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Fund Overview

Fund Size

Fund Size

₹223 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF846K018W1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2024

About this fund

This fund has been in existence for 5 months, having been launched on 12-Jul-24.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 223.04 Crores, and an expense ratio of 1%.
  • Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of 0.67% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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.

Since Inception

+0.67%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity222.84 Cr99.91%
Others0.2 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity15.83 Cr7.10%
ICICI Bank LtdEquity10.93 Cr4.90%
Reliance Industries LtdEquity10.85 Cr4.87%
Infosys LtdEquity7.6 Cr3.41%
ITC LtdEquity5.47 Cr2.45%
Bharti Airtel LtdEquity5.18 Cr2.32%
Larsen & Toubro LtdEquity5.13 Cr2.30%
Tata Consultancy Services LtdEquity4.88 Cr2.19%
Axis Bank LtdEquity3.96 Cr1.78%
State Bank of IndiaEquity3.79 Cr1.70%
Kotak Mahindra Bank LtdEquity3.05 Cr1.37%
Mahindra & Mahindra LtdEquity2.92 Cr1.31%
Hindustan Unilever LtdEquity2.7 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity2.39 Cr1.07%
NTPC LtdEquity2.31 Cr1.04%
Bajaj Finance LtdEquity2.31 Cr1.04%
HCL Technologies LtdEquity2.25 Cr1.01%
Tata Motors LtdEquity2.13 Cr0.95%
Trent LtdEquity1.89 Cr0.85%
Zomato LtdEquity1.8 Cr0.81%
Maruti Suzuki India LtdEquity1.76 Cr0.79%
Power Grid Corp Of India LtdEquity1.74 Cr0.78%
Titan Co LtdEquity1.62 Cr0.73%
Asian Paints LtdEquity1.59 Cr0.71%
UltraTech Cement LtdEquity1.52 Cr0.68%
Tata Steel LtdEquity1.47 Cr0.66%
Bajaj Auto LtdEquity1.3 Cr0.58%
Jio Financial Services LtdEquity1.26 Cr0.57%
Oil & Natural Gas Corp LtdEquity1.25 Cr0.56%
Coal India LtdEquity1.24 Cr0.56%
Tech Mahindra LtdEquity1.23 Cr0.55%
Bharat Electronics LtdEquity1.23 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity1.22 Cr0.55%
Hindalco Industries LtdEquity1.2 Cr0.54%
Grasim Industries LtdEquity1.2 Cr0.54%
Bajaj Finserv LtdEquity1.15 Cr0.51%
JSW Steel LtdEquity1.11 Cr0.50%
Shriram Finance LtdEquity1.05 Cr0.47%
Cipla LtdEquity1.02 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.98 Cr0.44%
Nestle India LtdEquity0.97 Cr0.44%
Suzlon Energy LtdEquity0.96 Cr0.43%
Vedanta LtdEquity0.95 Cr0.42%
Wipro LtdEquity0.94 Cr0.42%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.94 Cr0.42%
Dr Reddy's Laboratories LtdEquity0.93 Cr0.42%
HDFC Life Insurance Co LtdEquity0.91 Cr0.41%
Max Healthcare Institute Ltd Ordinary SharesEquity0.91 Cr0.41%
Divi's Laboratories LtdEquity0.9 Cr0.41%
Tata Power Co LtdEquity0.9 Cr0.40%
SBI Life Insurance Co LtdEquity0.88 Cr0.40%
Varun Beverages LtdEquity0.87 Cr0.39%
Apollo Hospitals Enterprise LtdEquity0.85 Cr0.38%
IndusInd Bank LtdEquity0.84 Cr0.38%
Adani Enterprises LtdEquity0.84 Cr0.38%
InterGlobe Aviation LtdEquity0.84 Cr0.38%
Britannia Industries LtdEquity0.82 Cr0.37%
Eicher Motors LtdEquity0.81 Cr0.36%
Power Finance Corp LtdEquity0.8 Cr0.36%
Tata Consumer Products LtdEquity0.79 Cr0.36%
Hero MotoCorp LtdEquity0.78 Cr0.35%
REC LtdEquity0.78 Cr0.35%
Siemens LtdEquity0.75 Cr0.33%
BSE LtdEquity0.73 Cr0.33%
Bharat Petroleum Corp LtdEquity0.72 Cr0.32%
Net Receivables / (Payables)Cash-0.71 Cr0.32%
Indian Hotels Co LtdEquity0.71 Cr0.32%
TVS Motor Co LtdEquity0.7 Cr0.31%
Info Edge (India) LtdEquity0.7 Cr0.31%
Avenue Supermarts LtdEquity0.69 Cr0.31%
Adani Green Energy LtdEquity0.68 Cr0.31%
Persistent Systems LtdEquity0.68 Cr0.30%
Indian Oil Corp LtdEquity0.65 Cr0.29%
GAIL (India) LtdEquity0.65 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity0.64 Cr0.29%
Dixon Technologies (India) LtdEquity0.64 Cr0.29%
PB Fintech LtdEquity0.64 Cr0.29%
Lupin LtdEquity0.64 Cr0.29%
DLF LtdEquity0.64 Cr0.28%
LTIMindtree LtdEquity0.63 Cr0.28%
Adani Power LtdEquity0.62 Cr0.28%
Samvardhana Motherson International LtdEquity0.61 Cr0.27%
Coforge LtdEquity0.61 Cr0.27%
The Federal Bank LtdEquity0.61 Cr0.27%
Godrej Consumer Products LtdEquity0.58 Cr0.26%
Pidilite Industries LtdEquity0.58 Cr0.26%
Tube Investments of India Ltd Ordinary SharesEquity0.57 Cr0.26%
Cummins India LtdEquity0.57 Cr0.26%
Bank of BarodaEquity0.56 Cr0.25%
CG Power & Industrial Solutions LtdEquity0.54 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.54 Cr0.24%
Bajaj Holdings and Investment LtdEquity0.54 Cr0.24%
HDFC Asset Management Co LtdEquity0.52 Cr0.23%
IDFC First Bank LtdEquity0.51 Cr0.23%
Indus Towers Ltd Ordinary SharesEquity0.51 Cr0.23%
United Spirits LtdEquity0.51 Cr0.23%
Havells India LtdEquity0.49 Cr0.22%
Colgate-Palmolive (India) LtdEquity0.49 Cr0.22%
Aurobindo Pharma LtdEquity0.47 Cr0.21%
Yes Bank LtdEquity0.47 Cr0.21%
ABB India LtdEquity0.46 Cr0.21%
Voltas LtdEquity0.45 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.44 Cr0.20%
Bharat Forge LtdEquity0.43 Cr0.19%
PI Industries LtdEquity0.43 Cr0.19%
JSW Energy LtdEquity0.43 Cr0.19%
Jindal Steel & Power LtdEquity0.43 Cr0.19%
Adani Energy Solutions LtdEquity0.42 Cr0.19%
Canara BankEquity0.42 Cr0.19%
Ambuja Cements LtdEquity0.41 Cr0.19%
AU Small Finance Bank LtdEquity0.41 Cr0.18%
Macrotech Developers LtdEquity0.4 Cr0.18%
Multi Commodity Exchange of India LtdEquity0.4 Cr0.18%
Marico LtdEquity0.4 Cr0.18%
Shree Cement LtdEquity0.4 Cr0.18%
Godrej Properties LtdEquity0.39 Cr0.18%
Mphasis LtdEquity0.39 Cr0.18%
SRF LtdEquity0.39 Cr0.18%
Fortis Healthcare LtdEquity0.39 Cr0.18%
Sundaram Finance LtdEquity0.39 Cr0.18%
Dabur India LtdEquity0.38 Cr0.17%
Max Financial Services LtdEquity0.38 Cr0.17%
Bharat Heavy Electricals LtdEquity0.37 Cr0.17%
Torrent Power LtdEquity0.37 Cr0.17%
Alkem Laboratories LtdEquity0.37 Cr0.17%
Polycab India LtdEquity0.36 Cr0.16%
Bosch LtdEquity0.36 Cr0.16%
Ashok Leyland LtdEquity0.36 Cr0.16%
Sona BLW Precision Forgings LtdEquity0.36 Cr0.16%
Torrent Pharmaceuticals LtdEquity0.35 Cr0.16%
Punjab National BankEquity0.35 Cr0.16%
GMR Airports LtdEquity0.35 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity0.35 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.34 Cr0.15%
Phoenix Mills LtdEquity0.34 Cr0.15%
UPL LtdEquity0.34 Cr0.15%
Supreme Industries LtdEquity0.34 Cr0.15%
Central Depository Services (India) LtdEquity0.33 Cr0.15%
APL Apollo Tubes LtdEquity0.33 Cr0.15%
Prestige Estates Projects LtdEquity0.32 Cr0.14%
Rail Vikas Nigam LtdEquity0.32 Cr0.14%
Page Industries LtdEquity0.32 Cr0.14%
