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Fund Overview

Fund Size

Fund Size

₹260 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF846K019W9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2024

About this fund

Axis Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 8 months and 30 days, having been launched on 12-Jul-24.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 259.66 Crores, and an expense ratio of 0.1%.
  • Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -1.30% since inception.
  • The fund's asset allocation comprises around 99.49% in equities, 0.00% in debts, and 0.51% in cash & cash equivalents.
  • You can start investing in Axis Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.50%

(Cat Avg.)

Since Inception

-1.30%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity258.34 Cr99.49%
Others1.31 Cr0.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity16.53 Cr6.37%
Reliance Industries LtdEquity13.4 Cr5.16%
ICICI Bank LtdEquity12.62 Cr4.86%
Bharti Airtel LtdEquity8.08 Cr3.11%
Infosys LtdEquity6.44 Cr2.48%
Larsen & Toubro LtdEquity6.07 Cr2.34%
State Bank of IndiaEquity6 Cr2.31%
Axis Bank LtdEquity4.91 Cr1.89%
ITC LtdEquity4.06 Cr1.57%
Mahindra & Mahindra LtdEquity3.9 Cr1.50%
Kotak Mahindra Bank LtdEquity3.84 Cr1.48%
Tata Consultancy Services LtdEquity3.49 Cr1.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.43 Cr1.32%
Bajaj Finance LtdEquity3.17 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity2.72 Cr1.05%
Hindustan Unilever LtdEquity2.69 Cr1.04%
NTPC LtdEquity2.58 Cr0.99%
Eternal LtdEquity2.43 Cr0.94%
Titan Co LtdEquity2.4 Cr0.93%
Maruti Suzuki India LtdEquity2.38 Cr0.92%
Tata Steel LtdEquity2.34 Cr0.90%
Net Receivables / (Payables)Cash - Collateral-2.12 Cr0.82%
Bharat Electronics LtdEquity2.12 Cr0.82%
HCL Technologies LtdEquity2.08 Cr0.80%
Power Grid Corp Of India LtdEquity1.96 Cr0.75%
UltraTech Cement LtdEquity1.87 Cr0.72%
Hindalco Industries LtdEquity1.87 Cr0.72%
Shriram Finance LtdEquity1.8 Cr0.69%
Vedanta LtdEquity1.64 Cr0.63%
BSE LtdEquity1.62 Cr0.62%
Oil & Natural Gas Corp LtdEquity1.56 Cr0.60%
JSW Steel LtdEquity1.56 Cr0.60%
Coal India LtdEquity1.49 Cr0.58%
Asian Paints LtdEquity1.45 Cr0.56%
Bajaj Auto LtdEquity1.44 Cr0.55%
Grasim Industries LtdEquity1.44 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity1.43 Cr0.55%
Bajaj Finserv LtdEquity1.39 Cr0.54%
Eicher Motors LtdEquity1.34 Cr0.52%
InterGlobe Aviation LtdEquity1.32 Cr0.51%
Tech Mahindra LtdEquity1.29 Cr0.50%
Nestle India LtdEquity1.23 Cr0.47%
SBI Life Insurance Co LtdEquity1.18 Cr0.45%
TVS Motor Co LtdEquity1.17 Cr0.45%
Dr Reddy's Laboratories LtdEquity1.12 Cr0.43%
Apollo Hospitals Enterprise LtdEquity1.12 Cr0.43%
Divi's Laboratories LtdEquity1.11 Cr0.43%
Jio Financial Services LtdEquity1.08 Cr0.42%
Trent LtdEquity1.08 Cr0.42%
Max Healthcare Institute Ltd Ordinary SharesEquity1.06 Cr0.41%
Cipla LtdEquity1.01 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.98 Cr0.38%
Tata Consumer Products LtdEquity0.97 Cr0.38%
Hero MotoCorp LtdEquity0.97 Cr0.37%
Britannia Industries LtdEquity0.95 Cr0.37%
