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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)304.58
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 -0.88 0.25 3.93 4.18 2.87 0.00 0.00 1.86
Category Avg -1.01 -0.38 3.60 4.44 1.94 15.92 16.17 10.07
Category Best 2.91 6.11 19.31 24.90 29.06 33.24 24.26 35.50
Category Worst -3.50 -8.71 -5.65 -14.17 -16.73 7.99 13.45 -18.38
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.56
Reliance Industr 5.04
ICICI Bank 4.81
Bharti Airtel 2.80
Infosys 2.67
Larsen & Toubro 2.37
ITC 2.03
SBI 1.95
Axis Bank 1.77
TCS 1.56
Kotak Mah. Bank 1.55
M & M 1.54
Bajaj Finance 1.39
Eternal Ltd 1.10
Hind. Unilever 1.09
Maruti Suzuki 1.06
Sun Pharma.Inds. 0.89
HCL Technologies 0.82
NTPC 0.80
Titan Company 0.77
Tata Steel 0.76
Bharat Electron 0.76
UltraTech Cem. 0.71
Power Grid Corpn 0.65
Hindalco Inds. 0.61
Interglobe Aviat 0.61
Bajaj Finserv 0.59
Asian Paints 0.57
JSW Steel 0.56
Grasim Inds 0.55
Adani Ports 0.53
Trent 0.52
Shriram Finance 0.52
BSE 0.51
Jio Financial 0.50
O N G C 0.50
Bajaj Auto 0.49
Eicher Motors 0.48
Nestle India 0.46
Tech Mahindra 0.45
Coal India 0.44
Hind.Aeronautics 0.44
SBI Life Insuran 0.44
Divi's Lab. 0.43
Max Healthcare 0.43
Tata Motors PVeh 0.43
Vedanta 0.42
Cipla 0.42
TVS Motor Co. 0.41
Apollo Hospitals 0.39
HDFC Life Insur. 0.39
Tata Consumer 0.38
Dr Reddy's Labs 0.36
Cholaman.Inv.&Fn 0.36
Hero Motocorp 0.36
Suzlon Energy 0.36
B P C L 0.35
Wipro 0.34
Tata Power Co. 0.34
Britannia Inds. 0.34
Indian Hotels Co 0.33
Persistent Syste 0.32
Adani Enterp. 0.32
Varun Beverages 0.32
Dixon Technolog. 0.32
Avenue Super. 0.31
Adani Power 0.31
I O C L 0.31
PB Fintech. 0.30
Coforge 0.30
Power Fin.Corpn. 0.29
Federal Bank 0.29
Cummins India 0.29
Bajaj Holdings 0.27
IndusInd Bank 0.27
LTIMindtree 0.27
Fortis Health. 0.27
HDFC AMC 0.27
Info Edg.(India) 0.27
IDFC First Bank 0.27
TML Commercial 0.27
Bank of Baroda 0.26
DLF 0.25
GAIL (India) 0.25
CG Power & Ind 0.25
AU Small Finance 0.25
One 97 0.24
Indus Towers 0.24
ICICI Lombard 0.24
Multi Comm. Exc. 0.24
REC Ltd 0.24
Samvardh. Mothe. 0.24
Lupin 0.24
Pidilite Inds. 0.23
Canara Bank 0.23
H P C L 0.23
Godrej Consumer 0.23
Yes Bank 0.22
SRF 0.22
Punjab Natl.Bank 0.22
United Spirits 0.22
Ashok Leyland 0.21
Max Financial 0.21
UPL 0.20
Polycab India 0.20
Jindal Steel 0.20
Laurus Labs 0.19
Shree Cement 0.19
GE Vernova T&D 0.19
Marico 0.19
Torrent Pharma. 0.19
Havells India 0.19
Godrej Propert. 0.18
Ambuja Cements 0.18
Bharat Forge 0.18
Adani Green 0.18
Adani Energy Sol 0.17
Swiggy 0.17
FSN E-Commerce 0.17
Lodha Developers 0.17
GMR Airports 0.17
Muthoot Finance 0.17
Solar Industries 0.17
B H E L 0.17
Hyundai Motor I 0.17
APL Apollo Tubes 0.16
Mphasis 0.16
Aurobindo Pharma 0.16
Phoenix Mills 0.16
Sundaram Finance 0.16
Voltas 0.16
Bosch 0.16
MRF 0.16
Alkem Lab 0.16
Waaree Energies 0.16
Tube Investments 0.16
Glenmark Pharma. 0.15
Vishal Mega Mart 0.15
Colgate-Palmoliv 0.15
Indian Bank 0.15
Union Bank (I) 0.15
Dabur India 0.15
P I Industries 0.15
Prestige Estates 0.15
NHPC Ltd 0.14
A B B 0.14
Siemens 0.14
Siemens Ener.Ind 0.14
C D S L 0.14
JSW Energy 0.14
Mankind Pharma 0.14
SBI Cards 0.13
Torrent Power 0.13
Supreme Inds. 0.13
Coromandel Inter 0.13
Blue Star 0.13
Page Industries 0.13
NMDC 0.13
