AXIS Nifty 500 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.1 %
Expense Ratio
Rating
260
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 2.9%
Category Average 37.1% 17.8% 22.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.4%
4.49%
3.54%
ITC
2.4%
Others
77.82%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.4%
Reliance Industr Refineries Equity 5.35%
ICICI Bank Banks Equity 4.49%
Infosys IT - Software Equity 3.54%
ITC Tobacco Products Equity 2.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.34%
TCS IT - Software Equity 2.33%
Bharti Airtel Telecomm-Service Equity 2.09%
St Bk of India Banks Equity 1.76%
Axis Bank Banks Equity 1.74%
M & M Automobile Equity 1.48%
Kotak Mah. Bank Banks Equity 1.4%
Hind. Unilever FMCG Equity 1.27%
Tata Motors Automobile Equity 1.07%
NTPC Power Generation & Distribution Equity 1.04%
Bajaj Finance Finance Equity 1%
Sun Pharma.Inds. Pharmaceuticals Equity 0.97%
HCL Technologies IT - Software Equity 0.91%
Maruti Suzuki Automobile Equity 0.91%
Power Grid Corpn Power Generation & Distribution Equity 0.83%
Titan Company Diamond, Gems and Jewellery Equity 0.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.74%
Asian Paints Paints/Varnish Equity 0.73%
Tata Steel Steel Equity 0.72%
UltraTech Cem. Cement Equity 0.72%
O N G C Crude Oil & Natural Gas Equity 0.68%
Trent Retail Equity 0.68%
Coal India Mining & Mineral products Equity 0.63%
Adani Ports Marine Port & Services Equity 0.61%
Bharat Electron Aerospace & Defence Equity 0.59%
Jio Financial Finance Equity 0.57%
Bajaj Auto Automobile Equity 0.57%
Grasim Inds Textiles Equity 0.54%
Tech Mahindra IT - Software Equity 0.52%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
IndusInd Bank Banks Equity 0.5%
Hind.Aeronautics Aerospace & Defence Equity 0.48%
Bajaj Finserv Finance Equity 0.47%
Nestle India FMCG Equity 0.46%
JSW Steel Steel Equity 0.46%
Adani Enterp. Trading Equity 0.44%
Cipla Pharmaceuticals Equity 0.43%
Dr Reddy's Labs Pharmaceuticals Equity 0.43%
Shriram Finance Finance Equity 0.43%
REC Ltd Finance Equity 0.42%
Power Fin.Corpn. Finance Equity 0.42%
SBI Life Insuran Insurance Equity 0.42%
Tata Consumer Plantation & Plantation Products Equity 0.41%
Tata Power Co. Power Generation & Distribution Equity 0.4%
HDFC Life Insur. Insurance Equity 0.4%
Varun Beverages FMCG Equity 0.4%
Wipro IT - Software Equity 0.39%
Interglobe Aviat Air Transport Service Equity 0.39%
Vedanta Mining & Mineral products Equity 0.39%
Avenue Super. Retail Equity 0.39%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.38%
Hero Motocorp Automobile Equity 0.37%
Eicher Motors Automobile Equity 0.36%
Max Healthcare Healthcare Equity 0.36%
Britannia Inds. FMCG Equity 0.36%
B P C L Refineries Equity 0.36%
Adani Power Power Generation & Distribution Equity 0.36%
Adani Green Power Generation & Distribution Equity 0.35%
I O C L Refineries Equity 0.35%
Apollo Hospitals Healthcare Equity 0.35%
GAIL (India) Gas Distribution Equity 0.34%
Siemens Capital Goods - Electrical Equipment Equity 0.33%
Divi's Lab. Pharmaceuticals Equity 0.33%
TVS Motor Co. Automobile Equity 0.31%
Cholaman.Inv.&Fn Finance Equity 0.31%
DLF Realty Equity 0.3%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.29%
Godrej Consumer FMCG Equity 0.29%
Indian Hotels Co Hotels & Restaurants Equity 0.29%
Samvardh. Mothe. Auto Ancillaries Equity 0.28%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.27%
LTIMindtree IT - Software Equity 0.27%
Persistent Sys IT - Software Equity 0.27%
Pidilite Inds. Chemicals Equity 0.26%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.25%
Yes Bank Banks Equity 0.25%
Federal Bank Banks Equity 0.25%
Bank of Baroda Banks Equity 0.25%
ICICI Lombard Insurance Equity 0.25%
Lupin Pharmaceuticals Equity 0.24%