Tata Motors LtdEquity0.94 Cr0.36%
The Federal Bank LtdEquity0.94 Cr0.36%
HDFC Life Insurance Co LtdEquity0.94 Cr0.36%
Tata Power Co LtdEquity0.93 Cr0.36%
Tata Motors Passenger Vehicles LtdEquity0.92 Cr0.35%
Adani Power LtdEquity0.91 Cr0.35%
Multi Commodity Exchange of India LtdEquity0.9 Cr0.35%
Cummins India LtdEquity0.9 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity0.86 Cr0.33%
Avenue Supermarts LtdEquity0.85 Cr0.33%
Bharat Petroleum Corp LtdEquity0.83 Cr0.32%
Lupin LtdEquity0.82 Cr0.32%
Power Finance Corp LtdEquity0.81 Cr0.31%
Indus Towers Ltd Ordinary SharesEquity0.79 Cr0.31%
Varun Beverages LtdEquity0.78 Cr0.30%
Wipro LtdEquity0.78 Cr0.30%
Persistent Systems LtdEquity0.78 Cr0.30%
Indian Oil Corp LtdEquity0.75 Cr0.29%
Indian Hotels Co LtdEquity0.74 Cr0.29%
IndusInd Bank LtdEquity0.73 Cr0.28%
PB Fintech LtdEquity0.71 Cr0.27%
Suzlon Energy LtdEquity0.71 Cr0.27%
AU Small Finance Bank LtdEquity0.7 Cr0.27%
Samvardhana Motherson International LtdEquity0.69 Cr0.27%
Bank of BarodaEquity0.68 Cr0.26%
Adani Enterprises LtdEquity0.68 Cr0.26%
HDFC Asset Management Co LtdEquity0.67 Cr0.26%
GE Vernova T&D India LtdEquity0.66 Cr0.26%
CG Power & Industrial Solutions LtdEquity0.66 Cr0.26%
Bharat Forge LtdEquity0.66 Cr0.25%
Ashok Leyland LtdEquity0.65 Cr0.25%
Torrent Pharmaceuticals LtdEquity0.65 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity0.62 Cr0.24%
Fortis Healthcare LtdEquity0.62 Cr0.24%
Canara BankEquity0.61 Cr0.24%
Jindal Steel LtdEquity0.6 Cr0.23%
Pidilite Industries LtdEquity0.6 Cr0.23%
One97 Communications LtdEquity0.6 Cr0.23%
Godrej Consumer Products LtdEquity0.59 Cr0.23%
Dixon Technologies (India) LtdEquity0.59 Cr0.23%
Max Financial Services LtdEquity0.59 Cr0.23%
IDFC First Bank LtdEquity0.58 Cr0.22%
Marico LtdEquity0.57 Cr0.22%
Laurus Labs LtdEquity0.57 Cr0.22%
REC LtdEquity0.57 Cr0.22%
Bajaj Holdings and Investment LtdEquity0.56 Cr0.22%
Coforge LtdEquity0.55 Cr0.21%
LTM LtdEquity0.55 Cr0.21%
GAIL (India) LtdEquity0.55 Cr0.21%
Info Edge (India) LtdEquity0.54 Cr0.21%
Bharat Heavy Electricals LtdEquity0.53 Cr0.21%
Swiggy LtdEquity0.53 Cr0.21%
Polycab India LtdEquity0.53 Cr0.21%
United Spirits LtdEquity0.53 Cr0.20%
Aurobindo Pharma LtdEquity0.53 Cr0.20%
SRF LtdEquity0.52 Cr0.20%
APL Apollo Tubes LtdEquity0.51 Cr0.20%
Punjab National BankEquity0.51 Cr0.20%
Muthoot Finance LtdEquity0.51 Cr0.20%
National Aluminium Co LtdEquity0.5 Cr0.19%
Adani Energy Solutions LtdEquity0.49 Cr0.19%
FSN E-Commerce Ventures LtdEquity0.48 Cr0.18%
DLF LtdEquity0.48 Cr0.18%
Hindustan Petroleum Corp LtdEquity0.47 Cr0.18%
UPL LtdEquity0.47 Cr0.18%
Glenmark Pharmaceuticals LtdEquity0.47 Cr0.18%
Union Bank of IndiaEquity0.47 Cr0.18%
ABB India LtdEquity0.46 Cr0.18%
Alkem Laboratories LtdEquity0.46 Cr0.18%
Shree Cement LtdEquity0.46 Cr0.18%
Hitachi Energy India Ltd Ordinary SharesEquity0.46 Cr0.18%
Sundaram Finance LtdEquity0.45 Cr0.17%
Yes Bank LtdEquity0.45 Cr0.17%
Havells India LtdEquity0.45 Cr0.17%
GMR Airports LtdEquity0.45 Cr0.17%
Waaree Energies LtdEquity0.45 Cr0.17%
Solar Industries India LtdEquity0.44 Cr0.17%
Indian BankEquity0.44 Cr0.17%
