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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)307.36
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 -2.95 -4.07 -5.78 -1.73 9.95 0.00 0.00 -1.79
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.35
ICICI Bank 5.00
Reliance Industr 4.87
Infosys 2.97
Bharti Airtel 2.84
Larsen & Toubro 2.39
SBI 2.31
Axis Bank 2.03
TCS 1.65
ITC 1.60
M & M 1.58
Kotak Mah. Bank 1.55
Bajaj Finance 1.27
Hind. Unilever 1.09
Eternal 1.01
Maruti Suzuki 0.99
HCL Technologies 0.92
Sun Pharma.Inds. 0.87
NTPC 0.87
Titan Company 0.85
Tata Steel 0.83
Bharat Electron 0.83
UltraTech Cem. 0.78
Shriram Finance 0.74
Hindalco Inds. 0.72
Vedanta 0.60
Power Grid Corpn 0.60
JSW Steel 0.59
BSE 0.59
Bajaj Finserv 0.58
Tech Mahindra 0.57
Asian Paints 0.57
Grasim Inds 0.55
Bajaj Auto 0.55
Interglobe Aviat 0.54
Adani Ports 0.54
O N G C 0.54
Coal India 0.51
Eicher Motors 0.51
Nestle India 0.49
SBI Life Insuran 0.46
Hind.Aeronautics 0.45
TVS Motor Co. 0.44
Trent 0.43
Jio Financial 0.43
Divi's Lab. 0.40
HDFC Life Insur. 0.40
Cipla 0.38
Tata Consumer 0.38
Tata Motors PVeh 0.38
Dr Reddy's Labs 0.38
Apollo Hospitals 0.37
Hero Motocorp 0.37
Federal Bank 0.37
Max Healthcare 0.37
B P C L 0.36
Cholaman.Inv.&Fn 0.35
Wipro 0.35
Britannia Inds. 0.35
Persistent Syste 0.34
Varun Beverages 0.33
Multi Comm. Exc. 0.33
Tata Power Co. 0.32
IndusInd Bank 0.31
I O C L 0.31
Suzlon Energy 0.30
Indian Hotels Co 0.30
Indus Towers 0.30
PB Fintech. 0.29
AU Small Finance 0.29
Coforge 0.29
LTIMindtree 0.29
Ashok Leyland 0.29
Cummins India 0.28
Power Fin.Corpn. 0.28
Bank of Baroda 0.28
Avenue Super. 0.28
IDFC First Bank 0.28
Adani Enterp. 0.27
Lupin 0.27
Adani Power 0.27
Samvardh. Mothe. 0.26
Canara Bank 0.26
HDFC AMC 0.26
Info Edg.(India) 0.25
Godrej Consumer 0.24
One 97 0.24
REC Ltd 0.24
Bajaj Holdings 0.24
Punjab Natl.Bank 0.23
GAIL (India) 0.23
Pidilite Inds. 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.22
Dixon Technolog. 0.22
Torrent Pharma. 0.22
Max Financial 0.22
GE Vernova T&D 0.21
CG Power & Ind 0.21
SRF 0.21
H P C L 0.21
DLF 0.21
United Spirits 0.21
Muthoot Finance 0.21
Swiggy 0.21
Laurus Labs 0.20
Marico 0.20
UPL 0.20
Bharat Forge 0.20
Sundaram Finance 0.19
Shree Cement 0.19
APL Apollo Tubes 0.19
Yes Bank 0.19
Polycab India 0.19
GMR Airports 0.18
Union Bank (I) 0.18
Aurobindo Pharma 0.18
Natl. Aluminium 0.18
B H E L 0.18
Havells India 0.17
Indian Bank 0.17
Solar Industries 0.17
Alkem Lab 0.17
FSN E-Commerce 0.17
Adani Energy Sol 0.16
Glenmark Pharma. 0.16
Vodafone Idea 0.16
Phoenix Mills 0.16
Mphasis 0.16
Dabur India 0.16
Hyundai Motor I 0.16
Voltas 0.16
Ambuja Cements 0.16
Bosch 0.16
A B B 0.15
NMDC 0.15
Karur Vysya Bank 0.15
360 ONE 0.15
Adani Green 0.14
Vishal Mega Mart 0.14
Jindal Stain. 0.14
Torrent Power 0.14
Waaree Energies 0.14
Lodha Developers 0.14
Oil India 0.14
MRF 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.14
Siemens 0.14
Hindustan Zinc 0.14
P I Industries 0.13
KEI Industries 0.13
M & M Fin. Serv. 0.13
Prestige Estates 0.13
NHPC Ltd 0.13
Biocon 0.13
Mankind Pharma 0.13
Tube Investments 0.13
Aditya Birla Cap 0.13
ICICI Pru Life 0.13
JSW Energy 0.13
Navin Fluo.Intl. 0.12
