Compare Axis Nifty500 Quality 50 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.61
NAV
₹10.13
₹219.88
Fund Started
21 Aug 2025
20 Aug 2004
Fund Size
₹77.90 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
-
-2.56%
3 Year
-
16.97%
5 Year
-
18.52%
Equity
99.98%
90.72%
Cash
-0.18%
9.08%
Top 10 Holdings
BSE Ltd. | 5.26% |
Bharat Electronics Ltd. | 4.67% |
Coal India Ltd. | 4.16% |
Britannia Industries Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 3.67% |
Bajaj Auto Ltd. | 3.65% |
Suzlon Energy Ltd. | 3.62% |
Colgate-Palmolive (India) Ltd. | 3.49% |
GE Vernova T&D India Ltd | 3.11% |
HDFC Asset Management Company Ltd. | 2.99% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
21 Aug 2025
20 Aug 2004