Voltas LtdEquity0.44 Cr0.17%
Phoenix Mills LtdEquity0.42 Cr0.16%
Adani Green Energy LtdEquity0.4 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity0.4 Cr0.15%
Karur Vysya Bank LtdEquity0.39 Cr0.15%
NMDC LtdEquity0.39 Cr0.15%
MRF LtdEquity0.39 Cr0.15%
Mphasis LtdEquity0.39 Cr0.15%
Biocon LtdEquity0.38 Cr0.15%
Siemens LtdEquity0.38 Cr0.15%
Hyundai Motor India LtdEquity0.38 Cr0.15%
JSW Energy LtdEquity0.38 Cr0.14%
Oil India LtdEquity0.37 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity0.37 Cr0.14%
Bosch LtdEquity0.37 Cr0.14%
KEI Industries LtdEquity0.37 Cr0.14%
Torrent Power LtdEquity0.37 Cr0.14%
Ambuja Cements LtdEquity0.37 Cr0.14%
Dabur India LtdEquity0.36 Cr0.14%
Aditya Birla Capital LtdEquity0.36 Cr0.14%
Supreme Industries LtdEquity0.36 Cr0.14%
Colgate-Palmolive (India) LtdEquity0.35 Cr0.13%
Vodafone Idea LtdEquity0.35 Cr0.13%
Delhivery LtdEquity0.34 Cr0.13%
NHPC LtdEquity0.34 Cr0.13%
Navin Fluorine International LtdEquity0.34 Cr0.13%
Coromandel International LtdEquity0.34 Cr0.13%
Jindal Stainless LtdEquity0.34 Cr0.13%
Siemens Energy India LtdEquity0.34 Cr0.13%
Vishal Mega Mart LtdEquity0.33 Cr0.13%
Godrej Properties LtdEquity0.33 Cr0.13%
Steel Authority Of India LtdEquity0.33 Cr0.13%
Mankind Pharma LtdEquity0.33 Cr0.13%
PI Industries LtdEquity0.33 Cr0.13%
Ipca Laboratories LtdEquity0.32 Cr0.12%
Hindustan Zinc LtdEquity0.32 Cr0.12%
Zydus Lifesciences LtdEquity0.32 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.32 Cr0.12%
JK Cement LtdEquity0.32 Cr0.12%
Blue Star LtdEquity0.31 Cr0.12%
Radico Khaitan LtdEquity0.31 Cr0.12%
L&T Finance LtdEquity0.3 Cr0.12%
Central Depository Services (India) LtdEquity0.3 Cr0.12%
Page Industries LtdEquity0.3 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity0.3 Cr0.11%
Astral LtdEquity0.29 Cr0.11%
Prestige Estates Projects LtdEquity0.29 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.29 Cr0.11%
UNO Minda LtdEquity0.28 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity0.28 Cr0.11%
Lodha Developers LtdEquity0.28 Cr0.11%
Petronet LNG LtdEquity0.27 Cr0.11%
RBL Bank LtdEquity0.26 Cr0.10%
City Union Bank LtdEquity0.26 Cr0.10%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.26 Cr0.10%
Jubilant Foodworks LtdEquity0.25 Cr0.10%
Bank of IndiaEquity0.25 Cr0.10%
Balkrishna Industries LtdEquity0.25 Cr0.10%
Oberoi Realty LtdEquity0.25 Cr0.10%
J.B. Chemicals & Pharmaceuticals LtdEquity0.25 Cr0.10%
Aster DM Healthcare Ltd Ordinary SharesEquity0.25 Cr0.10%
Life Insurance Corporation of IndiaEquity0.24 Cr0.09%
Tata Communications LtdEquity0.24 Cr0.09%
Apar Industries LtdEquity0.24 Cr0.09%
Lloyds Metals & Energy LtdEquity0.24 Cr0.09%
Patanjali Foods LtdEquity0.24 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity0.24 Cr0.09%
Krishna Institute of Medical Sciences LtdEquity0.23 Cr0.09%
Schaeffler India LtdEquity0.23 Cr0.09%
Oracle Financial Services Software LtdEquity0.23 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.22 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.22 Cr0.08%
Angel One Ltd Ordinary SharesEquity0.22 Cr0.08%
Container Corporation of India LtdEquity0.22 Cr0.08%
