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Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.59

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) 3.17 -2.81 NA NA NA NA -4.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 241
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 103598 18.94
ICICI Bank Equity 96134 12.96
Reliance Industr Equity 92278 11.77
Infosys Equity 49039 7.70
Bharti Airtel Equity 36542 6.33
Larsen & Toubro Equity 15989 5.58
ITC Equity 126887 5.20
TCS Equity 13911 5.02
Kotak Mah. Bank Equity 20026 4.35
Axis Bank Equity 38912 4.29
St Bk of India Equity 52336 4.04
M & M Equity 12068 3.22
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 240.80 NA NA NA -4.11 12-Jul-2024 -1.1677 4.85
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 19.36 NA NA 24.69 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Pharma Index Fund 80.60 17.08 NA NA 23.72 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 16.90 NA NA 19.13 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 15.42 15.05 NA 14.91 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 15.38 15.12 NA 11.36 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 15.36 15.22 21.57 12.69 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 15.31 NA NA 14.92 22-Feb-2024 0.3911 3.49
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.25 14.79 NA 15.16 26-Oct-2020 0.6784 3.79
AXIS Nifty Midcap 50 Index Fund 396.04 11.98 22.47 NA 21.96 28-Mar-2022 0.767 5.17
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