Havells India Consumer Durables Equity 0.24%
Dixon Technolog. Consumer Durables Equity 0.24%
Colgate-Palmoliv FMCG Equity 0.24%
PB Fintech. IT - Software Equity 0.23%
Bharat Forge Castings, Forgings & Fastners Equity 0.23%
Tube Investments Steel Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.22%
Coforge IT - Software Equity 0.22%
HDFC AMC Finance Equity 0.22%
Bajaj Holdings Finance Equity 0.22%
A B B Capital Goods - Electrical Equipment Equity 0.22%
Ambuja Cements Cement Equity 0.21%
B H E L Capital Goods - Electrical Equipment Equity 0.21%
Aurobindo Pharma Pharmaceuticals Equity 0.21%
JSW Energy Power Generation & Distribution Equity 0.2%
H P C L Refineries Equity 0.2%
SRF Chemicals Equity 0.2%
Canara Bank Banks Equity 0.2%
Dabur India FMCG Equity 0.2%
Tata Motors-DVR Automobile Equity 0.19%
Ashok Leyland Automobile Equity 0.19%
P I Industries Agro Chemicals Equity 0.19%
AU Small Finance Banks Equity 0.19%
Punjab Natl.Bank Banks Equity 0.19%
Macrotech Devel. Construction Equity 0.19%
Shree Cement Cement Equity 0.19%
I R F C Finance Equity 0.19%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.19%
Godrej Propert. Realty Equity 0.19%
Jindal Steel Steel Equity 0.19%
Indus Towers Telecomm Equipment & Infra Services Equity 0.19%
Adani Energy Sol Power Generation & Distribution Equity 0.18%
Phoenix Mills Realty Equity 0.18%
Supreme Inds. Plastic products Equity 0.18%
Vodafone Idea Telecomm-Service Equity 0.18%
BSE Financial Services Equity 0.18%
Rail Vikas Infrastructure Developers & Operators Equity 0.18%
Marico Edible Oil Equity 0.18%
Voltas Consumer Durables Equity 0.18%
IDFC First Bank Banks Equity 0.18%
Polycab India Cables Equity 0.17%
NHPC Ltd Power Generation & Distribution Equity 0.17%
Torrent Power Power Generation & Distribution Equity 0.16%
Zydus Lifesci. Pharmaceuticals Equity 0.16%
I R C T C Railways Equity 0.16%
Bosch Auto Ancillaries Equity 0.16%
Oil India Crude Oil & Natural Gas Equity 0.16%
KPIT Technologi. IT - Software Equity 0.16%
UPL Agro Chemicals Equity 0.15%
Sona BLW Precis. Auto Ancillaries Equity 0.15%
Crompton Gr. Con Consumer Durables Equity 0.15%
Petronet LNG Gas Distribution Equity 0.15%
Sundaram Finance Finance Equity 0.15%
MRF Tyres Equity 0.15%
ICICI Pru Life Insurance Equity 0.15%
Torrent Pharma. Pharmaceuticals Equity 0.15%
Container Corpn. Logistics Equity 0.15%
NMDC Mining & Mineral products Equity 0.14%
Alkem Lab Pharmaceuticals Equity 0.14%
Astral Plastic products Equity 0.14%
APL Apollo Tubes Steel Equity 0.14%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.14%
Balkrishna Inds Tyres Equity 0.14%
Solar Industries Aerospace & Defence Equity 0.14%
Max Financial Finance Equity 0.14%
Fortis Health. Healthcare Equity 0.14%
Oracle Fin.Serv. IT - Software Equity 0.14%
Union Bank (I) Banks Equity 0.14%
KEI Industries Cables Equity 0.13%
Tata Elxsi IT - Software Equity 0.13%
Mphasis IT - Software Equity 0.13%
Adani Total Gas Gas Distribution Equity 0.13%
Prestige Estates Realty Equity 0.13%
Page Industries Readymade Garments/ Apparells Equity 0.13%
Jindal Stain. Steel Equity 0.12%
S A I L Steel Equity 0.12%
Tata Comm Telecomm-Service Equity 0.12%
Glenmark Pharma. Pharmaceuticals Equity 0.12%
Jubilant Food. Quick Service Restaurant Equity 0.12%
C D S L Financial Services Equity 0.12%
Life Insurance Insurance Equity 0.12%
LIC Housing Fin. Finance Equity 0.12%
Exide Inds. Auto Ancillaries Equity 0.12%
Blue Star Consumer Durables Equity 0.12%
Deepak Nitrite Chemicals Equity 0.11%
Indian Bank Banks Equity 0.11%
SBI Cards Finance Equity 0.11%
Multi Comm. Exc. Financial Services Equity 0.11%
Cams Services Financial Services Equity 0.11%
Oberoi Realty Realty Equity 0.11%
Mankind Pharma Pharmaceuticals Equity 0.1%