Crompton Greaves Consumer Electricals LtdEquity0.22 Cr0.08%
Hindustan Copper LtdEquity0.22 Cr0.08%
Lenskart Solutions LtdEquity0.21 Cr0.08%
LIC Housing Finance LtdEquity0.21 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity0.21 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.21 Cr0.08%
Linde India LtdEquity0.21 Cr0.08%
ITC Hotels LtdEquity0.21 Cr0.08%
Kalyan Jewellers India LtdEquity0.21 Cr0.08%
Dalmia Bharat LtdEquity0.21 Cr0.08%
Rail Vikas Nigam LtdEquity0.21 Cr0.08%
PNB Housing Finance LtdEquity0.21 Cr0.08%
Manappuram Finance LtdEquity0.21 Cr0.08%
AIA Engineering LtdEquity0.21 Cr0.08%
Great Eastern Shipping Co LtdEquity0.21 Cr0.08%
Adani Total Gas LtdEquity0.2 Cr0.08%
Tata Elxsi LtdEquity0.2 Cr0.08%
Cholamandalam Financial Holdings LtdEquity0.2 Cr0.08%
Sai Life Sciences LtdEquity0.2 Cr0.08%
Gland Pharma LtdEquity0.2 Cr0.08%
Abbott India LtdEquity0.2 Cr0.08%
Apollo Tyres LtdEquity0.2 Cr0.08%
Acutaas Chemicals LtdEquity0.19 Cr0.07%
Exide Industries LtdEquity0.19 Cr0.07%
Tata Capital LtdEquity0.19 Cr0.07%
Bandhan Bank LtdEquity0.19 Cr0.07%
Anand Rathi Wealth LtdEquity0.19 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.19 Cr0.07%
Thermax LtdEquity0.19 Cr0.07%
Bank of MaharashtraEquity0.19 Cr0.07%
Ather Energy LtdEquity0.18 Cr0.07%
LG Electronics India LtdEquity0.18 Cr0.07%
Kalpataru Projects International LtdEquity0.18 Cr0.07%
Redington LtdEquity0.18 Cr0.07%
KFin Technologies LtdEquity0.18 Cr0.07%
Ajanta Pharma LtdEquity0.18 Cr0.07%
Berger Paints India LtdEquity0.17 Cr0.07%
Bharti Hexacom LtdEquity0.17 Cr0.07%
Ramco Cements LtdEquity0.17 Cr0.07%
Timken India LtdEquity0.17 Cr0.06%
Authum Investment & Infrastucture LtdEquity0.17 Cr0.06%
General Insurance Corp of IndiaEquity0.17 Cr0.06%
Sammaan Capital LtdEquity0.17 Cr0.06%
United Breweries LtdEquity0.16 Cr0.06%
Kirloskar Oil Engines LtdEquity0.16 Cr0.06%
Narayana Hrudayalaya LtdEquity0.16 Cr0.06%
Piramal Finance LtdEquity0.16 Cr0.06%
Poonawalla Fincorp LtdEquity0.16 Cr0.06%
Kaynes Technology India LtdEquity0.16 Cr0.06%
Welspun Corp LtdEquity0.16 Cr0.06%
Dr. Lal PathLabs LtdEquity0.16 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.16 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity0.16 Cr0.06%
Himadri Speciality Chemical LtdEquity0.15 Cr0.06%
KPIT Technologies LtdEquity0.15 Cr0.06%
Premier Energies LtdEquity0.15 Cr0.06%
Cochin Shipyard LtdEquity0.15 Cr0.06%
Neuland Laboratories LtdEquity0.15 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity0.15 Cr0.06%
IIFL Finance LtdEquity0.15 Cr0.06%
Indraprastha Gas LtdEquity0.15 Cr0.06%
HDB Financial Services LtdEquity0.15 Cr0.06%
Elgi Equipments LtdEquity0.15 Cr0.06%
Atul LtdEquity0.15 Cr0.06%
Motilal Oswal Financial Services LtdEquity0.15 Cr0.06%
Force Motors LtdEquity0.15 Cr0.06%
ICICI Prudential Asset Management Co LtdEquity0.14 Cr0.06%
Asahi India Glass LtdEquity0.14 Cr0.05%
Indian Energy Exchange LtdEquity0.14 Cr0.05%
Wockhardt LtdEquity0.14 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0.14 Cr0.05%
CESC LtdEquity0.14 Cr0.05%
Motherson Sumi Wiring India LtdEquity0.14 Cr0.05%