J K Cements 0.13
KEI Industries 0.13
Karur Vysya Bank 0.12
Oil India 0.12
Jubilant Food. 0.12
Radico Khaitan 0.12
Vodafone Idea 0.12
ICICI Pru Life 0.12
Jindal Stain. 0.12
Zydus Lifesci. 0.12
Aditya Birla Cap 0.12
Hitachi Energy 0.12
360 ONE 0.12
Delhivery 0.12
L&T Finance Ltd 0.11
Oberoi Realty 0.11
I R C T C 0.11
Petronet LNG 0.11
Tata Comm 0.11
Natl. Aluminium 0.11
Biocon 0.11
Sona BLW Precis. 0.11
M & M Fin. Serv. 0.11
Uno Minda 0.11
I R F C 0.11
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
Container Corpn. 0.10
Life Insurance 0.10
RBL Bank 0.10
Hindustan Zinc 0.10
Tata Elxsi 0.10
S A I L 0.10
Patanjali Foods 0.10
Chola Financial 0.10
Navin Fluo.Intl. 0.10
Cams Services 0.10
Kalyan Jewellers 0.10
KPIT Technologi. 0.10
Kaynes Tech 0.10
ITC Hotels 0.10
Dalmia BharatLtd 0.09
Crompton Gr. Con 0.09
Adani Total Gas 0.09
Krishna Institu. 0.09
Astral 0.09
Rail Vikas 0.09
Lloyds Metals 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
Bank of India 0.09
Ipca Labs. 0.09
LIC Housing Fin. 0.09
PNB Housing 0.09
Gland Pharma 0.08
Nippon Life Ind. 0.08
Redington 0.08
Cochin Shipyard 0.08
City Union Bank 0.08
Abbott India 0.08
Berger Paints 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Indraprastha Gas 0.08
Amber Enterp. 0.08
Angel One 0.08
Aster DM Health. 0.08
Gujarat Fluoroch 0.08
Bandhan Bank 0.07
KFin Technolog. 0.07
Inox Wind 0.07
Sammaan Capital 0.07
Motil.Oswal.Fin. 0.07
Brigade Enterpr. 0.07
United Breweries 0.07
Tata Chemicals 0.07
Apar Inds. 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Manappuram Fin. 0.07
Neuland Labs. 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Reliance Power 0.07
Bharti Hexacom 0.07
Bharat Dynamics 0.07
Indian Renewable 0.06
NBCC 0.06
H U D C O 0.06
Thermax 0.06
Hindustan Copper 0.06
CRISIL 0.06
Himadri Special 0.06
Five-Star Bus.Fi 0.06
Welspun Corp 0.06
General Insuranc 0.06
Linde India 0.06
Escorts Kubota 0.06
Glaxosmi. Pharma 0.06
GE Shipping Co 0.06
ACC 0.06
CESC 0.06
Deepak Nitrite 0.06
EID Parry 0.06
Godfrey Phillips 0.06
P & G Hygiene 0.06
HBL Engineering 0.06
Amara Raja Ener. 0.06
Timken India 0.06
IIFL Finance 0.06
AIA Engineering 0.06
Firstsour.Solu. 0.06
Syngene Intl. 0.06
K P R Mill Ltd 0.06
Authum Invest 0.06
Global Health 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.06
Affle 3i 0.06
Anand Rathi Wea. 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Premier Energies 0.06
OneSource Speci. 0.05
Cohance Life 0.05
NTPC Green Ene. 0.05
Bajaj Housing 0.05
Sai Life 0.05
Indian Energy Ex 0.05
Home First Finan 0.05
Intellect Design 0.05
JSW Infrast 0.05
Endurance Tech. 0.05
Star Health Insu 0.05
eClerx Services 0.05
Nuvama Wealth 0.05
K E C Intl. 0.05
AWL Agri Busine. 0.05
Sundram Fasten. 0.05
Asahi India Glas 0.05
Kajaria Ceramics 0.05
Deepak Fertilis. 0.05
A B Real Estate 0.05
Carborundum Uni. 0.05
Aegis Logistics 0.05
Atul 0.05
Elgi Equipments 0.05
Zensar Tech. 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Bank of Maha 0.05
Wockhardt 0.05
Emami 0.05
Zee Entertainmen 0.05
Nava 0.05
PTC Industries 0.05
Ajanta Pharma 0.05
Cyient 0.05
Tata Technolog. 0.05
JP Power Ven. 0.04
Poly Medicure 0.04
PVR Inox 0.04
Hexaware Tech. 0.04
Capri Global 0.04
Garden Reach Sh. 0.04
Mahanagar Gas 0.04
Granules India 0.04
