AXIS Nifty 500 Index Fund - Regular (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty 500 Index Fund - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 26-Jun-24
Fund Manager Karthik Kumar
Net Assets ( Cr.) 221.30
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.13 -4.72 -5.58 0.00 0.00 0.00 0.00 -4.08
Category Avg -0.76 -2.85 -2.55 0.13 13.10 12.68 16.19 10.30
Category Best 0.99 2.65 9.42 21.27 34.20 21.63 28.91 49.95
Category Worst -4.65 -10.12 -13.60 -16.85 3.74 4.67 9.13 -17.81
Holdings
Comapany Name Hold %
HDFC Bank 7.31
ICICI Bank 4.90
Reliance Industr 4.48
Infosys 3.67
ITC 2.44
Bharti Airtel 2.31
Larsen & Toubro 2.30
TCS 2.27
St Bk of India 1.66
Axis Bank 1.65
M & M 1.45
Kotak Mah. Bank 1.43
Hind. Unilever 1.12
Sun Pharma.Inds. 1.10
HCL Technologies 1.10
Zomato Ltd 1.04
Bajaj Finance 1.03
Trent 0.86
NTPC 0.86
Tata Motors 0.84
Maruti Suzuki 0.78
Power Grid Corpn 0.75
Titan Company 0.73
UltraTech Cem. 0.71
Tata Steel 0.62
Tech Mahindra 0.59
Bharat Electron 0.57
Asian Paints 0.56
Jio Financial 0.54
Bajaj Auto 0.53
O N G C 0.51
Grasim Inds 0.49
Adani Ports 0.49
Coal India 0.48
Interglobe Aviat 0.48
Hindalco Inds. 0.47
JSW Steel 0.47
Varun Beverages 0.47
Wipro 0.46
Dr Reddy's Labs 0.46
Bajaj Finserv 0.46
Cipla 0.45
Max Healthcare 0.45
Shriram Finance 0.44
Hind.Aeronautics 0.43
Nestle India 0.42
Divi's Lab. 0.42
Indian Hotels Co 0.41
Vedanta 0.41
Apollo Hospitals 0.40
Suzlon Energy 0.40
BSE 0.39
PB Fintech. 0.38
Persistent Sys 0.37
Info Edg.(India) 0.37
Dixon Technolog. 0.37
Eicher Motors 0.36
Tata Power Co. 0.36
HDFC Life Insur. 0.36
Power Fin.Corpn. 0.35
Adani Enterp. 0.34
IndusInd Bank 0.34
REC Ltd 0.34
SBI Life Insuran 0.34
Coforge 0.34
Tata Consumer 0.33
Siemens 0.32
Britannia Inds. 0.31
Lupin 0.31
B P C L 0.30
TVS Motor Co. 0.30
Hero Motocorp 0.29
DLF 0.29
Bajaj Holdings 0.28
I O C L 0.28
GAIL (India) 0.28
LTIMindtree 0.28
Avenue Super. 0.28
Cholaman.Inv.&Fn 0.27
Federal Bank 0.27
United Spirits 0.26
CG Power & Ind 0.25
Samvardh. Mothe. 0.25
Cummins India 0.24
Pidilite Inds. 0.24
Bank of Baroda 0.24
ICICI Lombard 0.24
Havells India 0.23
Godrej Propert. 0.23
Adani Power 0.23
HDFC AMC 0.23
Indus Towers 0.23
Voltas 0.22
Godrej Consumer 0.22
H P C L 0.21
Macrotech Devel. 0.21
Tube Investments 0.21
IDFC First Bank 0.21
Aurobindo Pharma 0.20
Punjab Natl.Bank 0.20
Fortis Health. 0.20
Yes Bank 0.20
A B B 0.19
Colgate-Palmoliv 0.19
Ambuja Cements 0.19
Shree Cement 0.19
Jindal Steel 0.19
Polycab India 0.19
One 97 0.19
Bharat Forge 0.18
SRF 0.18
Mphasis 0.18
Canara Bank 0.18
Marico 0.18
JSW Energy 0.18
Adani Green 0.18
Ashok Leyland 0.17
Torrent Pharma. 0.17
C D S L 0.17
Multi Comm. Exc. 0.17
AU Small Finance 0.17
Max Financial 0.16
Bosch 0.16
Supreme Inds. 0.16
B H E L 0.16
P I Industries 0.16
Dabur India 0.16
Phoenix Mills 0.16
Page Industries 0.16
Oracle Fin.Serv. 0.16
Torrent Power 0.16
Alkem Lab 0.16
Mankind Pharma 0.16
Kalyan Jewellers 0.16
Adani Energy Sol 0.16
GMR Airports 0.16
Blue Star 0.15
MRF 0.15
Sundaram Finance 0.15
APL Apollo Tubes 0.15
I R F C 0.15
Prestige Estates 0.15
Jubilant Food. 0.15
Sona BLW Precis. 0.15
Oberoi Realty 0.15
KEI Industries 0.14
NHPC Ltd 0.14
Petronet LNG 0.14
ICICI Pru Life 0.14
Crompton Gr. Con 0.14
UPL 0.14
Balkrishna Inds 0.13
Tata Elxsi 0.13
Oil India 0.13
