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Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (25-Apr-25)
₹9.49-1.49%1D
Returns (Since Inception)
-5.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹241 Cr
Expense Ratio
0.10%
ISIN
INF846K019W9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
About this fund
This fund has been in existence for 9 months and 16 days, having been launched on 12-Jul-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 240.80 Crores, and an expense ratio of 0.1%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 240.80 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -5.12% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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.
Since Inception
-5.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹240.65 Cr | 99.94% |
| Others | ₹0.15 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.94 Cr | 7.87% |
| ICICI Bank Ltd | Equity | ₹12.96 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹11.77 Cr | 4.89% |
| Infosys Ltd | Equity | ₹7.7 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹6.33 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹5.58 Cr | 2.32% |
| ITC Ltd | Equity | ₹5.2 Cr | 2.16% |
| Tata Consultancy Services Ltd | Equity | ₹5.02 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.35 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹4.29 Cr | 1.78% |
| State Bank of India | Equity | ₹4.04 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹3.22 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹3.18 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.55 Cr | 1.06% |
| NTPC Ltd | Equity | ₹2.31 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.3 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹2.06 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹1.92 Cr | 0.80% |
| Eternal Ltd | Equity | ₹1.91 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹1.82 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1.79 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.74 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹1.72 Cr | 0.72% |
| Trent Ltd | Equity | ₹1.61 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.44 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹1.37 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.37 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.35 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.3 Cr | 0.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.28 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹1.25 Cr | 0.52% |
| Coal India Ltd | Equity | ₹1.23 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.19 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.19 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.13 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.46% |
| Cipla Ltd | Equity | ₹1.1 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.08 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.42% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.42% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹1 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.95 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹0.91 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.86 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.82 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.79 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.73 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.30% |
| REC Ltd | Equity | ₹0.73 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.71 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.66 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.66 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹0.65 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.64 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.6 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.59 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.58 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.58 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.58 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.56 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.55 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.53 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹0.49 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.49 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.47 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.46 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.46 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.45 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.44 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.43 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.43 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.41 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.41 Cr | 0.17% |
| Canara Bank | Equity | ₹0.41 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.4 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.37 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.37 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.37 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.37 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.35 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.33 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.33 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.33 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.32 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.3 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.29 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.28 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.27 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.27 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.26 Cr | 0.11% |
| Indian Bank | Equity | ₹0.26 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.26 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.24 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.22 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.21 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.21 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.19 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Bank of India | Equity | ₹0.18 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.17 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.16 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.14 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.1 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.09 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.03% |
| Intellect Design Arena Ltd. | Equity | ₹0.08 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.74%
Mid Cap Stocks
18.37%
Small Cap Stocks
9.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.48 Cr | 30.51% |
| Industrials | ₹26.2 Cr | 10.88% |
| Consumer Cyclical | ₹24.97 Cr | 10.37% |
| Technology | ₹23.91 Cr | 9.93% |
| Basic Materials | ₹19.97 Cr | 8.29% |
| Energy | ₹17.94 Cr | 7.45% |
| Consumer Defensive | ₹16.89 Cr | 7.01% |
| Healthcare | ₹15.53 Cr | 6.45% |
| Utilities | ₹9.59 Cr | 3.98% |
| Communication Services | ₹9.07 Cr | 3.77% |
| Real Estate | ₹2.87 Cr | 1.19% |
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
KK
Karthik Kumar
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹241 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Nifty 500 Index Fund Direct Growth?
The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 25-Apr-2025, is ₹9.49.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Direct Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
- Karthik Kumar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (25-Apr-25)
₹9.49-1.49%1D
Returns (Since Inception)
-5.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹241 Cr
Expense Ratio
0.10%
ISIN
INF846K019W9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 9 months and 16 days, having been launched on 12-Jul-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 240.80 Crores, and an expense ratio of 0.1%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 240.80 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -5.12% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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.
Since Inception
-5.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹240.65 Cr | 99.94% |
| Others | ₹0.15 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.94 Cr | 7.87% |
| ICICI Bank Ltd | Equity | ₹12.96 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹11.77 Cr | 4.89% |
| Infosys Ltd | Equity | ₹7.7 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹6.33 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹5.58 Cr | 2.32% |
| ITC Ltd | Equity | ₹5.2 Cr | 2.16% |
| Tata Consultancy Services Ltd | Equity | ₹5.02 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.35 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹4.29 Cr | 1.78% |
| State Bank of India | Equity | ₹4.04 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹3.22 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹3.18 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.55 Cr | 1.06% |
| NTPC Ltd | Equity | ₹2.31 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.3 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹2.06 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹1.92 Cr | 0.80% |
| Eternal Ltd | Equity | ₹1.91 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹1.82 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1.79 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.74 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹1.72 Cr | 0.72% |
| Trent Ltd | Equity | ₹1.61 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.44 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹1.37 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.37 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.35 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.3 Cr | 0.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.28 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹1.25 Cr | 0.52% |
| Coal India Ltd | Equity | ₹1.23 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.19 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.19 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.13 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.46% |
| Cipla Ltd | Equity | ₹1.1 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.08 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.42% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.42% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹1 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.95 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹0.91 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.86 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.82 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.79 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.73 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.30% |
| REC Ltd | Equity | ₹0.73 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.71 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.66 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.66 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹0.65 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.64 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.6 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.59 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.58 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.58 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.58 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.56 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.55 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.53 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹0.49 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.49 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.47 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.47 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.46 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.46 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.45 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.44 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.44 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.43 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.43 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.41 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.41 Cr | 0.17% |
| Canara Bank | Equity | ₹0.41 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.4 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.38 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.38 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.37 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.37 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.37 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.37 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.35 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.34 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.33 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.33 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.33 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.32 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.32 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.32 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.3 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.29 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.28 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.27 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.27 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.26 Cr | 0.11% |
| Indian Bank | Equity | ₹0.26 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.26 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.24 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.22 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.21 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.21 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.19 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Bank of India | Equity | ₹0.18 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.17 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.17 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.16 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.14 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.1 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.09 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.03% |
| Intellect Design Arena Ltd. | Equity | ₹0.08 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.74%
Mid Cap Stocks
18.37%
Small Cap Stocks
9.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.48 Cr | 30.51% |
| Industrials | ₹26.2 Cr | 10.88% |
| Consumer Cyclical | ₹24.97 Cr | 10.37% |
| Technology | ₹23.91 Cr | 9.93% |
| Basic Materials | ₹19.97 Cr | 8.29% |
| Energy | ₹17.94 Cr | 7.45% |
| Consumer Defensive | ₹16.89 Cr | 7.01% |
| Healthcare | ₹15.53 Cr | 6.45% |
| Utilities | ₹9.59 Cr | 3.98% |
| Communication Services | ₹9.07 Cr | 3.77% |
| Real Estate | ₹2.87 Cr | 1.19% |
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
KK
Karthik Kumar
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹241 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
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Still got questions?
We're here to help.
What is the current NAV of Axis Nifty 500 Index Fund Direct Growth?
The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 25-Apr-2025, is ₹9.49.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Direct Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
- Karthik Kumar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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