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Axis Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (11-Dec-25)
₹10.180.60%1D
Returns (Since Inception)
1.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹307 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 5 months, having been launched on 12-Jul-24.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 307.42 Crores, and an expense ratio of 1%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 307.42 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.25% since inception.
- The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% 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
+0.91%
— (Cat Avg.)
Since Inception
+1.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹307.76 Cr | 100.11% |
| Others | ₹-0.35 Cr | -0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.61 Cr | 7.68% |
| Reliance Industries Ltd | Equity | ₹16.28 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹15.23 Cr | 4.95% |
| Bharti Airtel Ltd | Equity | ₹8.8 Cr | 2.86% |
| Infosys Ltd | Equity | ₹8.64 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹7.35 Cr | 2.39% |
| State Bank of India | Equity | ₹6.24 Cr | 2.03% |
| ITC Ltd | Equity | ₹5.98 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹5.63 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹5.12 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹4.91 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.8 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹4.24 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.09% |
| Eternal Ltd | Equity | ₹3.21 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹3.2 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.96 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.64 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹2.47 Cr | 0.80% |
| NTPC Ltd | Equity | ₹2.37 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.26 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.13 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹2.12 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹2 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹1.88 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹1.83 Cr | 0.60% |
| BSE Ltd | Equity | ₹1.82 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹1.8 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.67 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.6 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.54 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.48 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹1.47 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.44 Cr | 0.47% |
| Trent Ltd | Equity | ₹1.44 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.43% |
| Coal India Ltd | Equity | ₹1.3 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.26 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹1.22 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.16 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.13 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.13 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.36% |
| Wipro Ltd | Equity | ₹1.08 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹1 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.99 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.99 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.98 Cr | 0.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.96 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.93 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.91 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.9 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.9 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.89 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.81 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.8 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.79 Cr | 0.26% |
| Canara Bank | Equity | ₹0.79 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.77 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.77 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.74 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.74 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.7 Cr | 0.23% |
| REC Ltd | Equity | ₹0.7 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.69 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.65 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.63 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.62 Cr | 0.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.61 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.59 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.56 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.53 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.5 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.5 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.5 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.5 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.49 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.16% |
| Indian Bank | Equity | ₹0.48 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.46 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.46 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.45 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.44 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.43 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.42 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.38 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.38 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.36 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.29 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.09% |
| Bank of India | Equity | ₹0.28 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler 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% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.23 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.23 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.2 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.17 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings 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% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.02% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks 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% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals 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% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.15%
Mid Cap Stocks
19.59%
Small Cap Stocks
9.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.5 Cr | 31.39% |
| Consumer Cyclical | ₹34.62 Cr | 11.26% |
| Industrials | ₹33.48 Cr | 10.89% |
| Technology | ₹28.39 Cr | 9.23% |
| Basic Materials | ₹24.39 Cr | 7.93% |
| Energy | ₹23.75 Cr | 7.73% |
| Consumer Defensive | ₹19.88 Cr | 6.47% |
| Healthcare | ₹19.71 Cr | 6.41% |
| Communication Services | ₹12.09 Cr | 3.93% |
| Utilities | ₹11.23 Cr | 3.65% |
| Real Estate | ₹3.61 Cr | 1.17% |
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 November 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹307 Cr | Age 1 year 5 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
₹3,61,982 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 11-Dec-2025, is ₹10.18.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.11% in equities, 0.00% in bonds, and -0.11% 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-Dec-25)
₹10.180.60%1D
Returns (Since Inception)
1.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹307 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 5 months, having been launched on 12-Jul-24.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 307.42 Crores, and an expense ratio of 1%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 307.42 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.25% since inception.
- The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% 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
+0.91%
— (Cat Avg.)
Since Inception
+1.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹307.76 Cr | 100.11% |
| Others | ₹-0.35 Cr | -0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.61 Cr | 7.68% |
| Reliance Industries Ltd | Equity | ₹16.28 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹15.23 Cr | 4.95% |
| Bharti Airtel Ltd | Equity | ₹8.8 Cr | 2.86% |
| Infosys Ltd | Equity | ₹8.64 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹7.35 Cr | 2.39% |
| State Bank of India | Equity | ₹6.24 Cr | 2.03% |
| ITC Ltd | Equity | ₹5.98 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹5.63 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹5.12 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹4.91 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.8 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹4.24 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹3.35 Cr | 1.09% |
| Eternal Ltd | Equity | ₹3.21 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹3.2 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.96 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹2.64 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹2.47 Cr | 0.80% |
| NTPC Ltd | Equity | ₹2.37 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹2.26 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.13 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹2.12 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹2 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹1.88 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹1.83 Cr | 0.60% |
| BSE Ltd | Equity | ₹1.82 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹1.8 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.67 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.6 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.54 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.48 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹1.47 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.44 Cr | 0.47% |
| Trent Ltd | Equity | ₹1.44 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.43% |
| Coal India Ltd | Equity | ₹1.3 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.26 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹1.22 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.16 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.13 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.13 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.11 Cr | 0.36% |
| Wipro Ltd | Equity | ₹1.08 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹1 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.99 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.99 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.98 Cr | 0.32% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.96 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.93 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.91 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.9 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.9 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.89 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.81 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.8 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.79 Cr | 0.26% |
| Canara Bank | Equity | ₹0.79 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.79 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.77 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.77 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.74 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.74 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.7 Cr | 0.23% |
| REC Ltd | Equity | ₹0.7 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.69 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.65 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.63 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.62 Cr | 0.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.61 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.59 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.56 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.53 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.5 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.5 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.5 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.5 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.49 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.16% |
| Indian Bank | Equity | ₹0.48 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.46 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.46 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.45 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.44 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.43 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.42 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.38 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.38 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.36 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.29 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.09% |
| Bank of India | Equity | ₹0.28 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler 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% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.23 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.23 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.2 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.17 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.17 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.16 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings 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% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.02% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks 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% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals 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% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.15%
Mid Cap Stocks
19.59%
Small Cap Stocks
9.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.5 Cr | 31.39% |
| Consumer Cyclical | ₹34.62 Cr | 11.26% |
| Industrials | ₹33.48 Cr | 10.89% |
| Technology | ₹28.39 Cr | 9.23% |
| Basic Materials | ₹24.39 Cr | 7.93% |
| Energy | ₹23.75 Cr | 7.73% |
| Consumer Defensive | ₹19.88 Cr | 6.47% |
| Healthcare | ₹19.71 Cr | 6.41% |
| Communication Services | ₹12.09 Cr | 3.93% |
| Utilities | ₹11.23 Cr | 3.65% |
| Real Estate | ₹3.61 Cr | 1.17% |
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 November 2025
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹307 Cr | Age 1 year 5 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
₹3,61,982 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-Dec-2025, is ₹10.18.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.11% in equities, 0.00% in bonds, and -0.11% 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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