Glenmark Pharma. 0.13
Zydus Lifesci. 0.13
I R C T C 0.13
Muthoot Finance 0.13
Solar Industries 0.13
Rail Vikas 0.13
Laurus Labs 0.13
Cams Services 0.13
360 ONE 0.13
KPIT Technologi. 0.13
Coromandel Inter 0.12
GE Vernova T&D 0.12
Ipca Labs. 0.12
Union Bank (I) 0.12
NMDC 0.12
Container Corpn. 0.12
Jindal Stain. 0.12
FSN E-Commerce 0.12
Patanjali Foods 0.11
Radico Khaitan 0.11
Tata Comm 0.11
Life Insurance 0.11
SBI Cards 0.11
Vodafone Idea 0.11
Astral 0.11
Adani Total Gas 0.11
Kaynes Tech 0.11
Exide Inds. 0.10
Natl. Aluminium 0.10
LIC Housing Fin. 0.10
Indian Bank 0.10
Uno Minda 0.10
J K Cements 0.10
Delhivery 0.10
Apollo Tyres 0.09
Abbott India 0.09
Deepak Nitrite 0.09
Tata Chemicals 0.09
Apar Inds. 0.09
S A I L 0.09
Karur Vysya Bank 0.09
CRISIL 0.09
Biocon 0.09
M & M Fin. Serv. 0.09
K E C Intl. 0.09
Brigade Enterpr. 0.09
Angel One 0.09
KFin Technolog. 0.09
Gujarat Fluoroch 0.09
Piramal Pharma 0.09
United Breweries 0.08
ACC 0.08
Carborundum Uni. 0.08
Schaeffler India 0.08
P & G Hygiene 0.08
Amara Raja Ener. 0.08
Lloyds Metals 0.08
Kalpataru Proj. 0.08
Thermax 0.08
Five-Star Bus.Fi 0.08
Cyient 0.08
Gland Pharma 0.08
Indian Renewable 0.08
Tata Technolog. 0.08
Indraprastha Gas 0.08
Syngene Intl. 0.08
Krishna Institu. 0.08
Dalmia BharatLtd 0.08
Hitachi Energy 0.08
Suven Pharma 0.08
Berger Paints 0.07
A B Real Estate 0.07
Elgi Equipments 0.07
Linde India 0.07
J B Chemicals & 0.07
The Ramco Cement 0.07
Piramal Enterp. 0.07
Chola Financial 0.07
Hindustan Zinc 0.07
Himadri Special 0.07
Natco Pharma 0.07
General Insuranc 0.07
Bank of India 0.07
Cochin Shipyard 0.07
City Union Bank 0.07
Nippon Life Ind. 0.07
Mazagon Dock 0.07
Ajanta Pharma 0.07
PNB Housing 0.07
AIA Engineering 0.07
Motil.Oswal.Fin. 0.07
Aditya Birla Cap 0.07
L&T Technology 0.07
Amber Enterp. 0.07
Bandhan Bank 0.07
Indian Energy Ex 0.07
Aegis Logistics 0.06
SKF India 0.06
Atul 0.06
CESC 0.06
Escorts Kubota 0.06
Whirlpool India 0.06
Sundram Fasten. 0.06
Anant Raj 0.06
Timken India 0.06
NCC 0.06
Zee Entertainmen 0.06
Manappuram Fin. 0.06
Emami 0.06
Welspun Corp 0.06
H U D C O 0.06
Sonata Software 0.06
Redington 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Guj.St.Petronet 0.06
Navin Fluo.Intl. 0.06
Firstsour.Solu. 0.06
K P R Mill Ltd 0.06
IRB Infra.Devl. 0.06
Star Health Insu 0.06
Jyoti CNC Auto. 0.06
Aditya Bir. Fas. 0.06
L&T Finance Ltd 0.06
Dr Lal Pathlabs 0.06
Inox Wind 0.06
Aster DM Health. 0.06
Affle India 0.06
Bata India 0.05
EID Parry 0.05
EIH 0.05
Finolex Cables 0.05
Glaxosmi. Pharma 0.05
GE Shipping Co 0.05
Grindwell Norton 0.05
Zensar Tech. 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Asahi India Glas 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
HFCL 0.05
3M India 0.05
Swan Energy 0.05
Praj Industries 0.05
Poonawalla Fin 0.05
Bank of Maha 0.05
RBL Bank 0.05
NBCC 0.05
Newgen Software 0.05
Poly Medicure 0.05
PVR Inox 0.05
Birlasoft Ltd 0.05
Titagarh Rail 0.05
IIFL Finance 0.05
Ramkrishna Forg. 0.05
Global Health 0.05
Tejas Networks 0.05
Sammaan Capital 0.05
Gujarat Gas 0.05
Narayana Hrudaya 0.05
AAVAS Financiers 0.05
Intellect Design 0.05
Motherson Wiring 0.05
Nuvama Wealth 0.04
Bayer Crop Sci. 0.04
CEAT 0.04
Deepak Fertiliz. 0.04
Gillette India 0.04
Pfizer 0.04
PCBL Ltd 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