NHPC LtdEquity0.31 Cr0.14%
Oracle Financial Services Software LtdEquity0.31 Cr0.14%
NMDC LtdEquity0.31 Cr0.14%
Glenmark Pharmaceuticals LtdEquity0.31 Cr0.14%
Oil India LtdEquity0.31 Cr0.14%
Zydus Lifesciences LtdEquity0.3 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity0.3 Cr0.14%
Solar Industries India LtdEquity0.3 Cr0.14%
Petronet LNG LtdEquity0.3 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity0.3 Cr0.13%
One97 Communications LtdEquity0.3 Cr0.13%
Mankind Pharma LtdEquity0.3 Cr0.13%
Tata Elxsi LtdEquity0.3 Cr0.13%
MRF LtdEquity0.29 Cr0.13%
FSN E-Commerce Ventures LtdEquity0.29 Cr0.13%
Blue Star LtdEquity0.29 Cr0.13%
Container Corporation of India LtdEquity0.28 Cr0.13%
Oberoi Realty LtdEquity0.28 Cr0.12%
KEI Industries LtdEquity0.27 Cr0.12%
KPIT Technologies LtdEquity0.27 Cr0.12%
Balkrishna Industries LtdEquity0.27 Cr0.12%
Union Bank of IndiaEquity0.27 Cr0.12%
Jubilant Foodworks LtdEquity0.27 Cr0.12%
Astral LtdEquity0.26 Cr0.12%
Jindal Stainless LtdEquity0.26 Cr0.12%
Ipca Laboratories LtdEquity0.26 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity0.26 Cr0.11%
Muthoot Finance LtdEquity0.25 Cr0.11%
Tata Communications LtdEquity0.25 Cr0.11%
Indian BankEquity0.25 Cr0.11%
Life Insurance Corporation of IndiaEquity0.25 Cr0.11%
Exide Industries LtdEquity0.25 Cr0.11%
National Aluminium Co LtdEquity0.25 Cr0.11%
Kalyan Jewellers India LtdEquity0.25 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.24 Cr0.11%
Adani Total Gas LtdEquity0.24 Cr0.11%
Coromandel International LtdEquity0.24 Cr0.11%
Laurus Labs LtdEquity0.23 Cr0.10%
LIC Housing Finance LtdEquity0.23 Cr0.10%
Thermax LtdEquity0.23 Cr0.10%
Radico Khaitan LtdEquity0.22 Cr0.10%
Vodafone Idea LtdEquity0.22 Cr0.10%
JK Cement LtdEquity0.22 Cr0.10%
Deepak Nitrite LtdEquity0.22 Cr0.10%
Tata Chemicals LtdEquity0.21 Cr0.10%
Angel One Ltd Ordinary SharesEquity0.21 Cr0.10%
Karur Vysya Bank LtdEquity0.21 Cr0.10%
UNO Minda LtdEquity0.21 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.21 Cr0.09%
Amara Raja Energy & Mobility LtdEquity0.21 Cr0.09%
Patanjali Foods LtdEquity0.2 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.2 Cr0.09%
Steel Authority Of India LtdEquity0.2 Cr0.09%
Suven Pharmaceuticals LtdEquity0.2 Cr0.09%
Apar Industries LtdEquity0.2 Cr0.09%
Apollo Tyres LtdEquity0.2 Cr0.09%
Delhivery LtdEquity0.2 Cr0.09%
Linde India LtdEquity0.2 Cr0.09%
Piramal Pharma LtdEquity0.2 Cr0.09%
Brigade Enterprises LtdEquity0.2 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.19 Cr0.09%
Hindustan Zinc LtdEquity0.19 Cr0.09%
ACC LtdEquity0.19 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity0.19 Cr0.08%
Syngene International LtdEquity0.19 Cr0.08%
Cyient LtdEquity0.19 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity0.19 Cr0.08%
Carborundum Universal LtdEquity0.18 Cr0.08%
Abbott India LtdEquity0.18 Cr0.08%
AIA Engineering LtdEquity0.18 Cr0.08%
Berger Paints India LtdEquity0.18 Cr0.08%
Bandhan Bank LtdEquity0.18 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity0.18 Cr0.08%
Indraprastha Gas LtdEquity0.18 Cr0.08%
NCC LtdEquity0.18 Cr0.08%
Kaynes Technology India LtdEquity0.17 Cr0.08%
Aditya Birla Real Estate LtdEquity0.17 Cr0.08%
Dalmia Bharat LtdEquity0.17 Cr0.08%
