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Axis Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (10-Oct-25)
₹10.090.41%1D
Returns (Since Inception)
0.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
About this fund
Axis Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 3 months and 1 days, having been launched on 12-Jul-24.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 292.69 Crores, and an expense ratio of 1%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 292.69 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 0.71% since inception.
- The fund's asset allocation comprises around 100.17% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
- You can start investing in Axis Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
Since Inception
+0.71%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹293.2 Cr | 100.17% |
| Others | ₹-0.52 Cr | -0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.26 Cr | 7.60% |
| ICICI Bank Ltd | Equity | ₹14.72 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹14.13 Cr | 4.83% |
| Infosys Ltd | Equity | ₹7.95 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹7.83 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹6.57 Cr | 2.25% |
| ITC Ltd | Equity | ₹5.91 Cr | 2.02% |
| State Bank of India | Equity | ₹5.52 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹4.96 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹4.65 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹4.51 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.48 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹4.07 Cr | 1.39% |
| Eternal Ltd | Equity | ₹3.47 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹3.42 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.22 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.57 Cr | 0.88% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.22 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹2.17 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.14 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.94 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹1.86 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹1.75 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.64 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.62 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.61 Cr | 0.55% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.58 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.5 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.47 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.42 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.35 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹1.32 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.44% |
| BSE Ltd | Equity | ₹1.28 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹1.27 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.23 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.21 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.15 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.14 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.37% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.04 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.02 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹1 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1 Cr | 0.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.98 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.97 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.93 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.91 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.83 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.81 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.75 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.74 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.73 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.73 Cr | 0.25% |
| REC Ltd | Equity | ₹0.72 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.72 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.7 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.23% |
| Canara Bank | Equity | ₹0.65 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.65 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.64 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.63 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.61 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.61 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.61 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.61 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.59 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.57 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.57 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.57 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.57 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.51 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.49 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.49 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.49 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.48 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.47 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.47 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.47 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.46 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.45 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.45 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.44 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.43 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.42 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.14% |
| Indian Bank | Equity | ₹0.41 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.41 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.4 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.36 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.35 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.33 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.32 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.3 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.28 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.25 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Bank of India | Equity | ₹0.23 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.21 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.2 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.2 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.2 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.19 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.19 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.16 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.16 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.03% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ather Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI 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% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology 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% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.92%
Mid Cap Stocks
19.33%
Small Cap Stocks
9.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.46 Cr | 30.56% |
| Consumer Cyclical | ₹34.93 Cr | 11.93% |
| Industrials | ₹32.52 Cr | 11.11% |
| Technology | ₹26.12 Cr | 8.93% |
| Basic Materials | ₹24.11 Cr | 8.24% |
| Energy | ₹21.6 Cr | 7.38% |
| Consumer Defensive | ₹19.77 Cr | 6.75% |
| Healthcare | ₹18.86 Cr | 6.45% |
| Utilities | ₹11.52 Cr | 3.93% |
| Communication Services | ₹10.93 Cr | 3.74% |
| Real Estate | ₹3.36 Cr | 1.15% |
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 September 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹293 Cr | Age 1 year 3 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Axis Nifty 500 Index Fund Regular Growth?
The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 10-Oct-2025, is ₹10.09.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.17% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Regular Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (10-Oct-25)
₹10.090.41%1D
Returns (Since Inception)
0.71%
Rated ★4.3+ on
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
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
Axis Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 3 months and 1 days, having been launched on 12-Jul-24.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 292.69 Crores, and an expense ratio of 1%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 292.69 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 0.71% since inception.
- The fund's asset allocation comprises around 100.17% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
- You can start investing in Axis Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
Since Inception
+0.71%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹293.2 Cr | 100.17% |
| Others | ₹-0.52 Cr | -0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.26 Cr | 7.60% |
| ICICI Bank Ltd | Equity | ₹14.72 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹14.13 Cr | 4.83% |
| Infosys Ltd | Equity | ₹7.95 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹7.83 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹6.57 Cr | 2.25% |
| ITC Ltd | Equity | ₹5.91 Cr | 2.02% |
| State Bank of India | Equity | ₹5.52 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹4.96 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹4.65 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹4.51 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.48 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹4.07 Cr | 1.39% |
| Eternal Ltd | Equity | ₹3.47 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹3.42 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.22 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.57 Cr | 0.88% |
| NTPC Ltd | Equity | ₹2.47 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.22 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹2.17 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.14 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.94 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹1.86 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹1.75 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.64 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.62 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.61 Cr | 0.55% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.58 Cr | 0.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.5 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.47 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.42 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.35 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹1.32 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.44% |
| BSE Ltd | Equity | ₹1.28 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹1.27 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.23 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.21 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.15 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.14 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.09 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.37% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.04 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.02 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹1 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1 Cr | 0.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.98 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.97 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.93 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.91 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.83 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.81 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.8 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.75 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.74 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.73 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.73 Cr | 0.25% |
| REC Ltd | Equity | ₹0.72 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.72 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.7 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.23% |
| Canara Bank | Equity | ₹0.65 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.65 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.64 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.64 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.63 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.61 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.61 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.61 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.61 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.59 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.57 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.57 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.57 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.57 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.57 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.51 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.49 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.49 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.49 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.48 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.47 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.47 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.47 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.47 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.46 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.45 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.45 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.44 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.43 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.42 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.14% |
| Indian Bank | Equity | ₹0.41 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.41 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.4 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.36 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.35 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.33 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.32 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.3 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.29 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.28 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.25 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Bank of India | Equity | ₹0.23 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.21 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.2 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.2 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.2 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.19 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.19 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.16 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.16 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.03% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ather Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI 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% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology 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% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.92%
Mid Cap Stocks
19.33%
Small Cap Stocks
9.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.46 Cr | 30.56% |
| Consumer Cyclical | ₹34.93 Cr | 11.93% |
| Industrials | ₹32.52 Cr | 11.11% |
| Technology | ₹26.12 Cr | 8.93% |
| Basic Materials | ₹24.11 Cr | 8.24% |
| Energy | ₹21.6 Cr | 7.38% |
| Consumer Defensive | ₹19.77 Cr | 6.75% |
| Healthcare | ₹18.86 Cr | 6.45% |
| Utilities | ₹11.52 Cr | 3.93% |
| Communication Services | ₹10.93 Cr | 3.74% |
| Real Estate | ₹3.36 Cr | 1.15% |
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 September 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹293 Cr | Age 1 year 3 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Nifty 500 Index Fund Regular Growth?
The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 10-Oct-2025, is ₹10.09.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.17% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Regular Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Regular 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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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