NAV
10.16
as on 06 Sep 24
-0.12 (-1.2%)
Last Change
5.5%
1M return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.1 %
Expense Ratio
Rating
260
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 2.9% | ||||
Category Average | 37.1% | 17.8% | 22.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.4%
5.35%
4.49%
3.54%
2.4%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.4% |
Reliance Industr | Refineries | Equity | 5.35% |
ICICI Bank | Banks | Equity | 4.49% |
Infosys | IT - Software | Equity | 3.54% |
ITC | Tobacco Products | Equity | 2.4% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.34% |
TCS | IT - Software | Equity | 2.33% |
Bharti Airtel | Telecomm-Service | Equity | 2.09% |
St Bk of India | Banks | Equity | 1.76% |
Axis Bank | Banks | Equity | 1.74% |
M & M | Automobile | Equity | 1.48% |
Kotak Mah. Bank | Banks | Equity | 1.4% |
Hind. Unilever | FMCG | Equity | 1.27% |
Tata Motors | Automobile | Equity | 1.07% |
NTPC | Power Generation & Distribution | Equity | 1.04% |
Bajaj Finance | Finance | Equity | 1% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.97% |
HCL Technologies | IT - Software | Equity | 0.91% |
Maruti Suzuki | Automobile | Equity | 0.91% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.83% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.76% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.74% |
Asian Paints | Paints/Varnish | Equity | 0.73% |
Tata Steel | Steel | Equity | 0.72% |
UltraTech Cem. | Cement | Equity | 0.72% |
O N G C | Crude Oil & Natural Gas | Equity | 0.68% |
Trent | Retail | Equity | 0.68% |
Coal India | Mining & Mineral products | Equity | 0.63% |
Adani Ports | Marine Port & Services | Equity | 0.61% |
Bharat Electron | Aerospace & Defence | Equity | 0.59% |
Jio Financial | Finance | Equity | 0.57% |
Bajaj Auto | Automobile | Equity | 0.57% |
Grasim Inds | Textiles | Equity | 0.54% |
Tech Mahindra | IT - Software | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.51% |
IndusInd Bank | Banks | Equity | 0.5% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.48% |
Bajaj Finserv | Finance | Equity | 0.47% |
Nestle India | FMCG | Equity | 0.46% |
JSW Steel | Steel | Equity | 0.46% |
Adani Enterp. | Trading | Equity | 0.44% |
Cipla | Pharmaceuticals | Equity | 0.43% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.43% |
Shriram Finance | Finance | Equity | 0.43% |
REC Ltd | Finance | Equity | 0.42% |
Power Fin.Corpn. | Finance | Equity | 0.42% |
SBI Life Insuran | Insurance | Equity | 0.42% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.41% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.4% |
HDFC Life Insur. | Insurance | Equity | 0.4% |
Varun Beverages | FMCG | Equity | 0.4% |
Wipro | IT - Software | Equity | 0.39% |
Interglobe Aviat | Air Transport Service | Equity | 0.39% |
Vedanta | Mining & Mineral products | Equity | 0.39% |
Avenue Super. | Retail | Equity | 0.39% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.38% |
Hero Motocorp | Automobile | Equity | 0.37% |
Eicher Motors | Automobile | Equity | 0.36% |
Max Healthcare | Healthcare | Equity | 0.36% |
Britannia Inds. | FMCG | Equity | 0.36% |
B P C L | Refineries | Equity | 0.36% |
Adani Power | Power Generation & Distribution | Equity | 0.36% |
Adani Green | Power Generation & Distribution | Equity | 0.35% |
I O C L | Refineries | Equity | 0.35% |
Apollo Hospitals | Healthcare | Equity | 0.35% |
GAIL (India) | Gas Distribution | Equity | 0.34% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.33% |
Divi's Lab. | Pharmaceuticals | Equity | 0.33% |
TVS Motor Co. | Automobile | Equity | 0.31% |
Cholaman.Inv.&Fn | Finance | Equity | 0.31% |
DLF | Realty | Equity | 0.3% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.29% |
Godrej Consumer | FMCG | Equity | 0.29% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.29% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.28% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
LTIMindtree | IT - Software | Equity | 0.27% |
Persistent Sys | IT - Software | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.26% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 0.25% |
Yes Bank | Banks | Equity | 0.25% |
Federal Bank | Banks | Equity | 0.25% |
Bank of Baroda | Banks | Equity | 0.25% |
ICICI Lombard | Insurance | Equity | 0.25% |
Lupin | Pharmaceuticals | Equity | 0.24% |
