AXIS Nifty 500 Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Nifty 500 Index Fund - Direct (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 | -1.11 | -4.64 | -5.36 | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 |
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 |