Laurus Labs Pharmaceuticals Equity 0.1%
Cochin Shipyard Aerospace & Defence Equity 0.1%
Apollo Tyres Tyres Equity 0.1%
Muthoot Finance Finance Equity 0.1%
Coromandel Inter Fertilizers Equity 0.1%
Indraprastha Gas Gas Distribution Equity 0.1%
Uno Minda Auto Ancillaries Equity 0.1%
Amara Raja Ener. Auto Ancillaries Equity 0.1%
J K Cements Cement Equity 0.1%
AIA Engineering Castings, Forgings & Fastners Equity 0.1%
Thermax Capital Goods-Non Electrical Equipment Equity 0.1%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.1%
ACC Cement Equity 0.09%
Linde India Chemicals Equity 0.09%
Tata Chemicals Chemicals Equity 0.09%
NCC Construction Equity 0.09%
Karur Vysya Bank Banks Equity 0.09%
Bandhan Bank Banks Equity 0.09%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.09%
M & M Fin. Serv. Finance Equity 0.09%
Schaeffler India Bearings Equity 0.09%
Natl. Aluminium Non Ferrous Metals Equity 0.09%
Hindustan Zinc Non Ferrous Metals Equity 0.09%
Delhivery Logistics Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Berger Paints Paints/Varnish Equity 0.08%
Abbott India Pharmaceuticals Equity 0.08%
Gland Pharma Pharmaceuticals Equity 0.08%
Biocon Pharmaceuticals Equity 0.08%
Mazagon Dock Ship Building Equity 0.08%
Brigade Enterpr. Realty Equity 0.08%
One 97 E-Commerce/App based Aggregator Equity 0.08%
Indian Energy Ex Financial Services Equity 0.08%
H U D C O Finance Equity 0.08%
I D F C Finance Equity 0.08%
Aditya Birla Cap Finance Equity 0.08%
L&T Finance Ltd Finance Equity 0.08%
360 ONE Finance Equity 0.08%
Emami FMCG Equity 0.08%
Patanjali Foods Edible Oil Equity 0.08%
Chola Financial Finance Equity 0.08%
P & G Hygiene FMCG Equity 0.08%
Syngene Intl. Healthcare Equity 0.08%
Cyient IT - Software Equity 0.08%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.08%
Bank of India Banks Equity 0.08%
Sundram Fasten. Auto Ancillaries Equity 0.08%
Aarti Industries Chemicals Equity 0.08%
Dalmia BharatLtd Cement Equity 0.08%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.08%
United Breweries Alcoholic Beverages Equity 0.08%
Gujarat Fluoroch Chemicals Equity 0.07%
Navin Fluo.Intl. Chemicals Equity 0.07%
Whirlpool India Consumer Durables Equity 0.07%
Castrol India Chemicals Equity 0.07%
Atul Chemicals Equity 0.07%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.07%
Radico Khaitan Alcoholic Beverages Equity 0.07%
Motherson Wiring Auto Ancillaries Equity 0.07%
Escorts Kubota Automobile Equity 0.07%
RBL Bank Banks Equity 0.07%
Sonata Software IT - Software Equity 0.07%
NBCC Infrastructure Developers & Operators Equity 0.07%
L&T Technology IT - Software Equity 0.07%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.07%
Piramal Enterp. Finance Equity 0.07%
Zee Entertainmen Entertainment Equity 0.07%
Bharat Dynamics Aerospace & Defence Equity 0.07%
Timken India Bearings Equity 0.07%
SKF India Bearings Equity 0.07%
Redington Trading Equity 0.07%
GE Shipping Co Shipping Equity 0.07%
Angel One Stock/ Commodity Brokers Equity 0.07%
Suven Pharma Pharmaceuticals Equity 0.07%
J B Chemicals & Pharmaceuticals Equity 0.07%
Glaxosmi. Pharma Pharmaceuticals Equity 0.06%
Century Textiles Paper Equity 0.06%
Hindustan Copper Non Ferrous Metals Equity 0.06%
Piramal Pharma Pharmaceuticals Equity 0.06%
CESC Power Generation & Distribution Equity 0.06%
Ajanta Pharma Pharmaceuticals Equity 0.06%
Natco Pharma Pharmaceuticals Equity 0.06%
HFCL Telecomm Equipment & Infra Services Equity 0.06%
Aditya Bir. Fas. Retail Equity 0.06%
SJVN Power Generation & Distribution Equity 0.06%
Aegis Logistics Trading Equity 0.06%
General Insuranc Insurance Equity 0.06%
Honeywell Auto Electronics Equity 0.06%
PVR Inox Entertainment Equity 0.06%
3M India Diversified Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Nippon Life Ind. Finance Equity 0.06%
