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Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
9.87 0.12(1.24%) NAV as on 25 May 2026
1.6 % 1 M
0.43 % 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 30 Apr, 2026
age-icon Age :

1 yrs 10 m

Since 12 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

301.51 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 :

6.29

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 Apr 30 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.6.09 %
Reliance Industries Ltd.4.98 %
ICICI Bank Ltd.4.65 %
Bharti Airtel Ltd.2.98 %
Larsen & Toubro Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.95
IT - Software6.32
Refineries5.80
Pharmaceuticals & Drugs5.04
Finance - NBFC4.34
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 HighEquity9.870.12(1.24%)NAV As on 25 May, 202612-Jul-2024Inception Date301.51AUM In Cr.0.43%1YNA%3YNA%5Y-0.69%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.230.22(1.19%)NAV As on 25 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.3.97%1Y22.01%3YNA%5Y18.81%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.180.21(1.19%)NAV As on 25 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.4.04%1Y21.67%3YNA%5Y18.08%Since Inception