Escorts Kubota LtdEquity0.14 Cr0.05%
AWL Agri Business LtdEquity0.14 Cr0.05%
K.P.R. Mill LtdEquity0.14 Cr0.05%
Tata Chemicals LtdEquity0.14 Cr0.05%
CRISIL LtdEquity0.14 Cr0.05%
Billionbrains Garage Ventures LtdEquity0.13 Cr0.05%
Carborundum Universal LtdEquity0.13 Cr0.05%
PTC Industries LtdEquity0.13 Cr0.05%
Data Patterns (India) LtdEquity0.13 Cr0.05%
3M India LtdEquity0.13 Cr0.05%
Granules India LtdEquity0.13 Cr0.05%
Deepak Nitrite LtdEquity0.13 Cr0.05%
Affle 3i LtdEquity0.13 Cr0.05%
Nuvama Wealth Management LtdEquity0.13 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity0.13 Cr0.05%
Tata Technologies LtdEquity0.13 Cr0.05%
IRB Infrastructure Developers LtdEquity0.13 Cr0.05%
Brigade Enterprises LtdEquity0.13 Cr0.05%
Natco Pharma LtdEquity0.13 Cr0.05%
NLC India LtdEquity0.13 Cr0.05%
Craftsman Automation LtdEquity0.13 Cr0.05%
NTPC Green Energy LtdEquity0.13 Cr0.05%
Aarti Industries LtdEquity0.13 Cr0.05%
L&T Technology Services LtdEquity0.13 Cr0.05%
Castrol India LtdEquity0.12 Cr0.05%
Amara Raja Energy & Mobility LtdEquity0.12 Cr0.05%
Piramal Pharma LtdEquity0.12 Cr0.05%
NBCC India LtdEquity0.12 Cr0.05%
Housing & Urban Development Corp LtdEquity0.12 Cr0.05%
Global Health LtdEquity0.12 Cr0.05%
Godfrey Phillips India LtdEquity0.12 Cr0.05%
Home First Finance Co India Ltd ---Equity0.12 Cr0.05%
E I D Parry India LtdEquity0.12 Cr0.05%
Go Digit General Insurance LtdEquity0.12 Cr0.05%
OneSource Specialty Pharma LtdEquity0.12 Cr0.04%
Emami LtdEquity0.12 Cr0.04%
JSW Infrastructure LtdEquity0.12 Cr0.04%
Endurance Technologies LtdEquity0.12 Cr0.04%
ACC LtdEquity0.11 Cr0.04%
Bajaj Housing Finance LtdEquity0.11 Cr0.04%
Kajaria Ceramics LtdEquity0.11 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0.11 Cr0.04%
Tata Investment Corp LtdEquity0.11 Cr0.04%
PG Electroplast LtdEquity0.11 Cr0.04%
Nava LtdEquity0.11 Cr0.04%
Usha Martin LtdEquity0.11 Cr0.04%
Aegis Logistics LtdEquity0.11 Cr0.04%
Syngene International LtdEquity0.11 Cr0.04%
CCL Products (India) LtdEquity0.11 Cr0.04%
Sagility LtdEquity0.11 Cr0.04%
Inox Wind LtdEquity0.11 Cr0.04%
Five-Star Business Finance LtdEquity0.11 Cr0.04%
Pfizer LtdEquity0.1 Cr0.04%
Capri Global Capital LtdEquity0.1 Cr0.04%
HBL Engineering LtdEquity0.1 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity0.1 Cr0.04%
CarTrade Tech LtdEquity0.1 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.1 Cr0.04%
Ceat LtdEquity0.1 Cr0.04%
Jubilant Pharmova LtdEquity0.1 Cr0.04%
Jaiprakash Power Ventures LtdEquity0.1 Cr0.04%
HFCL LtdEquity0.1 Cr0.04%
KEC International LtdEquity0.1 Cr0.04%
Zee Entertainment Enterprises LtdEquity0.1 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.1 Cr0.04%
Inventurus Knowledge Solutions LtdEquity0.1 Cr0.04%
PVR INOX LtdEquity0.1 Cr0.04%
IndiaMART InterMESH LtdEquity0.1 Cr0.04%
Godawari Power & Ispat LtdEquity0.1 Cr0.04%
Gujarat State Petronet LtdEquity0.1 Cr0.04%
Can Fin Homes LtdEquity0.1 Cr0.04%
Firstsource Solutions LtdEquity0.1 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.1 Cr0.04%
Bayer CropScience LtdEquity0.1 Cr0.04%
Syrma SGS Technology LtdEquity0.1 Cr0.04%