Dr Lal Pathlabs Healthcare Equity 0.06%
Krishna Institu. Healthcare Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.06%
K E C Intl. Infrastructure Developers & Operators Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Finolex Cables Cables Equity 0.06%
City Union Bank Banks Equity 0.06%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.06%
Inox Wind Capital Goods - Electrical Equipment Equity 0.06%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.06%
Kajaria Ceramics Ceramic Products Equity 0.06%
Kaynes Tech Consumer Durables Equity 0.06%
CRISIL Credit Rating Agencies Equity 0.06%
The Ramco Cement Cement Equity 0.06%
AAVAS Financiers Finance Equity 0.05%
IIFL Finance Finance Equity 0.05%
Five-Star Bus.Fi Finance Equity 0.05%
Poonawalla Fin Finance Equity 0.05%
Swan Energy Diversified Equity 0.05%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.05%
Intellect Design IT - Software Equity 0.05%
Bata India Leather Equity 0.05%
Zensar Tech. IT - Software Equity 0.05%
Guj.St.Petronet Gas Distribution Equity 0.05%
Global Health Healthcare Equity 0.05%
EIH Hotels & Restaurants Equity 0.05%
Ircon Intl. Infrastructure Developers & Operators Equity 0.05%
Himadri Special Chemicals Equity 0.05%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.05%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.05%
Equitas Sma. Fin Banks Equity 0.05%
Endurance Tech. Auto Ancillaries Equity 0.05%
Bayer Crop Sci. Agro Chemicals Equity 0.05%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.05%
Star Health Insu Insurance Equity 0.05%
BEML Ltd Aerospace & Defence Equity 0.05%
Data Pattern Aerospace & Defence Equity 0.05%
KFin Technolog. Financial Services Equity 0.05%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.05%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.05%
Ratnamani Metals Steel Equity 0.05%
Finolex Inds. Plastic products Equity 0.05%
NLC India Power Generation & Distribution Equity 0.05%
Firstsour.Solu. IT - Software Equity 0.05%
Lloyds Metals Mining & Mineral products Equity 0.04%
Granules India Pharmaceuticals Equity 0.04%
Welspun Corp Steel Equity 0.04%
Jindal Saw Steel Equity 0.04%
EID Parry Sugar Equity 0.04%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.04%
Vedant Fashions Readymade Garments/ Apparells Equity 0.04%
Garden Reach Sh. Aerospace & Defence Equity 0.04%
Sapphire Foods Quick Service Restaurant Equity 0.04%
Devyani Intl. Quick Service Restaurant Equity 0.04%
JSW Infrast Marine Port & Services Equity 0.04%
New India Assura Insurance Equity 0.04%
HBL Power System Auto Ancillaries Equity 0.04%
Craftsman Auto Auto Ancillaries Equity 0.04%
ZF Commercial Auto Ancillaries Equity 0.04%
Olectra Greentec Automobile Equity 0.04%
Ujjivan Small Banks Equity 0.04%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.04%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.04%
CIE Automotive Castings, Forgings & Fastners Equity 0.04%
Amber Enterp. Consumer Durables Equity 0.04%
Engineers India Infrastructure Developers & Operators Equity 0.04%
Lemon Tree Hotel Hotels & Restaurants Equity 0.04%
Asahi India Glas Glass & Glass Products Equity 0.04%
Narayana Hrudaya Healthcare Equity 0.04%
Poly Medicure Healthcare Equity 0.04%
Tanla Platforms IT - Software Equity 0.04%
Tata Technolog. IT - Software Equity 0.04%
Affle India IT - Software Equity 0.04%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.04%
Sun TV Network Entertainment Equity 0.04%
Can Fin Homes Finance Equity 0.04%
Tata Inv.Corpn. Finance Equity 0.04%
Chambal Fert. Fertilizers Equity 0.04%
Sammaan Capital Finance Equity 0.04%
CreditAcc. Gram. Finance Equity 0.04%
PNB Housing Finance Equity 0.04%
Jyothy Labs FMCG Equity 0.04%
Godawari Power Steel Equity 0.03%
