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Axis Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (11-Nov-25)
₹10.240.36%1D
Returns (Since Inception)
1.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹305 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 and 4 months, having been launched on 12-Jul-24.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 304.58 Crores, and an expense ratio of 1%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 304.58 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.80% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.00% 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
+4.93%
— (Cat Avg.)
Since Inception
+1.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹304.56 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.02 Cr | 7.56% |
| Reliance Industries Ltd | Equity | ₹15.35 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹14.64 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹8.54 Cr | 2.80% |
| Infosys Ltd | Equity | ₹8.14 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹7.22 Cr | 2.37% |
| ITC Ltd | Equity | ₹6.18 Cr | 2.03% |
| State Bank of India | Equity | ₹5.93 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹5.39 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹4.76 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹4.7 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹4.22 Cr | 1.39% |
| Eternal Ltd | Equity | ₹3.36 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹3.33 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹2.48 Cr | 0.82% |
| NTPC Ltd | Equity | ₹2.43 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹2.16 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.98 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.87 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.86 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.81 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹1.73 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.63 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹1.59 Cr | 0.52% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.52% |
| BSE Ltd | Equity | ₹1.54 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.53 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.51 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.5 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.39 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.38 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.44% |
| Coal India Ltd | Equity | ₹1.34 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.32 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.3 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.28 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.27 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.25 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.18 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.15 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.11 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.34% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.99 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.98 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.94 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.93 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.92 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.92 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.9 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.89 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.29% |
| TML Commercial Vehicles Ltd | Equity | ₹0.83 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.83 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.83 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.82 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.78 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.77 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.75 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.73 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.72 Cr | 0.24% |
| REC Ltd | Equity | ₹0.72 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.24% |
| Canara Bank | Equity | ₹0.71 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.7 Cr | 0.23% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.7 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.69 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.68 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.63 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.6 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.59 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.58 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.55 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.54 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.54 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.53 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.53 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.53 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.52 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.52 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.52 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.5 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.5 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.49 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.49 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.47 Cr | 0.16% |
| Indian Bank | Equity | ₹0.47 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.45 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.44 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.44 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.38 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.37 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.35 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.34 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.34 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.34 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.33 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.29 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.09% |
| Bank of India | Equity | ₹0.26 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.23 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.2 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.2 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| K.P.R. Mill 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% |
| Anand Rathi Wealth Ltd | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.15 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.14 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel 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% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | 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% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | 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% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers 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
70.48%
Mid Cap Stocks
19.44%
Small Cap Stocks
9.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.55 Cr | 30.72% |
| Consumer Cyclical | ₹34.44 Cr | 11.31% |
| Industrials | ₹33.58 Cr | 11.02% |
| Technology | ₹27.41 Cr | 9.00% |
| Basic Materials | ₹24.86 Cr | 8.16% |
| Energy | ₹23.09 Cr | 7.58% |
| Consumer Defensive | ₹20.07 Cr | 6.59% |
| Healthcare | ₹19.41 Cr | 6.37% |
| Communication Services | ₹11.81 Cr | 3.88% |
| Utilities | ₹11.76 Cr | 3.86% |
| Real Estate | ₹3.64 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KK
Karthik Kumar
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹305 Cr | Age 1 year 4 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Axis Nifty 500 Index Fund Regular Growth?
The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 11-Nov-2025, is ₹10.24.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.00% 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 (11-Nov-25)
₹10.240.36%1D
Returns (Since Inception)
1.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹305 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 and 4 months, having been launched on 12-Jul-24.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 304.58 Crores, and an expense ratio of 1%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 304.58 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.80% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.00% 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
+4.93%
— (Cat Avg.)
Since Inception
+1.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹304.56 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.02 Cr | 7.56% |
| Reliance Industries Ltd | Equity | ₹15.35 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹14.64 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹8.54 Cr | 2.80% |
| Infosys Ltd | Equity | ₹8.14 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹7.22 Cr | 2.37% |
| ITC Ltd | Equity | ₹6.18 Cr | 2.03% |
| State Bank of India | Equity | ₹5.93 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹5.39 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹4.76 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹4.7 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹4.22 Cr | 1.39% |
| Eternal Ltd | Equity | ₹3.36 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹3.33 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹2.48 Cr | 0.82% |
| NTPC Ltd | Equity | ₹2.43 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹2.16 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹1.98 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹1.87 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.86 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.81 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹1.73 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.63 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹1.59 Cr | 0.52% |
| Trent Ltd | Equity | ₹1.59 Cr | 0.52% |
| BSE Ltd | Equity | ₹1.54 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.53 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.51 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.5 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.39 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.38 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.44% |
| Coal India Ltd | Equity | ₹1.34 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.32 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.3 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.28 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.27 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.25 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.18 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.15 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.11 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.34% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.99 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.98 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.94 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.93 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.92 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.92 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.9 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.89 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.29% |
| TML Commercial Vehicles Ltd | Equity | ₹0.83 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.83 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.83 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.82 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.78 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.77 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.75 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.73 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.72 Cr | 0.24% |
| REC Ltd | Equity | ₹0.72 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.24% |
| Canara Bank | Equity | ₹0.71 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.7 Cr | 0.23% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.7 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.69 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.68 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.63 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.61 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.6 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.59 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.58 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.55 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.54 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.54 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.53 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.53 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.53 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.52 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.52 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.52 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.5 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.5 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.49 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.49 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.47 Cr | 0.16% |
| Indian Bank | Equity | ₹0.47 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.45 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.44 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.44 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.38 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.37 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.35 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.34 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.34 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.34 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.33 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.33 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.32 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.29 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.09% |
| Bank of India | Equity | ₹0.26 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.23 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.2 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.2 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.18 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| K.P.R. Mill 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% |
| Anand Rathi Wealth Ltd | Equity | ₹0.18 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.15 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.14 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Natco Pharma Ltd | Equity | ₹0.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel 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% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | 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% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | 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% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers 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
70.48%
Mid Cap Stocks
19.44%
Small Cap Stocks
9.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.55 Cr | 30.72% |
| Consumer Cyclical | ₹34.44 Cr | 11.31% |
| Industrials | ₹33.58 Cr | 11.02% |
| Technology | ₹27.41 Cr | 9.00% |
| Basic Materials | ₹24.86 Cr | 8.16% |
| Energy | ₹23.09 Cr | 7.58% |
| Consumer Defensive | ₹20.07 Cr | 6.59% |
| Healthcare | ₹19.41 Cr | 6.37% |
| Communication Services | ₹11.81 Cr | 3.88% |
| Utilities | ₹11.76 Cr | 3.86% |
| Real Estate | ₹3.64 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KK
Karthik Kumar
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹305 Cr | Age 1 year 4 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
₹3,33,190 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 11-Nov-2025, is ₹10.24.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.00% 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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