Mutual Funds
Axis Nifty 500 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.10   +0.06
NAV(₹) as on 6/7/2026 		0.56%
  1D 		-0.82%
  1Y 		   -
  3Y 		   -
  5Y
Axis Nifty 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
12 Jul 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 300.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.48 		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 31/5/2026 0.35 % 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 %

Infosys Ltd.
2.10 %

State Bank Of India
2.06 %

Axis Bank Ltd.
1.90 %

Kotak Mahindra Bank Ltd.
1.46 %

ITC Ltd.
1.42 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.75 %

IT - Software
6.24 %

Refineries
5.41 %

Pharmaceuticals & Drugs
5.28 %

Finance - NBFC
4.27 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.67   +-0.04  
15/5/2025 ₹ 32.18 -1.27% - - 5.83%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.65   +0.04  
11/2/2026 ₹ 32.19 - - - -3.48%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.74   +0.07  
23/9/2024 ₹ 33.33 -12.42% - - -7.27%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.40   +0.07  
19/8/2025 ₹ 33.34 - - - 4.01%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.55   +-0.02  
4/12/2024 ₹ 33.87 0.95% - - -2.89%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.82   +0.07  
29/10/2024 ₹ 34.2 -2.76% - - -7.21%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +0.10  
12/3/2025 ₹ 34.36 -2.41% - - 13.56%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.21   +0.01  
19/11/2024 ₹ 34.67 13.91% - - 13.07%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.08   +0.08  
21/11/2025 ₹ 34.91 - - - 0.84%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.73   +0.05  
21/3/2025 ₹ 35.02 4.12% - - 13.10%