Zydus Lifesci. 0.12
C D S L 0.12
SBI Cards 0.12
Sona BLW Precis. 0.12
L&T Finance Ltd 0.12
Hitachi Energy 0.12
Delhivery 0.12
J K Cements 0.12
Godrej Propert. 0.12
Hindustan Copper 0.12
Supreme Inds. 0.12
Blue Star 0.12
Radico Khaitan 0.11
S A I L 0.11
Ipca Labs. 0.11
City Union Bank 0.11
Uno Minda 0.11
I R F C 0.11
Siemens Ener.Ind 0.11
Petronet LNG 0.11
I R C T C 0.10
Rail Vikas 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
Page Industries 0.10
Life Insurance 0.10
Jubilant Food. 0.10
Bank of India 0.10
Tata Comm 0.10
Tata Elxsi 0.10
Balkrishna Inds 0.10
Chola Financial 0.09
Patanjali Foods 0.09
RBL Bank 0.09
Container Corpn. 0.09
Cams Services 0.09
Oberoi Realty 0.09
Astral 0.09
ITC Hotels 0.09
Dalmia BharatLtd 0.09
KPIT Technologi. 0.09
Krishna Institu. 0.08
Angel One 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
Nippon Life Ind. 0.08
Redington 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Apollo Tyres 0.08
Abbott India 0.08
Exide Inds. 0.08
J B Chemicals & 0.08
The Ramco Cement 0.07
Linde India 0.07
Berger Paints 0.07
Apar Inds. 0.07
Lloyds Metals 0.07
Cochin Shipyard 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Bharat Dynamics 0.07
Indraprastha Gas 0.07
Kalyan Jewellers 0.07
Authum Invest 0.07
KFin Technolog. 0.07
Crompton Gr. Con 0.07
Bandhan Bank 0.07
Sai Life 0.06
Aster DM Health. 0.06
Anand Rathi Wea. 0.06
Gujarat Fluoroch 0.06
Motherson Wiring 0.06
Kaynes Tech 0.06
Motil.Oswal.Fin. 0.06
Star Health Insu 0.06
Sammaan Capital 0.06
Amber Enterp. 0.06
Narayana Hrudaya 0.06
Tata Technolog. 0.06
IIFL Finance 0.06
Bharti Hexacom 0.06
Ajanta Pharma 0.06
Wockhardt 0.06
Poonawalla Fin 0.06
PTC Industries 0.06
General Insuranc 0.06
Himadri Special 0.06
CRISIL 0.06
Thermax 0.06
Neuland Labs. 0.06
Asahi India Glas 0.06
Tata Chemicals 0.06
Deepak Nitrite 0.06
GE Shipping Co 0.06
Escorts Kubota 0.06
Glaxosmi. Pharma 0.05
Castrol India 0.05
EID Parry 0.05
Elgi Equipments 0.05
CESC 0.05
Carborundum Uni. 0.05
Atul 0.05
ACC 0.05
Aegis Logistics 0.05
Force Motors 0.05
Sundram Fasten. 0.05
P & G Hygiene 0.05
3M India 0.05
Amara Raja Ener. 0.05
HBL Engineering 0.05
Timken India 0.05
Emami 0.05
Welspun Corp 0.05
Hexaware Tech. 0.05
H U D C O 0.05
NBCC 0.05
Cyient 0.05
Indian Renewable 0.05
United Breweries 0.05
Guj.St.Petronet 0.05
Nuvama Wealth 0.05
Firstsour.Solu. 0.05
Syngene Intl. 0.05
AWL Agri Busine. 0.05
Inox Wind 0.05
L&T Technology 0.05
Aptus Value Hou. 0.05
Global Health 0.05
Dr Lal Pathlabs 0.05
PG Electroplast 0.05
ZF Commercial 0.05
Kirloskar Oil 0.05
K P R Mill Ltd 0.05
eClerx Services 0.05
Brigade Enterpr. 0.05
Piramal Pharma 0.05
Ather Energy 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Inventurus Knowl 0.04
Go Digit General 0.04
Bajaj Housing 0.04
ERIS Lifescience 0.04
Intellect Design 0.04
Premier Energies 0.04
NTPC Green Ene. 0.04
Sagility 0.04
Craftsman Auto 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
Jyoti CNC Auto. 0.04
JSW Infrast 0.04
Gujarat Gas 0.04
Data Pattern 0.04
Endurance Tech. 0.04
KEC Internationa 0.04
Birlasoft Ltd 0.04
Garden Reach Sh. 0.04
PVR Inox 0.04
JP Power Ven. 0.04
Granules India 0.04
Reliance Power 0.04
Capri Global 0.04
Five-Star Bus.Fi 0.04