Jindal Saw 0.04
Finolex Inds. 0.04
Godrej Industrie 0.04
BEML Ltd 0.04
NLC India 0.04
Aarti Industries 0.04
HBL Engineering 0.04
Chambal Fert. 0.04
Ratnamani Metals 0.04
Hindustan Copper 0.04
PTC Industries 0.04
Ircon Intl. 0.04
SJVN 0.04
ICICI Securities 0.04
Granules India 0.04
Mahanagar Gas 0.04
JP Power Ven. 0.04
V-Guard Industri 0.04
Triveni Turbine 0.04
Sumitomo Chemi. 0.04
Devyani Intl. 0.04
Chalet Hotels 0.04
Craftsman Auto 0.04
ZF Commercial 0.04
eClerx Services 0.04
Kirloskar Oil 0.04
Rainbow Child. 0.04
Techno Elec.Engg 0.04
Data Pattern 0.04
Endurance Tech. 0.04
Lemon Tree Hotel 0.04
JSW Infrast 0.04
Equitas Sma. Fin 0.04
ERIS Lifescience 0.04
Anand Rathi Wea. 0.04
Indiamart Inter. 0.04
Vedant Fashions 0.04
Sapphire Foods 0.04
Concord Biotech 0.04
Go Digit General 0.04
Godawari Power 0.03
BASF India 0.03
Elecon Engg.Co 0.03
Kansai Nerolac 0.03
G N F C 0.03
Sanofi India 0.03
India Cements 0.03
JK Tyre & Indust 0.03
Kirl. Brothers 0.03
Raymond 0.03
JK Lakshmi Cem. 0.03
Vardhman Textile 0.03
Usha Martin 0.03
Can Fin Homes 0.03
Westlife Food 0.03
JM Financial 0.03
Balrampur Chini 0.03
Vinati Organics 0.03
F A C T 0.03
Caplin Point Lab 0.03
CCL Products 0.03
Engineers India 0.03
New India Assura 0.03
Guj Pipavav Port 0.03
Capri Global 0.03
Garden Reach Sh. 0.03
Aadhar Hsg. Fin. 0.03
Jyothy Labs 0.03
Sun TV Network 0.03
Aditya AMC 0.03
Adani Wilmar 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
UTI AMC 0.03
Tanla Platforms 0.03
Bikaji Foods 0.03
Action Const.Eq. 0.03
Sobha 0.03
CIE Automotive 0.03
Netwrk.18 Media 0.03
KNR Construct. 0.03
R R Kabel 0.03
CreditAcc. Gram. 0.03
Jupiter Wagons 0.03
Alembic Pharma 0.03
Aptus Value Hou. 0.03
Shyam Metalics 0.03
Metropolis Healt 0.03
Ujjivan Small 0.03
Happiest Minds 0.03
Home First Finan 0.03
Sterling & Wils. 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
SignatureGlobal 0.03
Astrazeneca Phar 0.02
Birla Corpn. 0.02
Bombay Burmah 0.02
Graphite India 0.02
Saregama India 0.02
G S F C 0.02
HEG 0.02
KSB 0.02
V I P Inds. 0.02
Chemplast Sanmar 0.02
Mah. Seamless 0.02
Welspun Living 0.02
ITI 0.02
C P C L 0.02
S C I 0.02
Mastek 0.02
Trident 0.02
IFCI 0.02
Blue Dart Expres 0.02
IDBI Bank 0.02
Central Bank 0.02
I O B 0.02
J & K Bank 0.02
Rajesh Exports 0.02
Minda Corp 0.02
Century Plyboard 0.02
Godrej Agrovet 0.02
Emcure Pharma 0.02
Metro Brands 0.02
Triven.Engg.Ind. 0.02
Mahindra Life. 0.02
Nuvoco Vistas 0.02
Tata Tele. Mah. 0.02
Railtel Corpn. 0.02
Cera Sanitary. 0.02
JBM Auto 0.02
Sh.Renuka Sugar 0.02
Rites 0.02
PNC Infratech 0.02
G R Infraproject 0.02
Valor Estate 0.02
Latent View 0.02
RHI Magnesita 0.02
Schneider Elect. 0.02
Quess Corp 0.02
Fine Organic 0.02
Clean Science 0.02
Archean Chemical 0.02
TBO Tek 0.02
Easy Trip Plann. 0.02
Syrma SGS Tech. 0.02
Netweb Technol. 0.02
Doms Industries 0.02
Alkyl Amines 0.01
MMTC 0.01
R C F 0.01
Guj. Ambuja Exp 0.01
M R P L 0.01
Alok Industries 0.01
Avanti Feeds 0.01
Balaji Amines 0.01
UCO Bank 0.01
G M D C 0.01
Inox India 0.01
SPARC 0.01
TVS Supply 0.01
Varroc Engineer 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Indegene 0.01
SBFC Finance 0.01
Route Mobile 0.01
C.E. Info System 0.01
Campus Activewe. 0.01
Honasa Consumer 0.01
Cello World 0.01
Akums Drugs 0.00
C C I 0.52
Net CA & Others -0.43