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AXIS Nifty 500 Index Fund - Regular (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Nifty 500 Index Fund - Regular (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Index
Launch Date26-Jun-2024
Fund ManagerKarthik Kumar
Net Assets(Rs. cr)307.42
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.22 -1.03 0.70 4.08 4.16 0.00 0.00 1.59
Category Avg -0.17 -1.10 0.54 3.83 2.29 16.48 15.19 9.64
Category Best 1.26 4.50 12.75 23.53 25.29 34.43 23.55 35.37
Category Worst -2.87 -8.88 -9.81 -14.13 -20.43 10.61 12.25 -17.81
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.68
Reliance Industr 5.30
ICICI Bank 4.95
Bharti Airtel 2.86
Infosys 2.81
Larsen & Toubro 2.39
SBI 2.03
ITC 1.95
Axis Bank 1.83
M & M 1.66
TCS 1.60
Kotak Mah. Bank 1.56
Bajaj Finance 1.38
Hind. Unilever 1.09
Maruti Suzuki 1.04
Eternal Ltd 1.04
Sun Pharma.Inds. 0.96
HCL Technologies 0.86
Titan Company 0.80
NTPC 0.77
Bharat Electron 0.74
Tata Steel 0.69
UltraTech Cem. 0.69
Asian Paints 0.65
Interglobe Aviat 0.64
Power Grid Corpn 0.61
Shriram Finance 0.60
Bajaj Finserv 0.60
BSE 0.59
Hindalco Inds. 0.59
Adani Ports 0.56
JSW Steel 0.54
Grasim Inds 0.52
Jio Financial 0.50
Bajaj Auto 0.50
Eicher Motors 0.48
Tech Mahindra 0.48
O N G C 0.47
Trent 0.47
Nestle India 0.45
Vedanta 0.44
SBI Life Insuran 0.44
Max Healthcare 0.43
Cipla 0.43
Hind.Aeronautics 0.43
Coal India 0.42
TVS Motor Co. 0.41
HDFC Life Insur. 0.41
Divi's Lab. 0.41
Hero Motocorp 0.40
Tata Consumer 0.38
Dr Reddy's Labs 0.38
Apollo Hospitals 0.37
Tata Motors PVeh 0.37
Cholaman.Inv.&Fn 0.36
Wipro 0.35
B P C L 0.34
Britannia Inds. 0.34
Persistent Syste 0.34
Varun Beverages 0.33
Coforge 0.32
Suzlon Energy 0.32
Federal Bank 0.32
Indian Hotels Co 0.32
Tata Power Co. 0.32
Cummins India 0.30
I O C L 0.30
Dixon Technolog. 0.30
PB Fintech. 0.30
Avenue Super. 0.29
Adani Power 0.29
Adani Enterp. 0.29
IndusInd Bank 0.28
LTIMindtree 0.28
AU Small Finance 0.27
HDFC AMC 0.27
Info Edg.(India) 0.26
Multi Comm. Exc. 0.26
Indus Towers 0.26
Power Fin.Corpn. 0.26
Bank of Baroda 0.26
Canara Bank 0.26
Samvardh. Mothe. 0.26
Lupin 0.25
Bajaj Holdings 0.25
IDFC First Bank 0.25
One 97 0.24
Fortis Health. 0.24
ICICI Lombard 0.24
Godrej Consumer 0.23
Ashok Leyland 0.23
CG Power & Ind 0.23
Max Financial 0.23
Pidilite Inds. 0.23
DLF 0.23
GAIL (India) 0.23
REC Ltd 0.23
United Spirits 0.22
Punjab Natl.Bank 0.22
H P C L 0.22
Yes Bank 0.22
UPL 0.21
SRF 0.21
Torrent Pharma. 0.20
Muthoot Finance 0.20
GMR Airports 0.20
Laurus Labs 0.20
Jindal Steel 0.19
Polycab India 0.19
Marico 0.19
B H E L 0.19
Bharat Forge 0.19
GE Vernova T&D 0.18
Shree Cement 0.18
Havells India 0.18
FSN E-Commerce 0.18
Adani Energy Sol 0.17
Aurobindo Pharma 0.17
Hyundai Motor I 0.17
Ambuja Cements 0.17
Bosch 0.16
Voltas 0.16
Sundaram Finance 0.16
Godrej Propert. 0.16
APL Apollo Tubes 0.16
Mphasis 0.16
Indian Bank 0.16
Phoenix Mills 0.16
Lodha Developers 0.16
Solar Industries 0.16
Alkem Lab 0.16
Swiggy 0.16
Adani Green 0.16
C D S L 0.15
Glenmark Pharma. 0.15
Waaree Energies 0.15
Tube Investments 0.15
Union Bank (I) 0.15
Dabur India 0.15
Siemens 0.15
MRF 0.15
A B B 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.14
P I Industries 0.14
Prestige Estates 0.14
360 ONE 0.14
Aditya Birla Cap 0.14