Finolex Cables LtdEquity0.1 Cr0.04%
Aditya Birla Real Estate LtdEquity0.09 Cr0.04%
Gillette India LtdEquity0.09 Cr0.04%
Cyient LtdEquity0.09 Cr0.04%
Zen Technologies LtdEquity0.09 Cr0.04%
Garden Reach Shipbuilders & Engineers LtdEquity0.09 Cr0.04%
Reliance Power LtdEquity0.09 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity0.09 Cr0.04%
Jyoti CNC Automation LtdEquity0.09 Cr0.04%
Anant Raj LtdEquity0.09 Cr0.03%
Birlasoft LtdEquity0.09 Cr0.03%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.09 Cr0.03%
Honeywell Automation India LtdEquity0.09 Cr0.03%
Zensar Technologies LtdEquity0.09 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.09 Cr0.03%
eClerx Services LtdEquity0.08 Cr0.03%
EIH LtdEquity0.08 Cr0.03%
BEML LtdEquity0.08 Cr0.03%
Balrampur Chini Mills LtdEquity0.08 Cr0.03%
Triveni Turbine LtdEquity0.08 Cr0.03%
Whirlpool of India LtdEquity0.08 Cr0.03%
Netweb Technologies India LtdEquity0.08 Cr0.03%
Belrise Industries LtdEquity0.08 Cr0.03%
Sun TV Network LtdEquity0.08 Cr0.03%
Chalet Hotels LtdEquity0.08 Cr0.03%
Lemon Tree Hotels LtdEquity0.08 Cr0.03%
NCC LtdEquity0.08 Cr0.03%
Techno Electric & Engineering Co LtdEquity0.08 Cr0.03%
Cohance Lifesciences LtdEquity0.08 Cr0.03%
Shyam Metalics and Energy LtdEquity0.08 Cr0.03%
Ramkrishna Forgings LtdEquity0.08 Cr0.03%
Intellect Design Arena LtdEquity0.08 Cr0.03%
Vardhman Textiles LtdEquity0.08 Cr0.03%
Gabriel India LtdEquity0.08 Cr0.03%
Emcure Pharmaceuticals LtdEquity0.08 Cr0.03%
Mahanagar Gas LtdEquity0.08 Cr0.03%
Sobha LtdEquity0.08 Cr0.03%
Titagarh Rail Systems LtdEquity0.07 Cr0.03%
SJVN LtdEquity0.07 Cr0.03%
Indian Overseas BankEquity0.07 Cr0.03%
Poly Medicure LtdEquity0.07 Cr0.03%
Choice International LtdEquity0.07 Cr0.03%
Aadhar Housing Finance LtdEquity0.07 Cr0.03%
Engineers India LtdEquity0.07 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.07 Cr0.03%
LT Foods LtdEquity0.07 Cr0.03%
Indegene LtdEquity0.07 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.07 Cr0.03%
Schneider Electric Infrastructure LtdEquity0.07 Cr0.03%
JK Tyre & Industries LtdEquity0.07 Cr0.03%
Brainbees Solutions LtdEquity0.07 Cr0.03%
PCBL Chemical LtdEquity0.07 Cr0.03%
Niva Bupa Health Insurance Co LtdEquity0.07 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.07 Cr0.03%
Supreme Petrochem LtdEquity0.07 Cr0.03%
Paradeep Phosphates LtdEquity0.07 Cr0.03%
AAVAS Financiers LtdEquity0.07 Cr0.03%
Gujarat Mineral Development Corp LtdEquity0.07 Cr0.03%
Sarda Energy & Minerals LtdEquity0.07 Cr0.03%
Chennai Petroleum Corp LtdEquity0.07 Cr0.03%
Gravita India LtdEquity0.07 Cr0.03%
Sonata Software LtdEquity0.07 Cr0.03%
JM Financial LtdEquity0.07 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.07 Cr0.03%
HEG LtdEquity0.07 Cr0.03%
Jindal Saw LtdEquity0.07 Cr0.03%
DCM Shriram LtdEquity0.07 Cr0.03%
Ola Electric Mobility LtdEquity0.07 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity0.06 Cr0.03%
JSW Dulux LtdEquity0.06 Cr0.02%
Afcons Infrastructure LtdEquity0.06 Cr0.02%
R R Kabel LtdEquity0.06 Cr0.02%
Bata India LtdEquity0.06 Cr0.02%
Devyani International LtdEquity0.06 Cr0.02%
Swan Corp LtdEquity0.06 Cr0.02%