Havells India | Consumer Durables | Equity | 0.24% |
Dixon Technolog. | Consumer Durables | Equity | 0.24% |
Colgate-Palmoliv | FMCG | Equity | 0.24% |
PB Fintech. | IT - Software | Equity | 0.23% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.23% |
Tube Investments | Steel | Equity | 0.23% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
Coforge | IT - Software | Equity | 0.22% |
HDFC AMC | Finance | Equity | 0.22% |
Bajaj Holdings | Finance | Equity | 0.22% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.22% |
Ambuja Cements | Cement | Equity | 0.21% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.21% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.21% |
JSW Energy | Power Generation & Distribution | Equity | 0.2% |
H P C L | Refineries | Equity | 0.2% |
SRF | Chemicals | Equity | 0.2% |
Canara Bank | Banks | Equity | 0.2% |
Dabur India | FMCG | Equity | 0.2% |
Tata Motors-DVR | Automobile | Equity | 0.19% |
Ashok Leyland | Automobile | Equity | 0.19% |
P I Industries | Agro Chemicals | Equity | 0.19% |
AU Small Finance | Banks | Equity | 0.19% |
Punjab Natl.Bank | Banks | Equity | 0.19% |
Macrotech Devel. | Construction | Equity | 0.19% |
Shree Cement | Cement | Equity | 0.19% |
I R F C | Finance | Equity | 0.19% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.19% |
Godrej Propert. | Realty | Equity | 0.19% |
Jindal Steel | Steel | Equity | 0.19% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.19% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.18% |
Phoenix Mills | Realty | Equity | 0.18% |
Supreme Inds. | Plastic products | Equity | 0.18% |
Vodafone Idea | Telecomm-Service | Equity | 0.18% |
BSE | Financial Services | Equity | 0.18% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.18% |
Marico | Edible Oil | Equity | 0.18% |
Voltas | Consumer Durables | Equity | 0.18% |
IDFC First Bank | Banks | Equity | 0.18% |
Polycab India | Cables | Equity | 0.17% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.17% |
Torrent Power | Power Generation & Distribution | Equity | 0.16% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.16% |
I R C T C | Railways | Equity | 0.16% |
Bosch | Auto Ancillaries | Equity | 0.16% |
Oil India | Crude Oil & Natural Gas | Equity | 0.16% |
KPIT Technologi. | IT - Software | Equity | 0.16% |
UPL | Agro Chemicals | Equity | 0.15% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.15% |
Crompton Gr. Con | Consumer Durables | Equity | 0.15% |
Petronet LNG | Gas Distribution | Equity | 0.15% |
Sundaram Finance | Finance | Equity | 0.15% |
MRF | Tyres | Equity | 0.15% |
ICICI Pru Life | Insurance | Equity | 0.15% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
Container Corpn. | Logistics | Equity | 0.15% |
NMDC | Mining & Mineral products | Equity | 0.14% |
Alkem Lab | Pharmaceuticals | Equity | 0.14% |
Astral | Plastic products | Equity | 0.14% |
APL Apollo Tubes | Steel | Equity | 0.14% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.14% |
Balkrishna Inds | Tyres | Equity | 0.14% |
Solar Industries | Aerospace & Defence | Equity | 0.14% |
Max Financial | Finance | Equity | 0.14% |
Fortis Health. | Healthcare | Equity | 0.14% |
Oracle Fin.Serv. | IT - Software | Equity | 0.14% |
Union Bank (I) | Banks | Equity | 0.14% |
KEI Industries | Cables | Equity | 0.13% |
Tata Elxsi | IT - Software | Equity | 0.13% |
Mphasis | IT - Software | Equity | 0.13% |
Adani Total Gas | Gas Distribution | Equity | 0.13% |
Prestige Estates | Realty | Equity | 0.13% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.13% |
Jindal Stain. | Steel | Equity | 0.12% |
S A I L | Steel | Equity | 0.12% |
Tata Comm | Telecomm-Service | Equity | 0.12% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.12% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.12% |
C D S L | Financial Services | Equity | 0.12% |
Life Insurance | Insurance | Equity | 0.12% |
LIC Housing Fin. | Finance | Equity | 0.12% |
Exide Inds. | Auto Ancillaries | Equity | 0.12% |
Blue Star | Consumer Durables | Equity | 0.12% |
Deepak Nitrite | Chemicals | Equity | 0.11% |
Indian Bank | Banks | Equity | 0.11% |
SBI Cards | Finance | Equity | 0.11% |
Multi Comm. Exc. | Financial Services | Equity | 0.11% |
Cams Services | Financial Services | Equity | 0.11% |
Oberoi Realty | Realty | Equity | 0.11% |