Vodafone Idea 0.14
Hitachi Energy 0.14
Vishal Mega Mart 0.14
Siemens Ener.Ind 0.14
SBI Cards 0.13
Torrent Power 0.13
Jindal Stain. 0.13
JSW Energy 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
NMDC 0.13
KEI Industries 0.13
Radico Khaitan 0.13
Natl. Aluminium 0.12
Blue Star 0.12
Karur Vysya Bank 0.12
Uno Minda 0.12
Page Industries 0.12
NHPC Ltd 0.12
Jubilant Food. 0.12
Biocon 0.12
M & M Fin. Serv. 0.12
J K Cements 0.12
Sona BLW Precis. 0.12
Zydus Lifesci. 0.12
ICICI Pru Life 0.12
Delhivery 0.11
I R F C 0.11
Oil India 0.11
Tata Comm 0.11
Supreme Inds. 0.11
S A I L 0.10
Patanjali Foods 0.10
Hindustan Zinc 0.10
City Union Bank 0.10
Ipca Labs. 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
KPIT Technologi. 0.10
ITC Hotels 0.10
Petronet LNG 0.10
I R C T C 0.10
Navin Fluo.Intl. 0.10
Oberoi Realty 0.10
Kalyan Jewellers 0.10
Cams Services 0.09
Angel One 0.09
Adani Total Gas 0.09
Krishna Institu. 0.09
Astral 0.09
Rail Vikas 0.09
Kaynes Tech 0.09
Crompton Gr. Con 0.09
Container Corpn. 0.09
Bank of India 0.09
RBL Bank 0.09
Tata Elxsi 0.09
Chola Financial 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
Abbott India 0.08
Berger Paints 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Apar Inds. 0.08
Lloyds Metals 0.08
Manappuram Fin. 0.08
LIC Housing Fin. 0.08
Neuland Labs. 0.08
Nippon Life Ind. 0.08
Redington 0.08
PNB Housing 0.08
Aster DM Health. 0.08
Dalmia BharatLtd 0.08
AIA Engineering 0.08
Indraprastha Gas 0.07
IIFL Finance 0.07
Motil.Oswal.Fin. 0.07
Amber Enterp. 0.07
Narayana Hrudaya 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Bharti Hexacom 0.07
Bharat Dynamics 0.07
Gland Pharma 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Linde India 0.06
Escorts Kubota 0.06
Elgi Equipments 0.06
GE Shipping Co 0.06
ACC 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Godfrey Phillips 0.06
Asahi India Glas 0.06
P & G Hygiene 0.06
Tata Chemicals 0.06
Five-Star Bus.Fi 0.06
Welspun Corp 0.06
General Insuranc 0.06
PTC Industries 0.06
Thermax 0.06
Indian Renewable 0.06
Tata Technolog. 0.06
NBCC 0.06
Reliance Power 0.06
H U D C O 0.06
Bandhan Bank 0.06
Premier Energies 0.06
Piramal Pharma 0.06
Motherson Wiring 0.06
Inox Wind 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Brigade Enterpr. 0.06
Authum Invest 0.06
Sammaan Capital 0.06
Nuvama Wealth 0.06
Firstsour.Solu. 0.06
Syngene Intl. 0.06
K P R Mill Ltd 0.06
United Breweries 0.06
PG Electroplast 0.05
ZF Commercial 0.05
eClerx Services 0.05
Kirloskar Oil 0.05
Star Health Insu 0.05
Intellect Design 0.05
Global Health 0.05
Endurance Tech. 0.05
Anand Rathi Wea. 0.05
Bajaj Housing 0.05
Indian Energy Ex 0.05
Affle 3i 0.05
Hexaware Tech. 0.05
JP Power Ven. 0.05
Ajanta Pharma 0.05
Cyient 0.05
Hindustan Copper 0.05
CRISIL 0.05
Himadri Special 0.05
Zee Entertainmen 0.05
Wockhardt 0.05
Emami 0.05
Sundram Fasten. 0.05
3M India 0.05
Kajaria Ceramics 0.05
HBL Engineering 0.05
Aegis Logistics 0.05
Atul 0.05
CESC 0.05
A B Real Estate 0.05
Carborundum Uni. 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Gillette India 0.04
Mah. Scooters 0.04
Pfizer 0.04
Zensar Tech. 0.04
EIH 0.04
CEAT 0.04
Force Motors 0.04
Aarti Industries 0.04
NLC India 0.04
BEML Ltd 0.04
Honeywell Auto 0.04
Anant Raj 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
Bank of Maha 0.04
