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Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.81

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) 8.31 2.49 NA NA NA NA -2.55
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 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 259
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 108155 20.82
ICICI Bank Equity 100351 14.32
Reliance Industr Equity 96280 13.53
Infosys Equity 51638 7.75
Bharti Airtel Equity 38478 7.17
ITC Equity 133576 5.69
Larsen & Toubro Equity 16841 5.63
TCS Equity 14652 5.06
Axis Bank Equity 40989 4.86
Kotak Mah. Bank Equity 20946 4.63
St Bk of India Equity 54720 4.32
M & M Equity 12712 3.72
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 259.43 NA NA NA -2.55 12-Jul-2024 -0.8477 4.75
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 20.92 NA NA 23.91 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 20.68 NA NA 19.98 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.75 NA NA 18.91 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.24 25.20 NA 13.45 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 14.55 NA NA 18.42 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.50 18.70 17.67 17.59 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 13.79 16.68 NA 14.26 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.74 16.67 NA 10.83 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 13.73 16.76 24.51 12.36 06-Sep-2019 0.6008 4.33
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