.68 | 0.06 |
| Poonawalla Fincorp Limited | 17.41 | 0.06 |
| Emami Limited | 17.3 | 0.06 |
| Elgi Equipments Limited | 17.29 | 0.06 |
| Cyient Limited | 17.09 | 0.06 |
| Atul Limited | 17.06 | 0.06 |
| Aditya Birla Real Estate Limited | 17.03 | 0.06 |
| Carborundum Universal Limited | 17 | 0.06 |
| Bajaj Housing Finance Limited | 16.98 | 0.06 |
| Sundram Fasteners Limited | 16.92 | 0.06 |
| Timken India Limited | 16.84 | 0.06 |
| PG Electroplast Limited | 16.59 | 0.06 |
| Escorts Kubota Limited | 16.54 | 0.06 |
| Affle 3i Limited | 16.54 | 0.06 |
| Himadri Speciality Chemical Limited | 16.51 | 0.06 |
| Gujarat State Petronet Limited | 16.5 | 0.06 |
| Jyoti CNC Automation Ltd | 16.45 | 0.06 |
| SKF India Limited | 16.25 | 0.06 |
| Intellect Design Arena Limited | 16.04 | 0.06 |
| Nuvama Wealth Management Limited | 15.97 | 0.06 |
| K.P.R. Mill Limited | 15.94 | 0.06 |
| Aavas Financiers Limited | 15.87 | 0.06 |
| Ajanta Pharma Limited | 15.79 | 0.06 |
| Castrol India Limited | 15.7 | 0.06 |
| Dr. Lal Path Labs Limited | 15.49 | 0.05 |
| CESC Limited | 15.41 | 0.05 |
| Authum Investment And Infrastructure Limited | 15.23 | 0.05 |
| IRB Infrastructure Developers Limited | 15.22 | 0.05 |
| IIFL Finance Limited | 15.13 | 0.05 |
| Home First Finance Company India Limited | 15.06 | 0.05 |
| KEC International Limited | 15.04 | 0.05 |
| Aegis Logistics Limited | 15.01 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 15 | 0.05 |
| Star Health And Allied Insurance Company Limited | 14.96 | 0.05 |
| Neuland Laboratories Limited | 14.95 | 0.05 |
| Global Health Limited | 14.94 | 0.05 |
| Motherson Sumi Wiring India Limited | 14.67 | 0.05 |
| Zen Technologies Limited | 14.59 | 0.05 |
| EID Parry India Limited | 14.51 | 0.05 |
| Aarti Industries Limited | 14.48 | 0.05 |
| Sammaan Capital Limited | 14.4 | 0.05 |
| Zensar Technologies Limited | 14.37 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 14.04 | 0.05 |
| Vishal Mega Mart Limited | 13.92 | 0.05 |
| The Great Eastern Shipping Company Limited | 13.85 | 0.05 |
| PTC Industries Limited | 13.77 | 0.05 |
| AWL Agri Business Limited | 13.59 | 0.05 |
| Jubilant Pharmova Limited | 13.45 | 0.05 |
| Garden Reach Shipbuilders & Engineers Limited | 13.24 | 0.05 |
| Kajaria Ceramics Limited | 13.09 | 0.05 |
| Tata Investment Corporation Limited | 12.99 | 0.05 |
| Poly Medicure Limited | 12.99 | 0.05 |
| NCC Limited | 12.94 | 0.05 |
| Pfizer Limited | 12.91 | 0.05 |
| Eris Lifesciences Limited | 12.73 | 0.04 |
| Honeywell Automation India Limited | 12.71 | 0.04 |
| NTPC Green Energy Limited | 12.52 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 12.46 | 0.04 |
| JSW Holdings Limited | 12.44 | 0.04 |
| Asahi India Glass Limited | 12.26 | 0.04 |
| Hindustan Copper Limited | 12.24 | 0.04 |
| HFCL Limited | 12.23 | 0.04 |
| Bank of Maharashtra | 12.17 | 0.04 |
| Bata India Limited | 12.12 | 0.04 |
| CEAT Limited | 12.02 | 0.04 |
| BEML Limited | 12.01 | 0.04 |
| Aditya Birla Lifestyle Brands Limited ** | 11.97 | 0.04 |