Nava 0.04
Natco Pharma 0.04
Poly Medicure 0.04
PVR Inox 0.04
Capri Global 0.04
Garden Reach Sh. 0.04
Granules India 0.04
Sonata Software 0.04
Cohance Life 0.04
Ather Energy 0.04
Home First Finan 0.04
Go Digit General 0.04
Inventurus Knowl 0.04
Indiamart Inter. 0.04
Sai Life 0.04
Sagility 0.04
OneSource Speci. 0.04
NTPC Green Ene. 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
ERIS Lifescience 0.04
Jyoti CNC Auto. 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
AWL Agri Busine. 0.04
Craftsman Auto 0.04
KEC Internationa 0.04
Guj.St.Petronet 0.04
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
Chalet Hotels 0.03
Sobha 0.03
Ramkrishna Forg. 0.03
Godawari Power 0.03
Zen Technologies 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Triveni Turbine 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Gravita India 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Indegene 0.03
Gujarat Gas 0.03
SKF India Indus. 0.03
Netweb Technol. 0.03
A B Lifestyle 0.03
Syrma SGS Tech. 0.03
Brainbees Solut. 0.03
TBO Tek 0.03
Sapphire Foods 0.03
Ola Electric 0.03
Jubilant Ingrev. 0.03
Mahanagar Gas 0.03
SJVN 0.03
Newgen Software 0.03
Birlasoft Ltd 0.03
CCL Products 0.03
Chambal Fert. 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Godrej Industrie 0.03
HFCL 0.03
Can Fin Homes 0.03
F A C T 0.03
JM Financial 0.03
Swan Corp 0.03
DCM Shriram 0.03
NCC 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Finolex Cables 0.03
PCBL Chemical 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Kirl. Brothers 0.02
KSB 0.02
HEG 0.02
BASF India 0.02
SKF India 0.02
Astrazeneca Phar 0.02
Graphite India 0.02
Reliance Infra. 0.02
Elecon Engg.Co 0.02
C P C L 0.02
S C I 0.02
Welspun Living 0.02
Balrampur Chini 0.02
Finolex Inds. 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
I O B 0.02
J & K Bank 0.02
Central Bank 0.02
Ircon Intl. 0.02
IDBI Bank 0.02
UCO Bank 0.02
IFCI 0.02
Trident 0.02
Praj Industries 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Sun TV Network 0.02
Century Plyboard 0.02
New India Assura 0.02
Engineers India 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Happiest Minds 0.02
Dr Agarwal's Hea 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
International Ge 0.02
DOMS Industries 0.02
Schneider Elect. 0.02
Alembic Pharma 0.02
Aditya Bir. Fas. 0.02
Metropolis Healt 0.02
Tejas Networks 0.02
R R Kabel 0.02
Niva Bupa Health 0.02
Jupiter Wagons 0.02
Latent View 0.02
BLS Internat. 0.02
Olectra Greentec 0.02
Nuvoco Vistas 0.02
Aditya AMC 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
L T Foods 0.02
UTI AMC 0.02
JBM Auto 0.01
Rites 0.01
Tata Tele. Mah. 0.01
Triven.Engg.Ind. 0.01
Railtel Corpn. 0.01
Cera Sanitary. 0.01
Valor Estate 0.01
T R I L 0.01
Akums Drugs 0.01
Clean Science 0.01
RHI Magnesita 0.01
Ventive Hospital 0.01
Blue Jet Health 0.01
Leela Palaces Ho 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
ACME Solar Hold. 0.01
Aegis Vopak Term 0.01
Godrej Agrovet 0.01
Emcure Pharma 0.01
Inox India 0.01
Alok Industries 0.01
Alkyl Amines 0.01
R C F 0.01
Mah. Seamless 0.01
M R P L 0.01
ITI 0.01
Bombay Burmah 0.01
Saregama India 0.01
Akzo Nobel 0.01
India Cements 0.01
MMTC 0.00
C C I 0.20
Net CA & Others -0.31
TVS Motor Co. 0.00
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