Zydus Wellness LtdEquity0.06 Cr0.02%
DOMS Industries LtdEquity0.06 Cr0.02%
Anthem Biosciences LtdEquity0.06 Cr0.02%
Honasa Consumer LtdEquity0.06 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.06 Cr0.02%
PhysicsWallah LtdEquity0.06 Cr0.02%
Graphite India LtdEquity0.06 Cr0.02%
Minda Corp LtdEquity0.06 Cr0.02%
Tenneco Clean Air India LtdEquity0.06 Cr0.02%
Sapphire Foods India LtdEquity0.06 Cr0.02%
Meesho LtdEquity0.06 Cr0.02%
Bikaji Foods International LtdEquity0.06 Cr0.02%
Olectra Greentech LtdEquity0.06 Cr0.02%
TBO Tek LtdEquity0.06 Cr0.02%
NMDC Steel LtdEquity0.06 Cr0.02%
UTI Asset Management Co LtdEquity0.06 Cr0.02%
IRCON International LtdEquity0.06 Cr0.02%
Welspun Living LtdEquity0.05 Cr0.02%
The Shipping Corp of India LtdEquity0.05 Cr0.02%
Jupiter Wagons LtdEquity0.05 Cr0.02%
Aditya Infotech LtdEquity0.05 Cr0.02%
Clean Science and Technology LtdEquity0.05 Cr0.02%
International Gemmological Institute (India) LtdEquity0.05 Cr0.02%
Tejas Networks LtdEquity0.05 Cr0.02%
IFCI LtdEquity0.05 Cr0.02%
IDBI Bank LtdEquity0.05 Cr0.02%
Anupam Rasayan India LtdEquity0.05 Cr0.02%
Godrej Industries LtdEquity0.05 Cr0.02%
Concord Biotech LtdEquity0.05 Cr0.02%
Central Bank of IndiaEquity0.05 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.05 Cr0.02%
SBFC Finance LtdEquity0.05 Cr0.02%
Elecon Engineering Co LtdEquity0.05 Cr0.02%
Transformers & Rectifiers (India) LtdEquity0.04 Cr0.02%
Leela Palaces Hotels and Resorts LtdEquity0.04 Cr0.02%
Action Construction Equipment LtdEquity0.04 Cr0.02%
Nuvoco Vista Corp LtdEquity0.04 Cr0.02%
ACME Solar Holdings LtdEquity0.04 Cr0.02%
Caplin Point Laboratories LtdEquity0.04 Cr0.02%
The New India Assurance Co LtdEquity0.04 Cr0.02%
Cemindia Projects LtdEquity0.04 Cr0.02%
UCO BankEquity0.04 Cr0.02%
Canara HSBC Life Insurance Co LtdEquity0.04 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.02%
Tega Industries LtdEquity0.04 Cr0.02%
Pine Labs LtdEquity0.04 Cr0.02%
Trident LtdEquity0.04 Cr0.02%
BLS International Services LtdEquity0.04 Cr0.02%
Newgen Software Technologies LtdEquity0.04 Cr0.02%
Blue Dart Express LtdEquity0.04 Cr0.02%
JSW Cement LtdEquity0.04 Cr0.02%
Signatureglobal (India) LtdEquity0.04 Cr0.02%
India Cements LtdEquity0.04 Cr0.01%
Jain Resource Recycling LtdEquity0.04 Cr0.01%
Saregama India LtdEquity0.03 Cr0.01%
Urban Co LtdEquity0.03 Cr0.01%
RITES Ltd Ordinary SharesEquity0.03 Cr0.01%
Travel Food Services LtdEquity0.03 Cr0.01%
Emmvee Photovoltaic Power LtdEquity0.03 Cr0.01%
Bombay Burmah Trading Corp LtdEquity0.03 Cr0.01%
ITI LtdEquity0.03 Cr0.01%
Allied Blenders and Distillers LtdEquity0.03 Cr0.01%
RailTel Corporation of India LtdEquity0.03 Cr0.01%
Reliance Infrastructure LtdEquity0.03 Cr0.01%
JBM Auto LtdEquity0.03 Cr0.01%
RHI Magnesita India LtdEquity0.03 Cr0.01%
Aegis Vopak Terminals LtdEquity0.03 Cr0.01%
Latent View Analytics LtdEquity0.03 Cr0.01%
Gallantt Ispat LtdEquity0.02 Cr0.01%
Tata Teleservices (Maharashtra) LtdEquity0.02 Cr0.01%
CE Info Systems LtdEquity0.02 Cr0.01%
Blue Jet Healthcare LtdEquity0.02 Cr0.01%
MMTC LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.92%

