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Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (30-Jun-25)
₹10.29-0.01%1D
Returns (Since Inception)
2.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹283 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 11 months and 20 days, having been launched on 12-Jul-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 283.13 Crores, and an expense ratio of 0.1%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 283.13 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of 2.95% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+2.95%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹282.8 Cr | 99.88% |
| Others | ₹0.33 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.14 Cr | 7.82% |
| ICICI Bank Ltd | Equity | ₹15.28 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹14.41 Cr | 5.09% |
| Infosys Ltd | Equity | ₹8.42 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹7.46 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹6.46 Cr | 2.28% |
| ITC Ltd | Equity | ₹5.83 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹5.29 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹5.1 Cr | 1.80% |
| State Bank of India | Equity | ₹4.67 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.57 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹3.95 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹3.59 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹3.12 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.92% |
| Eternal Ltd | Equity | ₹2.48 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹2.43 Cr | 0.86% |
| NTPC Ltd | Equity | ₹2.38 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹2.26 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.07 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹2 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.97 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.96 Cr | 0.69% |
| Trent Ltd | Equity | ₹1.88 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.65 Cr | 0.58% |
| BSE Ltd | Equity | ₹1.64 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.59 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.57 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.5 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹1.47 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.43 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹1.42 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.4 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.36 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.34 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.29 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹1.28 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.26 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.24 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.22 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.15 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹1.11 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.06 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.04 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.86 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.84 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.83 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.8 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.27% |
| REC Ltd | Equity | ₹0.75 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.73 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.71 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.7 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.69 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.67 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.64 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.63 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.6 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.58 Cr | 0.21% |
| Canara Bank | Equity | ₹0.58 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.55 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.55 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.55 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.53 Cr | 0.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.51 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.51 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.5 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.48 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.47 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.47 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.46 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.45 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.44 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.43 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.43 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.43 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.42 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.42 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.41 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.37 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.37 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.36 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.35 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.34 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.34 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.12% |
| Indian Bank | Equity | ₹0.33 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.3 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.3 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.28 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.27 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.24 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.24 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.24 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.24 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.08% |
| Bank of India | Equity | ₹0.22 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.2 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.19 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.19 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.17 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.16 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.14 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited ** | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.02% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals 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 | ₹0.02 Cr | 0.01% |
| Bluspring Enterpri | Equity | ₹0.02 Cr | 0.01% |
| Digitide Solutions | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.64%
Mid Cap Stocks
18.98%
Small Cap Stocks
10.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.47 Cr | 30.89% |
| Industrials | ₹31.94 Cr | 11.28% |
| Consumer Cyclical | ₹30.12 Cr | 10.64% |
| Technology | ₹27.02 Cr | 9.54% |
| Basic Materials | ₹22.44 Cr | 7.93% |
| Energy | ₹21.59 Cr | 7.63% |
| Consumer Defensive | ₹19.18 Cr | 6.77% |
| Healthcare | ₹17.62 Cr | 6.22% |
| Communication Services | ₹10.73 Cr | 3.79% |
| Utilities | ₹10.67 Cr | 3.77% |
| Real Estate | ₹3.53 Cr | 1.25% |
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 May 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹283 Cr | Age 11 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 30-Jun-2025, is ₹10.29.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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 (30-Jun-25)
₹10.29-0.01%1D
Returns (Since Inception)
2.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹283 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 11 months and 20 days, having been launched on 12-Jul-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 283.13 Crores, and an expense ratio of 0.1%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 283.13 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of 2.95% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+2.95%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹282.8 Cr | 99.88% |
| Others | ₹0.33 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.14 Cr | 7.82% |
| ICICI Bank Ltd | Equity | ₹15.28 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹14.41 Cr | 5.09% |
| Infosys Ltd | Equity | ₹8.42 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹7.46 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹6.46 Cr | 2.28% |
| ITC Ltd | Equity | ₹5.83 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹5.29 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹5.1 Cr | 1.80% |
| State Bank of India | Equity | ₹4.67 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.57 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹3.95 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹3.59 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹3.12 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.72 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.92% |
| Eternal Ltd | Equity | ₹2.48 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹2.43 Cr | 0.86% |
| NTPC Ltd | Equity | ₹2.38 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹2.26 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.07 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹2 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.97 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.96 Cr | 0.69% |
| Trent Ltd | Equity | ₹1.88 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹1.65 Cr | 0.58% |
| BSE Ltd | Equity | ₹1.64 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.59 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.57 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.5 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹1.47 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.43 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹1.42 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.4 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.36 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.34 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.29 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹1.28 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.26 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.24 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.22 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.15 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹1.11 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.06 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.04 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.98 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.97 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.86 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.84 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.83 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.8 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.27% |
| REC Ltd | Equity | ₹0.75 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.73 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.71 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.7 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.69 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.67 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.67 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.64 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.63 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.6 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.58 Cr | 0.21% |
| Canara Bank | Equity | ₹0.58 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.55 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.55 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.55 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.53 Cr | 0.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.51 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.51 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.5 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.48 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.47 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.47 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.46 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.45 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.44 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.43 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.43 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.43 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.42 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.42 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.41 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.4 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.37 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.37 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.36 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.35 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.34 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.34 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.12% |
| Indian Bank | Equity | ₹0.33 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.3 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.3 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.3 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.28 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.27 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.24 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.24 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.24 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.24 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.08% |
| Bank of India | Equity | ₹0.22 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.2 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.19 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.19 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.17 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.16 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.14 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited ** | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.11 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.02% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals 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 | ₹0.02 Cr | 0.01% |
| Bluspring Enterpri | Equity | ₹0.02 Cr | 0.01% |
| Digitide Solutions | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.64%
Mid Cap Stocks
18.98%
Small Cap Stocks
10.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.47 Cr | 30.89% |
| Industrials | ₹31.94 Cr | 11.28% |
| Consumer Cyclical | ₹30.12 Cr | 10.64% |
| Technology | ₹27.02 Cr | 9.54% |
| Basic Materials | ₹22.44 Cr | 7.93% |
| Energy | ₹21.59 Cr | 7.63% |
| Consumer Defensive | ₹19.18 Cr | 6.77% |
| Healthcare | ₹17.62 Cr | 6.22% |
| Communication Services | ₹10.73 Cr | 3.79% |
| Utilities | ₹10.67 Cr | 3.77% |
| Real Estate | ₹3.53 Cr | 1.25% |
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 May 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹283 Cr | Age 11 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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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 30-Jun-2025, is ₹10.29.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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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