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Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (02-Sep-26)
₹10.21-0.49%1D
Returns (Since Inception)
0.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹322 Cr
Expense Ratio
0.17%
ISIN
INF846K019W9
Minimum SIP
₹100
Exit Load
No Charges
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 2 years, 1 months and 22 days, having been launched on 12-Jul-24.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 321.71 Crores, and an expense ratio of 0.17%.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 321.71 Crores, and an expense ratio of 0.17%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of 0.99% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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
+2.81%
— (Cat Avg.)
Since Inception
+0.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹320.64 Cr | 99.67% |
| Others | ₹1.06 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.35 Cr | 5.70% |
| ICICI Bank Ltd | Equity | ₹16.47 Cr | 5.12% |
| Reliance Industries Ltd | Equity | ₹14.15 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹9.61 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹7.39 Cr | 2.30% |
| State Bank of India | Equity | ₹6.8 Cr | 2.11% |
| Infosys Ltd | Equity | ₹6.35 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹5.66 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹4.9 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹4.86 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.6 Cr | 1.43% |
| ITC Ltd | Equity | ₹4.34 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹3.87 Cr | 1.20% |
| Eternal Ltd | Equity | ₹3.5 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.38 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹3.22 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹2.99 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹2.97 Cr | 0.92% |
| NTPC Ltd | Equity | ₹2.64 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.78% |
| BSE Ltd | Equity | ₹2.39 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹2.35 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹2.27 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹2.26 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹2.26 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹2.23 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹2.04 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.99 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹1.91 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.88 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.87 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹1.73 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹1.73 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.68 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹1.62 Cr | 0.50% |
| Trent Ltd | Equity | ₹1.6 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.59 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.51 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.48 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹1.46 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹1.4 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹1.39 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.42% |
| Cipla Ltd | Equity | ₹1.33 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.28 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹1.19 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.14 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹1.13 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.12 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹1.12 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹1.07 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹1.04 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹1.02 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹1.02 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.99 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.96 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.95 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.95 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.95 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.95 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.94 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹0.94 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.94 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.93 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.91 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.9 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.87 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.86 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.85 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.84 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.8 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.8 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.79 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.23% |
| REC Ltd | Equity | ₹0.75 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.74 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.74 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.73 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹0.72 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.72 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.7 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.68 Cr | 0.21% |
| Canara Bank | Equity | ₹0.67 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.65 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.65 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.65 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.64 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.64 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.63 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.61 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.61 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹0.59 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.57 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.57 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.55 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.55 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.54 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.54 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.54 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.54 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.53 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.53 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.53 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.53 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.52 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.51 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.51 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.49 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.49 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.48 Cr | 0.15% |
| Indian Bank | Equity | ₹0.47 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.47 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.46 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.45 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.45 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.45 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.43 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.43 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.43 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.43 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.42 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.41 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.4 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.4 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.4 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.39 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.39 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.39 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.39 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.38 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.38 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.37 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.33 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.33 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.32 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.32 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.32 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.3 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.3 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.3 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.29 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.29 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.29 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.29 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.28 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.09% |
| Bank of India | Equity | ₹0.27 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.26 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.26 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.26 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.26 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.26 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.26 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.25 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.24 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.24 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.24 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.23 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.23 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.23 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.23 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.22 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.21 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.2 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.2 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.19 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.18 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.17 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.17 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.16 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.15 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.14 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.14 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.14 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.13 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.04% |
| Choice International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.11 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.11 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.11 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.1 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.07 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.06%
Mid Cap Stocks
20.78%
Small Cap Stocks
10.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.97 Cr | 30.45% |
| Consumer Cyclical | ₹40.39 Cr | 12.55% |
| Industrials | ₹36.04 Cr | 11.20% |
| Basic Materials | ₹27.14 Cr | 8.44% |
| Technology | ₹24.84 Cr | 7.72% |
| Healthcare | ₹23.73 Cr | 7.38% |
| Energy | ₹22.54 Cr | 7.01% |
| Consumer Defensive | ₹18.39 Cr | 5.72% |
| Communication Services | ₹13.05 Cr | 4.06% |
| Utilities | ₹12.91 Cr | 4.01% |
| Real Estate | ₹3.63 Cr | 1.13% |
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 July 2026
ISIN INF846K019W9 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹322 Cr | Age 2 years 1 month | 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 02-Sep-2026, is ₹10.21.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% 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:-
- Nandik Malik
- Rohit Gautam
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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 Pvt. Ltd. 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.