Sonata Software 0.04
Chambal Fert. 0.04
Gillette India 0.04
Whirlpool India 0.04
Mah. Scooters 0.04
Pfizer 0.04
Force Motors 0.04
CEAT 0.04
EIH 0.04
Honeywell Auto 0.04
3M India 0.04
Anant Raj 0.04
Usha Martin 0.04
Jubilant Pharmo 0.04
BEML Ltd 0.04
Aarti Industries 0.04
NCC 0.04
NLC India 0.04
Titagarh Rail 0.04
Craftsman Auto 0.04
Godawari Power 0.04
Guj.St.Petronet 0.04
ZF Commercial 0.04
Kirloskar Oil 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Jyoti CNC Auto. 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
Aptus Value Hou. 0.04
Gujarat Gas 0.04
Brainbees Solut. 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Ather Energy 0.04
Indiamart Inter. 0.04
ERIS Lifescience 0.04
Sagility 0.04
A B Lifestyle 0.03
SKF India Indus. 0.03
Jubilant Ingrev. 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Ola Electric 0.03
Sapphire Foods 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Rainbow Child. 0.03
Techno Elec.Engg 0.03
Sumitomo Chemi. 0.03
Triveni Turbine 0.03
Devyani Intl. 0.03
Ramkrishna Forg. 0.03
L T Foods 0.03
Sobha 0.03
Chalet Hotels 0.03
V-Guard Industri 0.03
Zen Technologies 0.03
Olectra Greentec 0.03
DCM Shriram 0.03
F A C T 0.03
JM Financial 0.03
Swan Corp 0.03
Godrej Industrie 0.03
HFCL 0.03
Can Fin Homes 0.03
Reliance Infra. 0.03
SKF India 0.03
Astrazeneca Phar 0.03
BASF India 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
PCBL Chemical 0.03
JK Tyre & Indust 0.03
Finolex Cables 0.03
CCL Products 0.03
Natco Pharma 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
SJVN 0.03
Engineers India 0.03
Aadhar Hsg. Fin. 0.03
Newgen Software 0.03
Birlasoft Ltd 0.03
G M D C 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Sun TV Network 0.02
Century Plyboard 0.02
New India Assura 0.02
UCO Bank 0.02
Central Bank 0.02
I O B 0.02
J & K Bank 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
IFCI 0.02
Trident 0.02
Praj Industries 0.02
Saregama India 0.02
HEG 0.02
Kirl. Brothers 0.02
KSB 0.02
Bombay Burmah 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
Finolex Inds. 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
Welspun Living 0.02
Balrampur Chini 0.02
C P C L 0.02
S C I 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Aditya AMC 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
UTI AMC 0.02
Jupiter Wagons 0.02
Niva Bupa Health 0.02
Valor Estate 0.02
Gravita India 0.02
Tejas Networks 0.02
R R Kabel 0.02
T R I L 0.02
Indegene 0.02
Metropolis Healt 0.02
Alembic Pharma 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
TBO Tek 0.02
Happiest Minds 0.02
Dr Agarwal's Hea 0.02
International Ge 0.02
Doms Industries 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
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
Clean Science 0.01
Aegis Vopak Term 0.01
RHI Magnesita 0.01
Ventive Hospital 0.01
Latent View 0.01
Akums Drugs 0.01
Rites 0.01
Tata Tele. Mah. 0.01
Triven.Engg.Ind. 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
M R P L 0.01
ITI 0.01
R C F 0.01
Mah. Seamless 0.01
Alkyl Amines 0.01
Akzo Nobel 0.01
India Cements 0.01
Alok Industries 0.01
Godrej Agrovet 0.01
Emcure Pharma 0.01
Inox India 0.01
MMTC 0.00
Advent Hotels 0.00
C C I 0.23
Net CA & Others -0.23
TVS Motor Co. 0.00
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