Mutual Fund

Fund Card

Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other

10.07 0.01(0.10%) NAV as on 14 Jul 2025

1.83 % 1 M

0.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 30 Jun, 2025

Age :

1 yrs 0 m

Since 12 07 ,2024

Exit Load :

0.25%

AUM :

293.55 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.7.79 %

ICICI Bank Ltd.5.23 %

Reliance Industries Ltd.5.19 %

Infosys Ltd.2.94 %

Bharti Airtel Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.02
IT - Software	8.51
Refineries	6.04
Pharmaceuticals & Drugs	4.62
Finance - NBFC	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	240.80
Scheme Returns(%)(Absolute)	-7.88
B'mark Returns(%)(Absolute)	NA
Category Rank	159/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 500 Index Fund-Reg(G)Very HighEquity10.070.01(0.10%)NAV As on 14 Jul, 2025	12-Jul-2024Inception Date	293.55AUM In Cr.	0.72%1Y	NA%3Y	NA%5Y	0.71%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.990.04(0.20%)NAV As on 14 Jul, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-14.43%1Y	22.95%3Y	NA%5Y	18.60%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.38-0.03(-0.17%)NAV As on 14 Jul, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	1.77%1Y	20.18%3Y	NA%5Y	15.26%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.17-0.04(-0.17%)NAV As on 14 Jul, 2025	23-Oct-2017Inception Date	2,226.58AUM In Cr.	1.72%1Y	20.17%3Y	24.28%5Y	12.68%Since Inception

Bank - Private	18.02
IT - Software	8.51
Refineries	6.04
Pharmaceuticals & Drugs	4.62
Finance - NBFC	4.24
Telecommunication - Service Provider	3.36
Power Generation/Distribution	3.29
Engineering - Construction	2.68
Bank - Public	2.66
Automobiles - Passenger Cars	2.40