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Axis Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other
10.14 -0.01(-0.09%) NAV as on 24 Aug 2026
2.64 % 1 M
1.94 % 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 :

1.12

As on 31 Jul, 2026
age-icon Age :

2 yrs 1 m

Since 12 07 ,2024
exit_load Exit Load :

0.25%

aum AUM :

321.71 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 :

6.41

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 Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.70 %
ICICI Bank Ltd.5.12 %
Reliance Industries Ltd.4.40 %
Bharti Airtel Ltd.2.99 %
Larsen & Toubro Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.07
IT - Software6.24
Pharmaceuticals & Drugs5.58
Refineries5.21
Finance - NBFC4.79
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 HighEquity10.14-0.01(-0.09%)NAV As on 24 Aug, 202612-Jul-2024Inception Date321.71AUM In Cr.1.94%1YNA%3YNA%5Y0.67%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.440.05(0.27%)NAV As on 24 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.3.32%1Y16.34%3YNA%5Y17.81%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.320.05(0.27%)NAV As on 24 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.98%1Y15.80%3YNA%5Y17.05%Since Inception