Mankind Pharma | Pharmaceuticals | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
Muthoot Finance | Finance | Equity | 0.1% |
Coromandel Inter | Fertilizers | Equity | 0.1% |
Indraprastha Gas | Gas Distribution | Equity | 0.1% |
Uno Minda | Auto Ancillaries | Equity | 0.1% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.1% |
J K Cements | Cement | Equity | 0.1% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.1% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
ACC | Cement | Equity | 0.09% |
Linde India | Chemicals | Equity | 0.09% |
Tata Chemicals | Chemicals | Equity | 0.09% |
NCC | Construction | Equity | 0.09% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Bandhan Bank | Banks | Equity | 0.09% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.09% |
M & M Fin. Serv. | Finance | Equity | 0.09% |
Schaeffler India | Bearings | Equity | 0.09% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.09% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.09% |
Delhivery | Logistics | Equity | 0.09% |
Ipca Labs. | Pharmaceuticals | Equity | 0.09% |
Berger Paints | Paints/Varnish | Equity | 0.08% |
Abbott India | Pharmaceuticals | Equity | 0.08% |
Gland Pharma | Pharmaceuticals | Equity | 0.08% |
Biocon | Pharmaceuticals | Equity | 0.08% |
Mazagon Dock | Ship Building | Equity | 0.08% |
Brigade Enterpr. | Realty | Equity | 0.08% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.08% |
Indian Energy Ex | Financial Services | Equity | 0.08% |
H U D C O | Finance | Equity | 0.08% |
I D F C | Finance | Equity | 0.08% |
Aditya Birla Cap | Finance | Equity | 0.08% |
L&T Finance Ltd | Finance | Equity | 0.08% |
360 ONE | Finance | Equity | 0.08% |
Emami | FMCG | Equity | 0.08% |
Patanjali Foods | Edible Oil | Equity | 0.08% |
Chola Financial | Finance | Equity | 0.08% |
P & G Hygiene | FMCG | Equity | 0.08% |
Syngene Intl. | Healthcare | Equity | 0.08% |
Cyient | IT - Software | Equity | 0.08% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.08% |
Bank of India | Banks | Equity | 0.08% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.08% |
Aarti Industries | Chemicals | Equity | 0.08% |
Dalmia BharatLtd | Cement | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Gujarat Fluoroch | Chemicals | Equity | 0.07% |
Navin Fluo.Intl. | Chemicals | Equity | 0.07% |
Whirlpool India | Consumer Durables | Equity | 0.07% |
Castrol India | Chemicals | Equity | 0.07% |
Atul | Chemicals | Equity | 0.07% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Escorts Kubota | Automobile | Equity | 0.07% |
RBL Bank | Banks | Equity | 0.07% |
Sonata Software | IT - Software | Equity | 0.07% |
NBCC | Infrastructure Developers & Operators | Equity | 0.07% |
L&T Technology | IT - Software | Equity | 0.07% |
Kalpataru Proj. | Infrastructure Developers & Operators | Equity | 0.07% |
Piramal Enterp. | Finance | Equity | 0.07% |
Zee Entertainmen | Entertainment | Equity | 0.07% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.07% |
Timken India | Bearings | Equity | 0.07% |
SKF India | Bearings | Equity | 0.07% |
Redington | Trading | Equity | 0.07% |
GE Shipping Co | Shipping | Equity | 0.07% |
Angel One | Stock/ Commodity Brokers | Equity | 0.07% |
Suven Pharma | Pharmaceuticals | Equity | 0.07% |
J B Chemicals & | Pharmaceuticals | Equity | 0.07% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.06% |
Century Textiles | Paper | Equity | 0.06% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.06% |
Piramal Pharma | Pharmaceuticals | Equity | 0.06% |
CESC | Power Generation & Distribution | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
HFCL | Telecomm Equipment & Infra Services | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.06% |
SJVN | Power Generation & Distribution | Equity | 0.06% |
Aegis Logistics | Trading | Equity | 0.06% |
General Insuranc | Insurance | Equity | 0.06% |
Honeywell Auto | Electronics | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
3M India | Diversified | Equity | 0.06% |
Manappuram Fin. | Finance | Equity | 0.06% |
Nippon Life Ind. | Finance | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Krishna Institu. | Healthcare | Equity | 0.06% |
Gujarat Gas | Gas Distribution | Equity | 0.06% |
Mahanagar Gas | Gas Distribution | Equity | 0.06% |
K E C Intl. | Infrastructure Developers & Operators | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Finolex Cables | Cables | Equity | 0.06% |