| Sonata Software Limited | 11.96 | 0.04 |
| Gujarat Gas Limited | 11.92 | 0.04 |
| Waaree Energies Limited | 11.89 | 0.04 |
| NLC India Limited | 11.76 | 0.04 |
| JSW Infrastructure Ltd | 11.75 | 0.04 |
| Go Digit General Insurance Limited | 11.64 | 0.04 |
| Newgen Software Technologies Limited | 11.59 | 0.04 |
| Whirlpool of India Limited | 11.57 | 0.04 |
| Endurance Technologies Limited | 11.55 | 0.04 |
| Gillette India Limited | 11.5 | 0.04 |
| Anant Raj Limited | 11.48 | 0.04 |
| Granules India Limited | 11.44 | 0.04 |
| Data Patterns (India) Limited | 11.39 | 0.04 |
| Mahanagar Gas Limited | 11.36 | 0.04 |
| Sapphire Foods India Limited | 11.31 | 0.04 |
| Jaiprakash Power Ventures Limited | 11.21 | 0.04 |
| Kirloskar Oil Engines Limited | 11.17 | 0.04 |
| 3M India Limited | 11.12 | 0.04 |
| Finolex Cables Limited | 11.06 | 0.04 |
| Bayer Cropscience Limited | 10.9 | 0.04 |
| Titagarh Rail Systems Limited | 10.74 | 0.04 |
| PCBL Chemical Limited | 10.68 | 0.04 |
| Indiamart Intermesh Limited | 10.66 | 0.04 |
| Natco Pharma Limited | 10.62 | 0.04 |
| Rainbow Childrens Medicare Limited | 10.59 | 0.04 |
| Premier Energies Limited | 10.57 | 0.04 |
| PVR INOX Limited | 10.57 | 0.04 |
| Techno Electric & Engineering Company Limited | 10.56 | 0.04 |
| EIH Limited | 10.49 | 0.04 |
| Anand Rathi Wealth Limited | 10.41 | 0.04 |
| SJVN Limited | 10.41 | 0.04 |
| Devyani International Limited | 10.21 | 0.04 |
| eClerx Services Limited | 10.13 | 0.04 |
| Triveni Turbine Limited | 10.06 | 0.04 |
| Birlasoft Limited | 10.02 | 0.04 |
| Godrej Industries Limited | 10.01 | 0.04 |
| Chalet Hotels Limited | 9.82 | 0.03 |
| Nava Limited | 9.65 | 0.03 |
| Craftsman Automation Limited | 9.42 | 0.03 |
| Aptus Value Housing Finance India Limited | 9.37 | 0.03 |
| V-Guard Industries Limited | 9.23 | 0.03 |
| Lemon Tree Hotels Limited | 9.11 | 0.03 |
| Balrampur Chini Mills Limited | 9.1 | 0.03 |
| BASF India Limited | 8.91 | 0.03 |
| HBL Engineering Limited | 8.84 | 0.03 |
| Can Fin Homes Limited | 8.73 | 0.03 |
| Tejas Networks Limited | 8.56 | 0.03 |
| Sobha Limited | 8.43 | 0.03 |
| Sumitomo Chemical India Limited | 8.41 | 0.03 |
| Engineers India Limited | 8.4 | 0.03 |
| IRCON International Limited | 8.35 | 0.03 |
| Finolex Industries Limited | 8.31 | 0.03 |
| Transformers And Rectifiers (India) Limited | 8.3 | 0.03 |
| CCL Products (India) Limited | 8.28 | 0.03 |
| Sun TV Network Limited | 8.22 | 0.03 |
| Ramkrishna Forgings Limited | 8.16 | 0.03 |
| Jupiter Wagons Limited | 7.99 | 0.03 |
| CreditAccess Grameen Limited | 7.99 | 0.03 |
| LT Foods Limited | 7.91 | 0.03 |
| Swan Energy Limited | 7.91 | 0.03 |
| Praj Industries Limited | 7.87 | 0.03 |
| Shyam Metalics and Energy Limited | 7.73 | 0.03 |
| Elecon Engineering Company Limited | 7.72 | 0.03 |
| Concord Biotech Limited | 7.59 | 0.03 |
| Indegene Limited | 7.54 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 7.49 | 0.03 |
| JK Tyre & Industries Limited | 7.44 | 0.03 |
| Alembic Pharmaceuticals Limited | 7.4 | 0.03 |
| Happiest Minds Technologies Limited | 7.34 | 0.03 |
| Godawari Power And Ispat limited | 7.1 | 0.03 |
| Gravita India Limited | 7.01 | 0.02 |
| IDBI Bank Limited | 6.97 | 0.02 |
| Aditya Birla Sun Life AMC Limited | 6.97 | 0.02 |
| Jindal Saw Limited | 6.96 | 0.02 |
| Kirloskar Brothers Limited | 6.94 | 0.02 |
| DCM Shriram Limited | 6.89 | 0.02 |
| Usha Martin Limited | 6.83 | 0.02 |
| Kansai Nerolac Paints Limited | 6.83 | 0.02 |
| JM Financial Limited | 6.82 | 0.02 |
| Jubilant Ingrevia Limited | 6.82 | 0.02 |
| Aadhar Housing Finance Limited | 6.68 | 0.02 |
| Olectra Greentech Limited | 6.63 | 0.02 |
| Vardhman Textiles Limited | 6.62 | 0.02 |
| Action Construction Equipment Limited | 6.57 | 0.02 |
| R R Kabel Limited | 6.54 | 0.02 |
| Brainbees Solutions Ltd | 6.53 | 0.02 |
| AstraZeneca Pharma India Limited | 6.46 | 0.02 |
| UTI Asset Management Company Limited | 6.44 | 0.02 |
| IFCI Limited | 6.39 | 0.02 |
| Vedant Fashions Limited | 6.36 | 0.02 |
| Valor Estate Limited | 6.34 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.32 | 0.02 |
| BLS International Services Limited | 6.28 | 0.02 |
| Jyothy Labs Limited | 6.22 | 0.02 |
| Century Plyboards (India) Limited | 6.14 | 0.02 |
| The New India Assurance Company Limited | 6.12 | 0.02 |
| The Jammu & Kashmir Bank Limited | 6.09 | 0.02 |
| Welspun Living Limited | 6.07 | 0.02 |
| Ola Electric Mobility Ltd | 6.03 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 6.01 | 0.02 |
| Vijaya Diagnostic Centre Limited | 5.95 | 0.02 |
| Doms Industries Limited | 5.92 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 5.91 | 0.02 |
| Westlife Foodworld Limited | 5.91 | 0.02 |
| SignatureGlobal (India) Limited | 5.9 | 0.02 |
| Honasa Consumer Limited | 5.82 | 0.02 |
| NMDC Steel Limited | 5.81 | 0.02 |
| Tanla Platforms Limited | 5.81 | 0.02 |
| HEG Limited | 5.81 | 0.02 |
| Metropolis Healthcare Limited | 5.73 | 0.02 |
| SBFC Finance Limited | 5.7 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.67 | 0.02 |
| Gujarat Pipavav Port Limited | 5.64 | 0.02 |
| Caplin Point Laboratories Limited | 5.58 | 0.02 |
| Afcons Infrastructure Limited | 5.53 | 0.02 |
| Minda Corporation Limited | 5.49 | 0.02 |
| Network18 Media & Investments Limited | 5.43 | 0.02 |
| Saregama India Limited | 5.43 | 0.02 |
| Sarda Energy & Minerals Limited | 5.28 | 0.02 |
| The India Cements Limited | 5.25 | 0.02 |
| Trident Limited | 5.17 | 0.02 |
| TBO Tek Limited | 5.14 | 0.02 |
| Blue Dart Express Limited | 5.1 | 0.02 |
| Capri Global Capital Limited | 4.99 | 0.02 |
| Netweb Technologies India Limited | 4.96 | 0.02 |
| Triveni Engineering & Industries Limited | 4.95 | 0.02 |
| RITES Limited | 4.94 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 4.92 | 0.02 |
| Sai Life Sciences Limited | 4.78 | 0.02 |
| Graphite India Limited | 4.78 | 0.02 |
| Cera Sanitaryware Limited | 4.77 | 0.02 |
| Godrej Agrovet Limited | 4.74 | 0.02 |
| Mastek Limited | 4.63 | 0.02 |
| RailTel Corporation of India Limited | 4.59 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 4.59 | 0.02 |