Jai Balaji Inds. Steel Equity 0.03%
Shyam Metalics Steel Equity 0.03%
NMDC Steel Steel Equity 0.03%
ICICI Securities Stock/ Commodity Brokers Equity 0.03%
Usha Martin Steel Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Tata Tele. Mah. Telecomm-Service Equity 0.03%
Vardhman Textile Textiles Equity 0.03%
Welspun Living Textiles Equity 0.03%
Trident Textiles Equity 0.03%
Raymond Realty Equity 0.03%
SignatureGlobal Realty Equity 0.03%
Sobha Realty Equity 0.03%
Alembic Pharma Pharmaceuticals Equity 0.03%
CCL Products Plantation & Plantation Products Equity 0.03%
ERIS Lifescience Pharmaceuticals Equity 0.03%
Concord Biotech Pharmaceuticals Equity 0.03%
Blue Dart Expres Logistics Equity 0.03%
Rites Miscellaneous Equity 0.03%
Kansai Nerolac Paints/Varnish Equity 0.03%
Sanofi India Pharmaceuticals Equity 0.03%
Jubilant Pharmo Pharmaceuticals Equity 0.03%
Guj Pipavav Port Marine Port & Services Equity 0.03%
CEAT Tyres Equity 0.03%
Godfrey Phillips Tobacco Products Equity 0.03%
Westlife Food Quick Service Restaurant Equity 0.03%
Home First Finan Finance Equity 0.03%
Gillette India FMCG Equity 0.03%
Aptus Value Hou. Finance Equity 0.03%
Anand Rathi Wea. Finance Equity 0.03%
Capri Global Finance Equity 0.03%
F A C T Fertilizers Equity 0.03%
G S F C Fertilizers Equity 0.03%
Adani Wilmar Edible Oil Equity 0.03%
DCM Shriram Diversified Equity 0.03%
PNC Infratech Infrastructure Developers & Operators Equity 0.03%
KNR Construct. Infrastructure Developers & Operators Equity 0.03%
Happiest Minds IT - Software Equity 0.03%
eClerx Services IT - Software Equity 0.03%
Metropolis Healt Healthcare Equity 0.03%
Aster DM Health. Healthcare Equity 0.03%
Rainbow Child. Healthcare Equity 0.03%
Chalet Hotels Hotels & Restaurants Equity 0.03%
Godrej Industrie Chemicals Equity 0.03%
Deepak Fertiliz. Chemicals Equity 0.03%
PCBL Ltd Chemicals Equity 0.03%
G N F C Chemicals Equity 0.03%
Cera Sanitary. Ceramic Products Equity 0.03%
JK Lakshmi Cem. Cement Equity 0.03%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.03%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.03%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.03%
KSB Capital Goods-Non Electrical Equipment Equity 0.03%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.03%
T N Merc. Bank Banks Equity 0.03%
J & K Bank Banks Equity 0.03%
I O B Banks Equity 0.03%
Bank of Maha Banks Equity 0.03%
IDBI Bank Banks Equity 0.03%
Sumitomo Chemi. Agro Chemicals Equity 0.03%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.03%
Alok Industries Textiles Equity 0.02%
Railtel Corpn. Telecomm-Service Equity 0.02%
Triven.Engg.Ind. Sugar Equity 0.02%
Sh.Renuka Sugar Sugar Equity 0.02%
ITI Telecomm Equipment & Infra Services Equity 0.02%
C P C L Refineries Equity 0.02%
M R P L Refineries Equity 0.02%
RHI Magnesita Refractories Equity 0.02%
Medplus Health Retail Equity 0.02%
Sunteck Realty Realty Equity 0.02%
JK Paper Paper Equity 0.02%
Astrazeneca Phar Pharmaceuticals Equity 0.02%
EPL Ltd Packaging Equity 0.02%
G M D C Mining & Mineral products Equity 0.02%
Safari Inds. Plastic products Equity 0.02%
V I P Inds. Plastic products Equity 0.02%
Caplin Point Lab Pharmaceuticals Equity 0.02%
Restaurant Brand Quick Service Restaurant Equity 0.02%
Century Plyboard Plywood Boards/Laminates Equity 0.02%
MTAR Technologie Aerospace & Defence Equity 0.02%
Honasa Consumer Trading Equity 0.02%
Cello World Trading Equity 0.02%
Syrma SGS Tech. Electronics Equity 0.02%
Doms Industries Printing & Stationery Equity 0.02%
Bombay Burmah Auto Ancillaries Equity 0.02%
Minda Corp Auto Ancillaries Equity 0.02%
JBM Auto Auto Ancillaries Equity 0.02%
UCO Bank Banks Equity 0.02%
Central Bank Banks Equity 0.02%
Sterlite Tech. Cables Equity 0.02%
R R Kabel Cables Equity 0.02%
HEG Capital Goods-Non Electrical Equipment Equity 0.02%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.02%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.02%
India Cements Cement Equity 0.02%
Birla Corpn. Cement Equity 0.02%
Nuvoco Vistas Cement Equity 0.02%
Chemplast Sanmar Chemicals Equity 0.02%
Alkyl Amines Chemicals Equity 0.02%
Mahindra Life. Construction Equity 0.02%
Archean Chemical Chemicals Equity 0.02%
Jubilant Ingrev. Chemicals Equity 0.02%
Fine Organic Chemicals Equity 0.02%
Clean Science Chemicals Equity 0.02%
Mahindra Holiday Hotels & Restaurants Equity 0.02%
Vijaya Diagnost. Healthcare Equity 0.02%
Bikaji Foods FMCG Equity 0.02%
Latent View IT - Software Equity 0.02%
BLS Internat. IT - Software Equity 0.02%
Route Mobile IT - Software Equity 0.02%
C.E. Info System IT - Software Equity 0.02%
Metro Brands Leather Equity 0.02%
Mastek IT - Software Equity 0.02%
Quess Corp Diversified Equity 0.02%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.02%
Saregama India Entertainment Equity 0.02%
TV18 Broadcast Entertainment Equity 0.02%
R C F Fertilizers Equity 0.02%
JM Financial Finance Equity 0.02%
UTI AMC Finance Equity 0.02%
SBFC Finance Finance Equity 0.01%
Avanti Feeds FMCG Equity 0.01%
KRBL FMCG Equity 0.01%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.01%
Campus Activewe. Leather Equity 0.01%
Borosil Renew. Glass & Glass Products Equity 0.01%
Anupam Rasayan Chemicals Equity 0.01%
Aether Industri. Chemicals Equity 0.01%
Balaji Amines Chemicals Equity 0.01%
Laxmi Organic Chemicals Equity 0.01%
Happy Forgings Castings, Forgings & Fastners Equity 0.01%
Prism Johnson Cement Equity 0.01%
CSB Bank Banks Equity 0.01%
Varroc Engineer Auto Ancillaries Equity 0.01%
Just Dial E-Commerce/App based Aggregator Equity 0.01%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.01%
MMTC Trading Equity 0.01%
FDC Pharmaceuticals Equity 0.01%
SPARC Pharmaceuticals Equity 0.01%
Prince Pipes Plastic products Equity 0.01%
Glenmark Life Pharmaceuticals Equity 0.01%
Guj. Ambuja Exp Miscellaneous Equity 0.01%
Allcargo Logist. Logistics Equity 0.01%
TVS Supply Logistics Equity 0.01%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.01%
RattanIndia Ent Miscellaneous Equity 0.01%
Indigo Paints Paints/Varnish Equity 0.01%
Mah. Seamless Steel Equity 0.01%
Banks
18.73%
IT-Software
9.37%
Petroleum Products
6.37%
Finance
5.71%
Automobiles
5.3%
Others
54.52%
View all Sectors
Sectors Asset
Banks 18.73%
IT-Software 9.37%
Petroleum Products 6.37%
Finance 5.71%
Automobiles 5.3%
Pharmaceuticals & Biotech 4.35%
Power 3.86%
Diversified FMCG 3.67%
Construction 3.08%
Consumer Durables 3.06%
Telecom-Services 2.71%
Retailing 2.43%
Auto Components 2.38%
Cement & Cement Products 2.09%
Industrial Products 2.01%
Electrical Equipments 1.74%
Ferrous Metals 1.71%
Insurance 1.63%
Chemicals & Petrochemical 1.48%
Realty 1.31%
Healthcare Services 1.25%
Aerospace & Defense 1.25%
Capital Markets 1.24%
Gas 0.95%
Personal Products 0.94%
Leisure Services 0.87%
Food Products 0.87%
Transport Infrastructure 0.87%
Oil 0.84%
Agricultural Food & other 0.82%
Beverages 0.77%
Transport Services 0.75%
Non-Ferrous Metals 0.75%
Fertilisers & Agrochemica 0.68%
Consumable Fuels 0.63%
Debt 0.59%
Industrial Manufacturing 0.54%
Metals & Minerals Trading 0.44%
Diversified Metals 0.39%
Agricultural, Commercial 0.34%
Financial Technology (Fin 0.31%
Textiles & Apparels 0.28%
IT-Services 0.23%
Entertainment 0.22%
Commercial Services & Sup 0.18%
Diversified 0.17%
Minerals & Mining 0.16%
Telecom Equipment & Acces 0.09%
Paper, Forest & Jute Prod 0.08%
Household Products 0.06%
Healthcare Equipment & Su 0.04%
CigaretteS & Tobacco Prod 0.03%
Cash & Others -0.62%
Equity
100.03%
Reverse Repos
0.59%
Net Curr Ass/Net Receivables
-0.62%

Advance Ratio

-0.09
Alpha
-
SD
0.99
Beta
-
Sharpe

Exit Load

Exit Load if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil

Fund Objective

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Karthik Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Nifty 500 Index Fund – Direct Growth ?

You can invest in AXIS Nifty 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Nifty 500 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Nifty 500 Index Fund – Direct Growth ?

The NAV of AXIS Nifty 500 Index Fund – Direct Growth is ₹10.1 as of 06 September 2024.

How to redeem AXIS Nifty 500 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Nifty 500 Index Fund – Direct Growth?

The minimum SIP amount of AXIS Nifty 500 Index Fund – Direct Growth is ₹100

What are the top sectors AXIS Nifty 500 Index Fund – Direct Growth has invested in?

The top sectors AXIS Nifty 500 Index Fund – Direct Growth has invested in are
  1. Banks - 18.73%
  2. IT-Software - 9.37%
  3. Petroleum Products - 6.37%
  4. Finance - 5.71%
  5. Automobiles - 5.3%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Nifty 500 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Nifty 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Nifty 500 Index Fund – Direct Growth generated ?

The AXIS Nifty 500 Index Fund – Direct Growth has delivered 2.9% since inception

What is the expense ratio of AXIS Nifty 500 Index Fund – Direct Growth ?

The expense ratio of AXIS Nifty 500 Index Fund – Direct Growth is 0.1 % as of 06 September 2024.

What is the AUM of AXIS Nifty 500 Index Fund – Direct Growth?

The AUM of AXIS Nifty 500 Index Fund – Direct Growth is ₹2,75,166 Cr as of 06 September 2024

What are the top stock holdings of AXIS Nifty 500 Index Fund – Direct Growth?

The top stock holdings of AXIS Nifty 500 Index Fund – Direct Growth are
  1. HDFC Bank - 6.4%
  2. Reliance Industr - 5.35%
  3. ICICI Bank - 4.49%
  4. Infosys - 3.54%
  5. ITC - 2.4%

How can I redeem my investments in AXIS Nifty 500 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Nifty 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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