Mutual Funds
Axis Nifty 500 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.01   +0.20
NAV(₹) as on 5/11/2026 		2.00%
  1D 		-2.25%
  1Y 		   -
  3Y 		   -
  5Y
Axis Nifty 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
12 Jul 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 313.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.18 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.20 % 99.80 %
TOP HOLDINGS

HDFC Bank Ltd.
5.67 %

ICICI Bank Ltd.
4.94 %

Reliance Industries Ltd.
4.14 %

Bharti Airtel Ltd.
2.79 %

Larsen & Toubro Ltd.
2.30 %

State Bank Of India
2.07 %

Axis Bank Ltd.
1.84 %

Infosys Ltd.
1.83 %

Kotak Mahindra Bank Ltd.
1.60 %

Mahindra & Mahindra Ltd.
1.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.10 %

IT - Software
5.86 %

Pharmaceuticals & Drugs
5.76 %

Refineries
4.95 %

Finance - NBFC
4.45 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.21 8.84
Net Assets (Rs Crores) 24,079.83 25,965.61
Scheme Returns(%)(Absolute) -7.88 -2.79
B'mark Returns(%)(Absolute) NA NA
Category Rank 159/199 208/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.65   +-0.05  
9/11/2023 ₹ 598.04 2.62% - - 11.09%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.73   +0.16  
26/12/2023 ₹ 301.68 -6.35% - - 1.97%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.89   +0.01  
28/2/2024 ₹ 568.15 -5.60% - - -0.43%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.17   +0.24  
31/1/2024 ₹ 995.46 0.85% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +0.21  
2/2/2024 ₹ 94.54 -5.70% - - -0.13%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.88   +0.21  
22/2/2024 ₹ 240.1 -6.27% - - -5.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.55   +0.09  
29/2/2024 ₹ 135.84 1.03% - - 5.19%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.24   +0.25  
13/3/2024 ₹ 290.29 -1.06% - - 7.10%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.07   +0.19  
10/7/2024 ₹ 42.28 -1.94% - - -0.52%
MDB Logo
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.25   +0.15  
10/7/2024 ₹ 198.82 -2.92% - - 0.36%