City Union Bank | Banks | Equity | 0.06% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.06% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.06% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.06% |
Kajaria Ceramics | Ceramic Products | Equity | 0.06% |
Kaynes Tech | Consumer Durables | Equity | 0.06% |
CRISIL | Credit Rating Agencies | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.06% |
AAVAS Financiers | Finance | Equity | 0.05% |
IIFL Finance | Finance | Equity | 0.05% |
Five-Star Bus.Fi | Finance | Equity | 0.05% |
Poonawalla Fin | Finance | Equity | 0.05% |
Swan Energy | Diversified | Equity | 0.05% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.05% |
Intellect Design | IT - Software | Equity | 0.05% |
Bata India | Leather | Equity | 0.05% |
Zensar Tech. | IT - Software | Equity | 0.05% |
Guj.St.Petronet | Gas Distribution | Equity | 0.05% |
Global Health | Healthcare | Equity | 0.05% |
EIH | Hotels & Restaurants | Equity | 0.05% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.05% |
Himadri Special | Chemicals | Equity | 0.05% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.05% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Equitas Sma. Fin | Banks | Equity | 0.05% |
Endurance Tech. | Auto Ancillaries | Equity | 0.05% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.05% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.05% |
Star Health Insu | Insurance | Equity | 0.05% |
BEML Ltd | Aerospace & Defence | Equity | 0.05% |
Data Pattern | Aerospace & Defence | Equity | 0.05% |
KFin Technolog. | Financial Services | Equity | 0.05% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.05% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Finolex Inds. | Plastic products | Equity | 0.05% |
NLC India | Power Generation & Distribution | Equity | 0.05% |
Firstsour.Solu. | IT - Software | Equity | 0.05% |
Lloyds Metals | Mining & Mineral products | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Welspun Corp | Steel | Equity | 0.04% |
Jindal Saw | Steel | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
Vedant Fashions | Readymade Garments/ Apparells | Equity | 0.04% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.04% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.04% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.04% |
JSW Infrast | Marine Port & Services | Equity | 0.04% |
New India Assura | Insurance | Equity | 0.04% |
HBL Power System | Auto Ancillaries | Equity | 0.04% |
Craftsman Auto | Auto Ancillaries | Equity | 0.04% |
ZF Commercial | Auto Ancillaries | Equity | 0.04% |
Olectra Greentec | Automobile | Equity | 0.04% |
Ujjivan Small | Banks | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
Asahi India Glas | Glass & Glass Products | Equity | 0.04% |
Narayana Hrudaya | Healthcare | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
Tanla Platforms | IT - Software | Equity | 0.04% |
Tata Technolog. | IT - Software | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Sterling & Wils. | Infrastructure Developers & Operators | Equity | 0.04% |
Sun TV Network | Entertainment | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Tata Inv.Corpn. | Finance | Equity | 0.04% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Sammaan Capital | Finance | Equity | 0.04% |
CreditAcc. Gram. | Finance | Equity | 0.04% |
PNB Housing | Finance | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
Godawari Power | Steel | Equity | 0.03% |
Jai Balaji Inds. | Steel | Equity | 0.03% |
Shyam Metalics | Steel | Equity | 0.03% |
NMDC Steel | Steel | Equity | 0.03% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.03% |
Usha Martin | Steel | Equity | 0.03% |
Balrampur Chini | Sugar | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Welspun Living | Textiles | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Raymond | Realty | Equity | 0.03% |
SignatureGlobal | Realty | Equity | 0.03% |
Sobha | Realty | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.03% |
Concord Biotech | Pharmaceuticals | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
Rites | Miscellaneous | Equity | 0.03% |
Kansai Nerolac | Paints/Varnish | Equity | 0.03% |
Sanofi India | Pharmaceuticals | Equity | 0.03% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