Mid Cap Stocks

19.62%

Small Cap Stocks

9.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services78.64 Cr30.28%
Consumer Cyclical29.93 Cr11.53%
Industrials27.92 Cr10.75%
Basic Materials23.08 Cr8.89%
Technology21.12 Cr8.13%
Energy20.28 Cr7.81%
Healthcare17.95 Cr6.91%
Consumer Defensive15.7 Cr6.05%
Communication Services10.76 Cr4.15%
Utilities10.49 Cr4.04%
Real Estate2.48 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NM

Nandik Malik

Since March 2026

RG

Rohit Gautam

Since March 2026

Additional Scheme Detailsas of 31st March 2026

ISIN
INF846K019W9
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹260 Cr
Age
1 year 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
Axis Nifty India Defence Index Fund Regular Growth

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-0.0%--
Motilal Oswal BSE Top 10 Banks ETF

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----
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

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SBI Nifty Midcap 150 ETF

----
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

----
Groww Nifty PSU Bank Index Fund Regular Growth

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-0.0%--
Groww Nifty PSU Bank Index Fund Direct Growth

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-0.0%--
Groww Nifty PSU Bank ETF

Very High Risk

----
DSP BSE Top 10 Banks ETF

----
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹12.18 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹65.07 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹65.07 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.24 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹162.24 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹33.25 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.83 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹10.83 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹16.33 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.08 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹9.51 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.08 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.40 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹34.73 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹40.65 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹10.11 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.11 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹6.61 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.04 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹17.04 Cr-
Groww Nifty Capital Markets ETF

Very High Risk

0.4%-₹19.71 Cr-
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

0.8%0.0%₹191.20 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹191.20 Cr-
Edelweiss Nifty 50 ETF

Very High Risk

0.1%-₹16.55 Cr-
Edelweiss BSE Sensex ETF

Very High Risk

0.1%-₹15.27 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹32.29 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.3%-₹6.66 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,74,067 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹514.03 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1302.89 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹97.44 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹238.28 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹66.49 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1442.83 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.72 Cr15.5%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.83 Cr7.1%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹924.27 Cr13.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.28 Cr6.9%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹156.63 Cr30.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1589.64 Cr7.1%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2639.45 Cr2.2%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹259.66 Cr10.5%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.39 Cr11.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.78 Cr6.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹38.83 Cr12.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4681.40 Cr22.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.85 Cr6.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12598.09 Cr5.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1859.19 Cr43.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹512.37 Cr11.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr10.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.8%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1376.69 Cr8.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1039.28 Cr13.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8142.09 Cr6.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1006.49 Cr5.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹3049.11 Cr65.3%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1335.73 Cr15.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2068.93 Cr6.3%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹756.25 Cr10.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹447.40 Cr2.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹28661.27 Cr5.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1073.09 Cr4.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2809.36 Cr64.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Nifty 500 Index Fund Direct Growth?

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The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 10-Apr-2026, is ₹9.77.
The fund's allocation of assets is distributed as 99.49% in equities, 0.00% in bonds, and 0.51% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
  1. Nandik Malik
  2. Rohit Gautam
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