Nava 0.04
Natco Pharma 0.04
Zee Entertainmen 0.04
Anant Raj 0.04
Aarti Industries 0.04
BEML Ltd 0.04
NLC India 0.04
Can Fin Homes 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
Godfrey Phillips 0.04
Jubilant Pharmo 0.04
CEAT 0.04
Deepak Fertilis. 0.04
Tata Inv.Corpn. 0.04
JK Tyre & Indust 0.04
Mah. Scooters 0.04
Pfizer 0.04
Gillette India 0.04
Zensar Tech. 0.04
Finolex Cables 0.03
Whirlpool India 0.03
EIH 0.03
A B Real Estate 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
DCM Shriram 0.03
NCC 0.03
HFCL 0.03
Swan Corp 0.03
Chambal Fert. 0.03
CCL Products 0.03
Choice Intl. 0.03
I O B 0.03
IDBI Bank 0.03
Ircon Intl. 0.03
SJVN 0.03
Sonata Software 0.03
Sun TV Network 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Chalet Hotels 0.03
Godawari Power 0.03
Ramkrishna Forg. 0.03
Triveni Turbine 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Zen Technologies 0.03
Lemon Tree Hotel 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Indegene 0.03
Gravita India 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Sobha 0.03
OneSource Speci. 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Ola Electric 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
TBO Tek 0.02
Happiest Minds 0.02
Metropolis Healt 0.02
Clean Science 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
International Ge 0.02
DOMS Industries 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
A B Lifestyle 0.02
Kwality Wall's 0.02
R R Kabel 0.02
Niva Bupa Health 0.02
Aditya Bir. Fas. 0.02
Alembic Pharma 0.02
Schneider Elect. 0.02
Jupiter Wagons 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
Aditya AMC 0.02
UTI AMC 0.02
Sumitomo Chemi. 0.02
Devyani Intl. 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
L T Foods 0.02
Newgen Software 0.02
G M D C 0.02
Minda Corp 0.02
Jyothy Labs 0.02
Century Plyboard 0.02
Emcure Pharma 0.02
New India Assura 0.02
Engineers India 0.02
Central Bank 0.02
UCO Bank 0.02
Afcons Infrastr. 0.02
J & K Bank 0.02
Caplin Point Lab 0.02
IFCI 0.02
Praj Industries 0.02
Godrej Industrie 0.02
Balrampur Chini 0.02
Welspun Living 0.02
F A C T 0.02
C P C L 0.02
S C I 0.02
Sarda Energy 0.02
Finolex Inds. 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
JM Financial 0.02
BASF India 0.02
Astrazeneca Phar 0.02
Graphite India 0.02
Reliance Infra. 0.02
Elecon Engg.Co 0.02
Kirl. Brothers 0.02
KSB 0.02
PCBL Chemical 0.02
HEG 0.02
Akzo Nobel 0.02
India Cements 0.02
Saregama India 0.01
The Bombay Burma 0.01
Alkyl Amines 0.01
M R P L 0.01
ITI 0.01
R C F 0.01
Mah. Seamless 0.01
Alok Industries 0.01
Trident 0.01
Blue Dart Expres 0.01
Inox India 0.01
Godrej Agrovet 0.01
Rites 0.01
JBM Auto 0.01
Triven.Engg.Ind. 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
Cera Sanitary. 0.01
Tata Tele. Mah. 0.01
Latent View 0.01
JSW Cement 0.01
Ventive Hospital 0.01
RHI Magnesita 0.01
Tejas Networks 0.01
Akums Drugs 0.01
Valor Estate 0.01
T R I L 0.01
Blue Jet Health 0.01
Leela Palaces Ho 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Aegis Vopak Term 0.01
ACME Solar Hold. 0.01
Vedant Fashions 0.01
MMTC 0.00
C C I 0.58
Net CA & Others -0.76
TVS Motor Co. 0.00
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