CEAT | Tyres | Equity | 0.03% |
Godfrey Phillips | Tobacco Products | Equity | 0.03% |
Westlife Food | Quick Service Restaurant | Equity | 0.03% |
Home First Finan | Finance | Equity | 0.03% |
Gillette India | FMCG | Equity | 0.03% |
Aptus Value Hou. | Finance | Equity | 0.03% |
Anand Rathi Wea. | Finance | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Adani Wilmar | Edible Oil | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.03% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.03% |
Happiest Minds | IT - Software | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Rainbow Child. | Healthcare | Equity | 0.03% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
Deepak Fertiliz. | Chemicals | Equity | 0.03% |
PCBL Ltd | Chemicals | Equity | 0.03% |
G N F C | Chemicals | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
T N Merc. Bank | Banks | Equity | 0.03% |
J & K Bank | Banks | Equity | 0.03% |
I O B | Banks | Equity | 0.03% |
Bank of Maha | Banks | Equity | 0.03% |
IDBI Bank | Banks | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.03% |
Alok Industries | Textiles | Equity | 0.02% |
Railtel Corpn. | Telecomm-Service | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.02% |
C P C L | Refineries | Equity | 0.02% |
M R P L | Refineries | Equity | 0.02% |
RHI Magnesita | Refractories | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Sunteck Realty | Realty | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
G M D C | Mining & Mineral products | Equity | 0.02% |
Safari Inds. | Plastic products | Equity | 0.02% |
V I P Inds. | Plastic products | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.02% |
MTAR Technologie | Aerospace & Defence | Equity | 0.02% |
Honasa Consumer | Trading | Equity | 0.02% |
Cello World | Trading | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Doms Industries | Printing & Stationery | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
R R Kabel | Cables | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Birla Corpn. | Cement | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
Mahindra Life. | Construction | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
Route Mobile | IT - Software | Equity | 0.02% |
C.E. Info System | IT - Software | Equity | 0.02% |
Metro Brands | Leather | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
R C F | Fertilizers | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
SBFC Finance | Finance | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
KRBL | FMCG | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Borosil Renew. | Glass & Glass Products | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
CSB Bank | Banks | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.01% |
MMTC | Trading | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
SPARC | Pharmaceuticals | Equity | 0.01% |
Prince Pipes | Plastic products | Equity | 0.01% |
Glenmark Life | Pharmaceuticals | Equity | 0.01% |
Guj. Ambuja Exp | Miscellaneous | Equity | 0.01% |
Allcargo Logist. | Logistics | Equity | 0.01% |
TVS Supply | Logistics | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
RattanIndia Ent | Miscellaneous | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
Mah. Seamless | Steel | Equity | 0.01% |
Banks
18.73%
IT-Software
9.37%
Petroleum Products
6.37%
Finance
5.71%
Automobiles
5.3%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 18.73% |
IT-Software | 9.37% |
Petroleum Products | 6.37% |
Finance | 5.71% |
Automobiles | 5.3% |
Pharmaceuticals & Biotech | 4.35% |
Power | 3.86% |
Diversified FMCG | 3.67% |
Construction | 3.08% |
Consumer Durables | 3.06% |
Telecom-Services | 2.71% |
Retailing | 2.43% |
Auto Components | 2.38% |
Cement & Cement Products | 2.09% |
Industrial Products | 2.01% |
Electrical Equipments | 1.74% |
Ferrous Metals | 1.71% |
Insurance | 1.63% |
Chemicals & Petrochemical | 1.48% |
Realty | 1.31% |
Healthcare Services | 1.25% |
Aerospace & Defense | 1.25% |
Capital Markets | 1.24% |
Gas | 0.95% |
Personal Products | 0.94% |
Leisure Services | 0.87% |
Food Products | 0.87% |
Transport Infrastructure | 0.87% |
Oil | 0.84% |
Agricultural Food & other | 0.82% |
Beverages | 0.77% |
Transport Services | 0.75% |
Non-Ferrous Metals | 0.75% |
Fertilisers & Agrochemica | 0.68% |
Consumable Fuels | 0.63% |
Debt | 0.59% |
Industrial Manufacturing | 0.54% |
