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Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
9.82 -0.01(-0.10%) NAV as on 05 May 2026
8.83 % 1 M
2.56 % 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 :

1.00

As on 31 Mar, 2026
age-icon Age :

1 yrs 9 m

Since 12 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

259.66 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 :

5.64

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 Mar 31 ,2026
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

HDFC Bank Ltd.6.37 %
Reliance Industries Ltd.5.16 %
ICICI Bank Ltd.4.86 %
Bharti Airtel Ltd.3.11 %
Infosys Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.38
IT - Software6.84
Refineries5.99
Pharmaceuticals & Drugs5.24
Finance - NBFC4.24
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 HighEquity9.82-0.01(-0.10%)NAV As on 05 May, 202612-Jul-2024Inception Date259.66AUM In Cr.2.56%1YNA%3YNA%5Y-1.02%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.750.07(0.38%)NAV As on 05 May, 202630-Nov-2022Inception Date1,333.36AUM In Cr.4.87%1Y21.59%3YNA%5Y18.21%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.700.07(0.38%)NAV As on 05 May, 202620-Oct-2022Inception Date963.63AUM In Cr.4.95%1Y21.23%3YNA%5Y17.49%Since Inception