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Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.83

Inception Date

12-07-2024

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 500 Index Fund - Regular (G) -1.47 13.21 -4.92 NA NA NA -2.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 276
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Karthik Kumar
Exit if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 110396 22.28
ICICI Bank Equity 102551 15.19
Reliance Industr Equity 98034 13.63
Infosys Equity 52134 7.87
Bharti Airtel Equity 38979 7.46
Larsen & Toubro Equity 16994 6.18
ITC Equity 134759 5.55
TCS Equity 14784 4.49
Axis Bank Equity 41519 4.44
SBI Equity 55604 4.43
Kotak Mah. Bank Equity 21284 4.21
M & M Equity 12797 4.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty 500 Index Fund 275.59 -4.92 NA NA -2.48 12-Jul-2024 -0.4475 4.47
ICICI Pru NASDAQ 100 Index Fund 2,192.27 26.46 26.62 NA 15.73 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 21.03 20.47 17.07 19.09 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 7.84 NA NA 13.86 26-Apr-2024 0.9218 3.43
Motilal Oswal Nifty India Defence Index Fund 3,495.93 7.43 NA NA -3.22 03-Jul-2024 0.1099 13.20
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 5.85 NA NA 20.23 14-Aug-2023 1.0392 4.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 5.04 NA NA 19.09 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 4.83 11.77 NA 12.47 02-Mar-2022 0.6632 3.76
DSP Nifty Bank Index Fund 52.29 4.77 NA NA 7.48 31-May-2024 0.5117 3.70
AXIS Nifty Bank Index Fund 144.00 4.77 NA NA 7.35 24-May-2024 0.5131 3.68
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