Compare Axis Nifty 500 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
1.69
NAV
₹9.60
₹218.30
Fund Started
26 Jun 2024
20 Aug 2004
Fund Size
₹301.51 Cr
₹26182.15 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.15%
-2.74%
3 Year
-
16.76%
5 Year
-
19.20%
Equity
99.49%
91.99%
Cash
-0.82%
7.80%
Top 10 Holdings
HDFC Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 5.16% |
ICICI Bank Ltd. | 4.86% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.34% |
State Bank of India | 2.31% |
Axis Bank Ltd. | 1.89% |
ITC Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.50% |
ICICI Bank Ltd. | 9.33% |
HDFC Bank Ltd. | 8.63% |
Axis Bank Ltd. | 7.21% |
State Bank of India | 5.72% |
Kotak Mahindra Bank Ltd. | 5.52% |
HCL Technologies Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.77% |
Cipla Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.57% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Jun 2024
20 Aug 2004