Inox Wind LtdEquity0.17 Cr0.08%
Sundaram Fasteners LtdEquity0.17 Cr0.08%
Elgi Equipments LtdEquity0.17 Cr0.08%
Aditya Birla Capital LtdEquity0.17 Cr0.08%
United Breweries LtdEquity0.17 Cr0.08%
Biocon LtdEquity0.17 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.17 Cr0.08%
Schaeffler India LtdEquity0.17 Cr0.08%
Kalpataru Projects International LtdEquity0.17 Cr0.07%
Emami LtdEquity0.17 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity0.16 Cr0.07%
L&T Technology Services LtdEquity0.16 Cr0.07%
Indian Energy Exchange LtdEquity0.16 Cr0.07%
Himadri Speciality Chemical LtdEquity0.16 Cr0.07%
Motilal Oswal Financial Services LtdEquity0.16 Cr0.07%
Bank of IndiaEquity0.16 Cr0.07%
Ajanta Pharma LtdEquity0.16 Cr0.07%
Krishna Institute of Medical Sciences LtdEquity0.16 Cr0.07%
CRISIL LtdEquity0.16 Cr0.07%
Gland Pharma LtdEquity0.16 Cr0.07%
Natco Pharma LtdEquity0.15 Cr0.07%
Great Eastern Shipping Co LtdEquity0.15 Cr0.07%
Piramal Enterprises LtdEquity0.15 Cr0.07%
Lloyds Metals & Energy LtdEquity0.15 Cr0.07%
City Union Bank LtdEquity0.15 Cr0.07%
Escorts Kubota LtdEquity0.15 Cr0.07%
Atul LtdEquity0.15 Cr0.07%
Whirlpool of India LtdEquity0.15 Cr0.07%
Mazagon Dock Shipbuilders LtdEquity0.15 Cr0.07%
KFin Technologies LtdEquity0.15 Cr0.07%
Tata Technologies LtdEquity0.15 Cr0.07%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.15 Cr0.07%
Timken India LtdEquity0.14 Cr0.06%
SKF India LtdEquity0.14 Cr0.06%
KEC International LtdEquity0.14 Cr0.06%
Sonata Software LtdEquity0.14 Cr0.06%
CESC LtdEquity0.14 Cr0.06%
L&T Finance LtdEquity0.14 Cr0.06%
Navin Fluorine International LtdEquity0.14 Cr0.06%
Redington LtdEquity0.14 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity0.14 Cr0.06%
Dr. Lal PathLabs LtdEquity0.14 Cr0.06%
Ramco Cements LtdEquity0.14 Cr0.06%
Zee Entertainment Enterprises LtdEquity0.14 Cr0.06%
Gujarat State Petronet LtdEquity0.13 Cr0.06%
PVR INOX LtdEquity0.13 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.13 Cr0.06%
HFCL LtdEquity0.13 Cr0.06%
Amber Enterprises India Ltd Ordinary SharesEquity0.13 Cr0.06%
Housing & Urban Development Corp LtdEquity0.13 Cr0.06%
General Insurance Corp of IndiaEquity0.13 Cr0.06%
Firstsource Solutions LtdEquity0.13 Cr0.06%
Honeywell Automation India LtdEquity0.13 Cr0.06%
Motherson Sumi Wiring India LtdEquity0.13 Cr0.06%
Poly Medicure LtdEquity0.13 Cr0.06%
Poonawalla Fincorp LtdEquity0.13 Cr0.06%
IRB Infrastructure Developers LtdEquity0.13 Cr0.06%
Cochin Shipyard LtdEquity0.13 Cr0.06%
GE Vernova T&D India LtdEquity0.13 Cr0.06%
Grindwell Norton LtdEquity0.12 Cr0.06%
Castrol India LtdEquity0.12 Cr0.06%
Aarti Industries LtdEquity0.12 Cr0.06%
3M India LtdEquity0.12 Cr0.05%
Aegis Logistics LtdEquity0.12 Cr0.05%
Tejas Networks LtdEquity0.12 Cr0.05%
RBL Bank LtdEquity0.12 Cr0.05%
IIFL Finance LtdEquity0.12 Cr0.05%
Star Health and Allied Insurance Co LtdEquity0.12 Cr0.05%
NBCC India LtdEquity0.12 Cr0.05%
Kajaria Ceramics LtdEquity0.12 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity0.12 Cr0.05%
Affle India LtdEquity0.12 Cr0.05%
PNB Housing Finance LtdEquity0.12 Cr0.05%
Hindustan Copper LtdEquity0.12 Cr0.05%
Anant Raj LtdEquity0.12 Cr0.05%
AAVAS Financiers LtdEquity0.11 Cr0.05%
