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Axis Mutual Fund · Index Fund
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY 500 TRITER · 1.05%Inception · 12-07-2024
NAV
₹9.73
+1.04% · as of 14-05-2026
Since inception
-1.65%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.65% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.37%
RELIANCE INDUSTRIES LIMITED EQ5.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.86%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
INFOSYS LIMITED EQ FV RS 52.48%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.34%
STATE BANK OF INDIA EQ NEW RE. 1/-2.31%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.89%
ITC LIMITED EQ NEW FV RE.1/-1.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.50%
Sector allocation
Financial Services30.70%
Oil, Gas & Consumable Fuels7.95%
Automobile and Auto Components7.07%
Information Technology7.02%
Healthcare6.84%
Capital Goods6.53%
Fast Moving Consumer Goods5.70%
Metals & Mining4.35%
Telecommunication3.80%
Power3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,05,406
Invested: ₹12,00,000
Gained: -₹94,594
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nandik Malik, Mr. Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152730
ISIN (Growth)
INF846K018W1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
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3Y
+0.0%
5Y
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