Metals & Minerals Trading | 0.44% |
Diversified Metals | 0.39% |
Agricultural, Commercial | 0.34% |
Financial Technology (Fin | 0.31% |
Textiles & Apparels | 0.28% |
IT-Services | 0.23% |
Entertainment | 0.22% |
Commercial Services & Sup | 0.18% |
Diversified | 0.17% |
Minerals & Mining | 0.16% |
Telecom Equipment & Acces | 0.09% |
Paper, Forest & Jute Prod | 0.08% |
Household Products | 0.06% |
Healthcare Equipment & Su | 0.04% |
CigaretteS & Tobacco Prod | 0.03% |
Cash & Others | -0.62% |
Equity
100.03%
Reverse Repos
0.59%
Net Curr Ass/Net Receivables
-0.62%
Advance Ratio
-0.09
Alpha
-
SD
0.99
Beta
-
Sharpe
Exit Load
Exit Load | if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil |
---|
Fund Objective
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Managers
Karthik Kumar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 95
-
66.7%Fund Size - 95
-
21.6%Fund Size - 95
-
24.1%Fund Size - 95
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 6,643
-
67.1%Fund Size - 6,643
-
21.6%Fund Size - 6,643
-
24.1%Fund Size - 6,643
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 92
-
49.4%Fund Size - 92
-
19.4%Fund Size - 92
-
23.5%Fund Size - 92
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 19,356
-
29.6%Fund Size - 19,356
-
14.3%Fund Size - 19,356
-
19.4%Fund Size - 19,356
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 11,115
-
29.6%Fund Size - 11,115
-
14.3%Fund Size - 11,115
-
19.3%Fund Size - 11,115
AMC Contact Details
Axis Mutual Fund
AUM:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor,
Senapati Bapat Marg, Lower Par
el, Maharashtra, Mumbai - 400013.
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
More Funds from Axis Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
AXIS Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 30,854
-
45.4%Fund Size - 30,854
-
20.1%Fund Size - 30,854
-
28.1%Fund Size - 30,854
-
AXIS Growth Opportunities Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 13,883
-
42%Fund Size - 13,883
-
18.6%Fund Size - 13,883
-
26.8%Fund Size - 13,883
-
AXIS Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 23,399
-
38.9%Fund Size - 23,399
-
24.7%Fund Size - 23,399
-
32%Fund Size - 23,399
-
AXIS FTP – Series 104 – 1112Days Growth- Debt .
- Fixed Maturity Plans .
-
- 110
-
11.2%Fund Size - 110
-
14.5%Fund Size - 110
-
14%Fund Size - 110
-
AXIS FTP – Series 109 – 111Days Growth- Debt .
- Fixed Maturity Plans .
-
- 565
-
11.2%Fund Size - 565
-
14.5%Fund Size - 565
-
14%Fund Size - 565
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in AXIS Nifty 500 Index Fund – Direct Growth ?
You can invest in AXIS Nifty 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Nifty 500 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Nifty 500 Index Fund – Direct Growth ?
The NAV of AXIS Nifty 500 Index Fund – Direct Growth is ₹10.1 as of 06 September 2024.
How to redeem AXIS Nifty 500 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of AXIS Nifty 500 Index Fund – Direct Growth?
The minimum SIP amount of AXIS Nifty 500 Index Fund – Direct Growth is ₹100
What are the top sectors AXIS Nifty 500 Index Fund – Direct Growth has invested in?
The top sectors AXIS Nifty 500 Index Fund – Direct Growth has invested in are
- Banks - 18.73%
- IT-Software - 9.37%
- Petroleum Products - 6.37%
- Finance - 5.71%
- Automobiles - 5.3%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Nifty 500 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of AXIS Nifty 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have AXIS Nifty 500 Index Fund – Direct Growth generated ?
The AXIS Nifty 500 Index Fund – Direct Growth has delivered 2.9% since inception
What is the expense ratio of AXIS Nifty 500 Index Fund – Direct Growth ?
The expense ratio of AXIS Nifty 500 Index Fund – Direct Growth is 0.1 % as of 06 September 2024.
What is the AUM of AXIS Nifty 500 Index Fund – Direct Growth?
The AUM of AXIS Nifty 500 Index Fund – Direct Growth is ₹2,75,166 Cr as of 06 September 2024
What are the top stock holdings of AXIS Nifty 500 Index Fund – Direct Growth?
The top stock holdings of AXIS Nifty 500 Index Fund – Direct Growth are
- HDFC Bank - 6.4%
- Reliance Industr - 5.35%
- ICICI Bank - 4.49%
- Infosys - 3.54%
- ITC - 2.4%
How can I redeem my investments in AXIS Nifty 500 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.