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Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
9.53 0.36(3.94%) NAV as on 08 Apr 2026
-1.79 % 1 M
7.84 % 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 28 Feb, 2026
age-icon Age :

1 yrs 8 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 HighEquity9.530.36(3.94%)NAV As on 08 Apr, 202612-Jul-2024Inception Date259.66AUM In Cr.7.84%1YNA%3YNA%5Y-2.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 202630-Nov-2022Inception Date1,452.18AUM In Cr.10.88%1Y22.55%3YNA%5Y17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.10.98%1Y22.14%3YNA%5Y16.61%Since Inception
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