Welspun Corp LtdEquity0.11 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.11 Cr0.05%
Sammaan Capital LtdEquity0.11 Cr0.05%
Titagarh Rail Systems LtdEquity0.11 Cr0.05%
Bank of MaharashtraEquity0.11 Cr0.05%
Ramkrishna Forgings LtdEquity0.11 Cr0.05%
Global Health LtdEquity0.11 Cr0.05%
Finolex Cables LtdEquity0.11 Cr0.05%
Praj Industries LtdEquity0.11 Cr0.05%
Jubilant Pharmova LtdEquity0.11 Cr0.05%
Tata Investment Corp LtdEquity0.11 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity0.11 Cr0.05%
Kirloskar Oil Engines LtdEquity0.11 Cr0.05%
Birlasoft LtdEquity0.11 Cr0.05%
Gujarat Gas LtdEquity0.11 Cr0.05%
Godfrey Phillips India LtdEquity0.11 Cr0.05%
Bata India LtdEquity0.1 Cr0.05%
Finolex Industries LtdEquity0.1 Cr0.05%
Narayana Hrudayalaya LtdEquity0.1 Cr0.05%
Manappuram Finance LtdEquity0.1 Cr0.05%
Vedant Fashions LtdEquity0.1 Cr0.05%
Endurance Technologies LtdEquity0.1 Cr0.05%
BASF India LtdEquity0.1 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.1 Cr0.05%
Five-Star Business Finance LtdEquity0.1 Cr0.04%
K.P.R. Mill LtdEquity0.1 Cr0.04%
Bayer CropScience LtdEquity0.1 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0.1 Cr0.04%
NLC India LtdEquity0.1 Cr0.04%
Asahi India Glass LtdEquity0.1 Cr0.04%
E I D Parry India LtdEquity0.1 Cr0.04%
Mahanagar Gas LtdEquity0.1 Cr0.04%
Gillette India LtdEquity0.1 Cr0.04%
SJVN LtdEquity0.1 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.1 Cr0.04%
Zensar Technologies LtdEquity0.1 Cr0.04%
Jaiprakash Power Ventures LtdEquity0.1 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.1 Cr0.04%
JSW Infrastructure LtdEquity0.1 Cr0.04%
V-Guard Industries LtdEquity0.1 Cr0.04%
Jindal Saw LtdEquity0.09 Cr0.04%
EIH LtdEquity0.09 Cr0.04%
Granules India LtdEquity0.09 Cr0.04%
BEML LtdEquity0.09 Cr0.04%
Triveni Turbine LtdEquity0.09 Cr0.04%
Bharti Hexacom LtdEquity0.09 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.09 Cr0.04%
Newgen Software Technologies LtdEquity0.09 Cr0.04%
IndiaMART InterMESH LtdEquity0.09 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.09 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.09 Cr0.04%
Balrampur Chini Mills LtdEquity0.09 Cr0.04%
Can Fin Homes LtdEquity0.09 Cr0.04%
Data Patterns (India) LtdEquity0.09 Cr0.04%
Pfizer LtdEquity0.09 Cr0.04%
IRCON International LtdEquity0.09 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.09 Cr0.04%
Anand Rathi Wealth LtdEquity0.09 Cr0.04%
PCBL Chemical LtdEquity0.09 Cr0.04%
Jyothy Labs LtdEquity0.08 Cr0.04%
ICICI Securities LtdEquity0.08 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.08 Cr0.04%
Usha Martin LtdEquity0.08 Cr0.04%
Sapphire Foods India LtdEquity0.08 Cr0.04%
Swan Energy LtdEquity0.08 Cr0.04%
Devyani International LtdEquity0.08 Cr0.04%
Olectra Greentech LtdEquity0.08 Cr0.04%
Godrej Industries LtdEquity0.08 Cr0.04%
Intellect Design Arena Ltd.Equity0.08 Cr0.04%
Craftsman Automation LtdEquity0.08 Cr0.04%
Network 18 Media & Investments LtdEquity0.08 Cr0.04%
Jupiter Wagons LtdEquity0.08 Cr0.03%
Sterling and Wilson Renewable Energy LtdEquity0.08 Cr0.03%
eClerx Services LtdEquity0.08 Cr0.03%
HBL Power Systems LtdEquity0.08 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity0.08 Cr0.03%
PTC Industries LtdEquity0.08 Cr0.03%
CIE Automotive India LtdEquity0.08 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.07 Cr0.03%
Sun TV Network LtdEquity0.07 Cr0.03%
Nuvama Wealth Management LtdEquity0.07 Cr0.03%
Sanofi India LtdEquity0.07 Cr0.03%
Chalet Hotels LtdEquity0.07 Cr0.03%
Concord Biotech LtdEquity0.07 Cr0.03%
Shyam Metalics and Energy LtdEquity0.07 Cr0.03%
Ceat LtdEquity0.07 Cr0.03%
Lemon Tree Hotels LtdEquity0.07 Cr0.03%
Kansai Nerolac Paints LtdEquity0.07 Cr0.03%
Sobha LtdEquity0.07 Cr0.03%
JM Financial LtdEquity0.07 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.07 Cr0.03%
Godawari Power & Ispat LtdEquity0.07 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.07 Cr0.03%
Go Digit General Insurance LtdEquity0.07 Cr0.03%
Metropolis Healthcare LtdEquity0.07 Cr0.03%
Home First Finance Co India Ltd ---Equity0.07 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.07 Cr0.03%
NMDC Steel LtdEquity0.07 Cr0.03%
UTI Asset Management Co LtdEquity0.07 Cr0.03%
Adani Wilmar LtdEquity0.06 Cr0.03%
Engineers India LtdEquity0.06 Cr0.03%
Gujarat Pipavav Port LtdEquity0.06 Cr0.03%
Tanla Platforms Ltd Ordinary SharesEquity0.06 Cr0.03%
Bikaji Foods International LtdEquity0.06 Cr0.03%
Action Construction Equipment LtdEquity0.06 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.06 Cr0.03%
R R Kabel LtdEquity0.06 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.06 Cr0.03%
Raymond LtdEquity0.06 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity0.06 Cr0.03%
Vinati Organics LtdEquity0.06 Cr0.03%
Westlife Foodworld LtdEquity0.06 Cr0.03%
Century Plyboards (India) LtdEquity0.06 Cr0.03%
JK Lakshmi Cement LtdEquity0.06 Cr0.03%
Elecon Engineering Co LtdEquity0.06 Cr0.03%
Capri Global Capital LtdEquity0.06 Cr0.03%
Signatureglobal (India) LtdEquity0.06 Cr0.03%
The New India Assurance Co LtdEquity0.06 Cr0.03%
Blue Dart Express LtdEquity0.06 Cr0.03%
JK Tyre & Industries LtdEquity0.06 Cr0.03%
Bombay Burmah Trading Corp LtdEquity0.06 Cr0.03%
CCL Products (India) LtdEquity0.06 Cr0.03%
Vardhman Textiles LtdEquity0.06 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity0.06 Cr0.03%
Vijaya Diagnostic Centre LtdEquity0.06 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.06 Cr0.03%
Quess Corp LtdEquity0.06 Cr0.02%
AstraZeneca Pharma India LtdEquity0.06 Cr0.02%
BLS International Services LtdEquity0.06 Cr0.02%
India Cements LtdEquity0.05 Cr0.02%
IDBI Bank LtdEquity0.05 Cr0.02%
Schneider Electric Infrastructure LtdEquity0.05 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.05 Cr0.02%
Mastek LtdEquity0.05 Cr0.02%
DOMS Industries LtdEquity0.05 Cr0.02%
Trident LtdEquity0.05 Cr0.02%
Cera Sanitaryware LtdEquity0.05 Cr0.02%
KSB LtdEquity0.05 Cr0.02%
Indian Overseas BankEquity0.05 Cr0.02%
KNR Constructions LtdEquity0.05 Cr0.02%
Welspun Living LtdEquity0.05 Cr0.02%
Minda Corp LtdEquity0.05 Cr0.02%
Saregama India LtdEquity0.05 Cr0.02%
RITES Ltd Ordinary SharesEquity0.05 Cr0.02%
Caplin Point Laboratories LtdEquity0.05 Cr0.02%
Honasa Consumer LtdEquity0.05 Cr0.02%
Kirloskar Brothers LtdEquity0.05 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.05 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.04 Cr0.02%
Mahindra Lifespace Developers LtdEquity0.04 Cr0.02%
RailTel Corporation of India LtdEquity0.04 Cr0.02%
HEG LtdEquity0.04 Cr0.02%
Netweb Technologies India LtdEquity0.04 Cr0.02%
PNC Infratech LtdEquity0.04 Cr0.02%
Metro Brands LtdEquity0.04 Cr0.02%
RHI Magnesita India LtdEquity0.04 Cr0.02%
Triveni Engineering & Industries LtdEquity0.04 Cr0.02%
Archean Chemical Industries LtdEquity0.04 Cr0.02%
Nuvoco Vista Corp LtdEquity0.04 Cr0.02%
Graphite India LtdEquity0.04 Cr0.02%
Central Bank of IndiaEquity0.04 Cr0.02%
The Shipping Corp of India LtdEquity0.04 Cr0.02%
Rajesh Exports LtdEquity0.04 Cr0.02%
Clean Science and Technology LtdEquity0.04 Cr0.02%
Chemplast Sanmar LtdEquity0.04 Cr0.02%
G R Infraprojects LtdEquity0.04 Cr0.02%
Shree Renuka Sugars LtdEquity0.04 Cr0.02%
Birla Corp LtdEquity0.04 Cr0.02%
JBM Auto LtdEquity0.04 Cr0.02%
Latent View Analytics LtdEquity0.04 Cr0.02%
VIP Industries LtdEquity0.04 Cr0.02%
Aadhar Housing Finance LtdEquity0.04 Cr0.02%
Jyoti CNC Automation LtdEquity0.04 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.04 Cr0.02%
Chennai Petroleum Corp LtdEquity0.04 Cr0.02%
Syrma SGS Technology LtdEquity0.04 Cr0.02%
IFCI LtdEquity0.04 Cr0.02%
Valor Estate LtdEquity0.04 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.03 Cr0.02%
Cello World LtdEquity0.03 Cr0.02%
Alok Industries LtdEquity0.03 Cr0.02%
UCO BankEquity0.03 Cr0.01%
CE Info Systems LtdEquity0.03 Cr0.01%
Maharashtra Seamless LtdEquity0.03 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0.03 Cr0.01%
TVS Supply Chain Solutions LtdEquity0.03 Cr0.01%
RattanIndia Enterprises LtdEquity0.03 Cr0.01%
Just Dial LtdEquity0.03 Cr0.01%
Indegene LtdEquity0.03 Cr0.01%
Campus Activewear LtdEquity0.03 Cr0.01%
SBFC Finance LtdEquity0.03 Cr0.01%
Avanti Feeds LtdEquity0.03 Cr0.01%
Balaji Amines LtdEquity0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.03 Cr0.01%
ITI LtdEquity0.03 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.03 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.02 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.02 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.02 Cr0.01%
INOX India LtdEquity0.02 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.02 Cr0.01%
TBO Tek LtdEquity0.02 Cr0.01%
Emcure Pharmaceuticals LtdEquity0.02 Cr0.01%
MMTC LtdEquity0.01 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.14%

Mid Cap Stocks

18.47%

Small Cap Stocks

10.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services63.88 Cr28.64%
Industrials25.02 Cr11.22%
Consumer Cyclical23.69 Cr10.62%
Technology23.34 Cr10.46%
Basic Materials19.04 Cr8.54%
Energy16.95 Cr7.60%
Consumer Defensive16.45 Cr7.37%
Healthcare14.08 Cr6.31%
Utilities9.62 Cr4.31%
Communication Services7.78 Cr3.49%
Real Estate2.9 Cr1.30%

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

Sachin Relekar

Sachin Relekar

Since July 2024

KK

Karthik Kumar

Since July 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF846K018W1
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹223 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 10-Dec-2024, is ₹10.07.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 500 Index Fund Regular Growth are:-
  1. Sachin Relekar
  2. Karthik Kumar