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Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
10.02 0.05(0.50%) NAV as on 22 Jun 2026
2.81 % 1 M
0.75 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.05

As on 31 May, 2026
age-icon Age :

1 yrs 11 m

Since 12 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

300.49 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.5.87 %
ICICI Bank Ltd.4.62 %
Reliance Industries Ltd.4.59 %
Bharti Airtel Ltd.2.89 %
Larsen & Toubro Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.75
IT - Software6.24
Refineries5.41
Pharmaceuticals & Drugs5.28
Finance - NBFC4.27
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.218.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 240.80 259.66
Scheme Returns(%)(Absolute)-7.88-2.79
B'mark Returns(%)(Absolute)NANA
Category Rank159/199208/366

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 HighEquity10.020.05(0.50%)NAV As on 22 Jun, 202612-Jul-2024Inception Date300.49AUM In Cr.0.75%1YNA%3YNA%5Y0.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception