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29 Jan, 09:04 - Global

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Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.97

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 500 Index Fund - Regular (G) -4.43 -0.98 -4.43 9.18 NA NA NA -0.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 313
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 238102 23.60
Reliance Industr Equity 105096 16.50
ICICI Bank Equity 111174 14.93
Bharti Airtel Equity 43369 9.13
Infosys Equity 54525 8.81
Larsen & Toubro Equity 18277 7.46
SBI Equity 64585 6.34
ITC Equity 150043 6.05
Axis Bank Equity 44620 5.66
M & M Equity 13899 5.16
TCS Equity 15917 5.10
Kotak Mah. Bank Equity 22887 5.04
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 312.93 9.18 NA NA -0.96 12-Jul-2024 -0.2844 3.90
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 37.95 NA NA 27.00 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty Capital Market Index Fund 327.42 31.42 NA NA 6.43 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 456.54 31.16 NA NA 17.65 24-Oct-2024 0.5677 8.97
ICICI Pru Nifty200 Value 30 Index Fund 115.38 29.78 NA NA 6.88 18-Oct-2024 0.3363 5.46
Motilal Oswal Nifty India Defence Index Fund 3,785.06 29.16 NA NA -0.72 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 774.86 28.68 NA NA 5.62 30-Aug-2024 0.2091 11.23
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 28.47 32.36 NA 34.76 22-Aug-2022 1.2511 5.56
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 27.10 NA NA 20.29 14-Aug-2023 1.0856 4.25
UTI-Nifty 500 Value 50 Index Fund 560.05 23.96 NA NA 32.23 10-May-2023 1.2936 5.71
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