| Clean Science and Technology Limited | 4.55 | 0.02 |
| PNC Infratech Limited | 4.38 | 0.02 |
| Raymond Realty Limited ** | 4.37 | 0.02 |
| Shipping Corporation Of India Limited | 4.32 | 0.02 |
| Chennai Petroleum Corporation Limited | 4.25 | 0.02 |
| ITI Limited | 4.22 | 0.01 |
| Syrma SGS Technology Limited | 4.18 | 0.01 |
| Alivus Life Sciences Limited | 4.15 | 0.01 |
| Sterling And Wilson Renewable Energy Limited | 4.14 | 0.01 |
| Inox India Limited | 4.05 | 0.01 |
| Indian Overseas Bank | 3.97 | 0.01 |
| Niva Bupa Health Insurance Company Limited | 3.95 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 3.92 | 0.01 |
| KNR Constructions Limited | 3.88 | 0.01 |
| Latent View Analytics Limited | 3.83 | 0.01 |
| Maharashtra Seamless Limited | 3.8 | 0.01 |
| Emcure Pharmaceuticals Limited | 3.79 | 0.01 |
| JBM Auto Limited | 3.76 | 0.01 |
| Raymond Lifestyle Limited | 3.7 | 0.01 |
| RHI Magnesita India Limited | 3.63 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.52 | 0.01 |
| Shree Renuka Sugars Limited | 3.45 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 3.38 | 0.01 |
| C.E. Info Systems Limited | 3.37 | 0.01 |
| Inventurus Knowledge Solutions Limited | 3.31 | 0.01 |
| Alok Industries Limited | 3.25 | 0.01 |
| Central Bank of India | 3.15 | 0.01 |
| Campus Activewear Limited | 3.08 | 0.01 |
| International Gemmological Institute India Ltd | 2.97 | 0.01 |
| Sagility India Limited | 2.86 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.73 | 0.01 |
| Raymond Limited | 2.65 | 0.01 |
| UCO Bank | 2.61 | 0.01 |
| Acme Solar Holdings Ltd | 2.59 | 0.01 |
| Just Dial Limited | 2.55 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 2.37 | 0.01 |
| RattanIndia Enterprises Limited | 2.15 | 0.01 |
| Route Mobile Limited | 1.71 | 0.01 |
| MMTC Limited | 1.7 | 0.01 |
| Bluspring Enterprises Ltd ** | 1.55 | 0.01 |
| Digitide Solutions Ltd ** | 1.29 | 0 |
| Net Receivables / (Payables) | -18.86 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.9% |
| IT | 9.46% |
| Finance | 8.06% |
| Automobile & Ancillaries | 7.47% |
| Crude Oil | 6.55% |
| Healthcare | 6.14% |
| FMCG | 5.82% |
| Capital Goods | 3.98% |
| Telecom | 3.3% |
| Power | 3.29% |
| Infrastructure | 2.92% |
| Chemicals | 2.66% |
| Retailing | 2.24% |
| Iron & Steel | 2.14% |
| Construction Materials | 1.58% |
| Insurance | 1.56% |
| Realty | 1.33% |
| Non - Ferrous Metals | 1.12% |
| Logistics | 0.97% |
| Consumer Durables | 0.91% |
| Diamond & Jewellery | 0.89% |
| Diversified | 0.64% |
| Hospitality | 0.62% |
| Mining | 0.62% |
| Aviation | 0.56% |
| Agri | 0.54% |
| Inds. Gases & Fuels | 0.48% |
| Electricals | 0.48% |
| Trading | 0.46% |
| Business Services | 0.45% |
| Alcohol | 0.42% |
| Textile | 0.36% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.27% |
| Ship Building | 0.25% |
| Media & Entertainment | 0.17% |
| Ratings | 0.07% |
| Abrasives | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Axis Nifty 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |