e.g. Tata motors, Reliance MF, 500570

Axis Nifty 500 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (19 Jan 2026 )

₹10.23

(-0.48%)

Fund Size

₹312.93 Crores

1Y Returns

8.85 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

June 26, 2024

Fund Manager

Mr. Karthik Kumar

Initial Price

10

AUM Fund

312.93 Cr

Min investment

Rs 100

Expense Ratio

0.1%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

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.

1 Month

-1.26%

6 Months

+0.79%

1 Year

+8.85%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
222.27% 0.00% ₹2763.06
222.27% 0.00% ₹2763.06
221.68% 0.00% ₹2883.27
221.15% 0.00% ₹2763.06
221.12% 0.00% ₹2763.06

Holdings

ITC Limited 1.93%
NTPC Limited 0.78%
BSE Limited 0.54%
Canara Bank 0.26%
DLF Limited 0.22%
REC Limited 0.22%
SRF Limited 0.22%
UPL Limited 0.22%
MRF Limited 0.16%
Indian Bank 0.15%
NMDC Limited 0.14%
NHPC Limited 0.13%
Atul Limited 0.05%
CESC Limited 0.05%
ACC Limited 0.05%
Nava Limited 0.04%
CEAT Limited 0.04%
EIH Limited 0.04%
BEML Limited 0.04%
NCC Limited 0.03%
SJVN Limited 0.03%
HFCL Limited 0.03%
UCO Bank 0.02%
KSB Limited 0.02%
HEG Limited 0.02%
IFCI Limited 0.02%
ITI Limited 0.01%
MMTC Limited 0.00%

Sector Allocation

Banks 20.56%
Miscellaneous 10.61%
Telecommunications 3.60%
Information Technology 8.19%
Tobacco 1.99%
Auto 5.79%
Finance 8.88%
Personal Care 1.96%
Service 3.78%
Pharmaceuticals and health care 6.07%
Consumer Durables 1.32%
Power 2.87%
Iron and Steel 2.21%
Electronics 0.78%
Cement 1.42%
Metals - Non Ferrous 1.00%
Paints and Pigments 0.78%
Mining 1.16%
Textiles 1.11%
Food Processing 1.00%
Petroleum 1.71%
Engineering 2.73%
Tea / Coffee 0.42%
Beverages - Non-Alcoholic 0.33%
Hospitality 0.64%
Retail 0.35%
Auto Ancillaries 0.82%
Chemicals 1.43%
Electric Equipment 0.98%
Construction 1.11%
Beverages - Alcoholic 0.40%
Cables 0.45%
Infrastructure 0.19%
Tyres 0.43%
Fertilisers 0.25%
Petrochemicals 0.38%
Plastics 0.11%
Edible Fat 0.15%
Gems and Jewellery 0.09%
Shipping 0.28%
Automobiles 0.09%
Transport 0.09%
Rubber 0.07%
Glass 0.06%
Agriculture/Horticulture/Lives 0.12%
Sugar 0.08%
Leather 0.03%
Paper 0.02%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
June 26, 2024
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited
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