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Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-May-25)
₹9.783.85%1D
Returns (Since Inception)
-2.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹259 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 10 months and 1 days, having been launched on 12-Jul-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 259.43 Crores, and an expense ratio of 0.1%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 259.43 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -2.20% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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
-2.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹259.52 Cr | 100.03% |
| Others | ₹-0.09 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.82 Cr | 8.03% |
| ICICI Bank Ltd | Equity | ₹14.32 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹13.53 Cr | 5.21% |
| Infosys Ltd | Equity | ₹7.75 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹7.17 Cr | 2.77% |
| ITC Ltd | Equity | ₹5.69 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹5.63 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹5.06 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹4.86 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.63 Cr | 1.78% |
| State Bank of India | Equity | ₹4.32 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹3.72 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹3.21 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹2.95 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.81 Cr | 1.08% |
| NTPC Ltd | Equity | ₹2.39 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 0.91% |
| Eternal Ltd | Equity | ₹2.29 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹2.28 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹1.98 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1.98 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹1.92 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹1.91 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.64 Cr | 0.63% |
| Trent Ltd | Equity | ₹1.63 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹1.6 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.56 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.51 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.49 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.46 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.39 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹1.35 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.35 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.29 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.28 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹1.26 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.24 Cr | 0.48% |
| Cipla Ltd | Equity | ₹1.24 Cr | 0.48% |
| BSE Ltd | Equity | ₹1.23 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹1.22 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.14 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.13 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.11 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.02 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹1 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.98 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.98 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.92 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.91 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.89 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.79 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.76 Cr | 0.29% |
| REC Ltd | Equity | ₹0.74 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.71 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.7 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.69 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.69 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.66 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.64 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.63 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.61 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.6 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.6 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.57 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.55 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.53 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.52 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.52 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.5 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.5 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.48 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.47 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.47 Cr | 0.18% |
| Canara Bank | Equity | ₹0.46 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.46 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.45 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.44 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.42 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.41 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.4 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.4 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.39 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.38 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.37 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.37 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.34 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.34 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.33 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.33 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.32 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.31 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹0.3 Cr | 0.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.3 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.28 Cr | 0.11% |
| Indian Bank | Equity | ₹0.28 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.27 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.27 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.27 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.24 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.23 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.23 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.21 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.21 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bank of India | Equity | ₹0.2 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.19 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.15 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.15 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.15 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.13 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.13 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Inventurus Knowledge Solutions 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% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Bluspring Enterpri | Equity | ₹0.02 Cr | 0.01% |
| Digitide Solutions | Equity | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.72%
Mid Cap Stocks
18.48%
Small Cap Stocks
9.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.46 Cr | 31.01% |
| Consumer Cyclical | ₹27.37 Cr | 10.55% |
| Industrials | ₹27.12 Cr | 10.45% |
| Technology | ₹24.73 Cr | 9.53% |
| Basic Materials | ₹20.67 Cr | 7.97% |
| Energy | ₹20.11 Cr | 7.75% |
| Consumer Defensive | ₹18.57 Cr | 7.16% |
| Healthcare | ₹16.66 Cr | 6.42% |
| Communication Services | ₹10.23 Cr | 3.94% |
| Utilities | ₹10.14 Cr | 3.91% |
| Real Estate | ₹3.13 Cr | 1.21% |
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 30th April 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹259 Cr | Age 10 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 12-May-2025, is ₹9.78.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% 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 (12-May-25)
₹9.783.85%1D
Returns (Since Inception)
-2.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹259 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 10 months and 1 days, having been launched on 12-Jul-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 259.43 Crores, and an expense ratio of 0.1%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 259.43 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -2.20% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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
-2.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹259.52 Cr | 100.03% |
| Others | ₹-0.09 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.82 Cr | 8.03% |
| ICICI Bank Ltd | Equity | ₹14.32 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹13.53 Cr | 5.21% |
| Infosys Ltd | Equity | ₹7.75 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹7.17 Cr | 2.77% |
| ITC Ltd | Equity | ₹5.69 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹5.63 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹5.06 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹4.86 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.63 Cr | 1.78% |
| State Bank of India | Equity | ₹4.32 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹3.72 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹3.21 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹2.95 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.81 Cr | 1.08% |
| NTPC Ltd | Equity | ₹2.39 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 0.91% |
| Eternal Ltd | Equity | ₹2.29 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹2.28 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹1.98 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1.98 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹1.92 Cr | 0.74% |
| Tata Motors Ltd | Equity | ₹1.91 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹1.64 Cr | 0.63% |
| Trent Ltd | Equity | ₹1.63 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹1.6 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹1.56 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹1.51 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.49 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.46 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.39 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹1.35 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.35 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.29 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.28 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹1.26 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.24 Cr | 0.48% |
| Cipla Ltd | Equity | ₹1.24 Cr | 0.48% |
| BSE Ltd | Equity | ₹1.23 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.22 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.22 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹1.22 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.14 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.13 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.11 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.02 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹1 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.98 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.98 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.92 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.91 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.89 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.79 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.76 Cr | 0.29% |
| REC Ltd | Equity | ₹0.74 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.73 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.71 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.7 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.69 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.69 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.66 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.64 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.63 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.61 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.6 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.6 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.57 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.56 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.55 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.53 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.52 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.52 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.5 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.5 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.48 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.47 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.47 Cr | 0.18% |
| Canara Bank | Equity | ₹0.46 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.46 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.45 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.44 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.42 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.41 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.4 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.4 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.39 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.38 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.38 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.37 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.37 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.34 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.34 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.33 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.33 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.32 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.31 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹0.3 Cr | 0.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.3 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.28 Cr | 0.11% |
| Indian Bank | Equity | ₹0.28 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.27 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.27 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.27 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.24 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.23 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.23 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.23 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.22 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.22 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.21 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.21 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.21 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bank of India | Equity | ₹0.2 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.19 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.15 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.15 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.15 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.15 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.13 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.13 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.12 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Inventurus Knowledge Solutions 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% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Bluspring Enterpri | Equity | ₹0.02 Cr | 0.01% |
| Digitide Solutions | Equity | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.72%
Mid Cap Stocks
18.48%
Small Cap Stocks
9.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.46 Cr | 31.01% |
| Consumer Cyclical | ₹27.37 Cr | 10.55% |
| Industrials | ₹27.12 Cr | 10.45% |
| Technology | ₹24.73 Cr | 9.53% |
| Basic Materials | ₹20.67 Cr | 7.97% |
| Energy | ₹20.11 Cr | 7.75% |
| Consumer Defensive | ₹18.57 Cr | 7.16% |
| Healthcare | ₹16.66 Cr | 6.42% |
| Communication Services | ₹10.23 Cr | 3.94% |
| Utilities | ₹10.14 Cr | 3.91% |
| Real Estate | ₹3.13 Cr | 1.21% |
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 30th April 2025
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹259 Cr | Age 10 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 12-May-2025, is ₹9.78.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% 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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