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AXIS Nifty 500 Index Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Nifty 500 Index Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Index
Launch Date26-Jun-2024
Fund ManagerKarthik Kumar
Net Assets(Rs. cr)312.93
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 -0.55 -1.26 -0.82 0.79 8.85 0.00 0.00 1.52
Category Avg -0.21 -0.75 -0.41 0.91 7.44 17.02 13.79 8.89
Category Best 3.97 7.70 17.57 25.13 36.03 35.10 22.00 44.98
Category Worst -3.18 -5.69 -10.76 -16.51 -11.70 10.86 10.68 -20.73
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.54
Reliance Industr 5.27
ICICI Bank 4.77
Bharti Airtel 2.92
Infosys 2.81
Larsen & Toubro 2.38
SBI 2.03
ITC 1.93
Axis Bank 1.81
M & M 1.65
TCS 1.63
Kotak Mah. Bank 1.61
Bajaj Finance 1.30
Maruti Suzuki 1.09
Hind. Unilever 1.02
Eternal 0.99
Sun Pharma.Inds. 0.90
HCL Technologies 0.85
Titan Company 0.83
NTPC 0.78
Tata Steel 0.74
Bharat Electron 0.71
Shriram Finance 0.70
UltraTech Cem. 0.70
Hindalco Inds. 0.64
Asian Paints 0.63
Power Grid Corpn 0.60
Bajaj Finserv 0.58
Interglobe Aviat 0.57
BSE 0.54
JSW Steel 0.54
Grasim Inds 0.54
Bajaj Auto 0.52
Adani Ports 0.51
Vedanta 0.51
Eicher Motors 0.50
Tech Mahindra 0.50
Jio Financial 0.48
Trent 0.47
Nestle India 0.46
O N G C 0.46
Coal India 0.45
SBI Life Insuran 0.45
TVS Motor Co. 0.43
Cipla 0.42
Hind.Aeronautics 0.41
Divi's Lab. 0.41
HDFC Life Insur. 0.40
Max Healthcare 0.39
Tata Consumer 0.38
Tata Motors PVeh 0.38
Dr Reddy's Labs 0.38
Wipro 0.37
B P C L 0.37
Hero Motocorp 0.37
Cholaman.Inv.&Fn 0.36
Apollo Hospitals 0.36
Britannia Inds. 0.35
Persistent Syste 0.34
Federal Bank 0.33
Varun Beverages 0.33
Suzlon Energy 0.32
Indian Hotels Co 0.32
Tata Power Co. 0.32
I O C L 0.31
Cummins India 0.30
PB Fintech. 0.30
Adani Enterp. 0.29
IndusInd Bank 0.29
LTIMindtree 0.28
Adani Power 0.28
IDFC First Bank 0.28
Avenue Super. 0.28
AU Small Finance 0.28
Coforge 0.28
Multi Comm. Exc. 0.28
HDFC AMC 0.27
Indus Towers 0.27
Bank of Baroda 0.27
Samvardh. Mothe. 0.27
Lupin 0.26
Canara Bank 0.26
Power Fin.Corpn. 0.26
Ashok Leyland 0.26
One 97 0.26
Info Edg.(India) 0.26
Swiggy 0.26
Godrej Consumer 0.25
Dixon Technolog. 0.25
Bajaj Holdings 0.25
H P C L 0.24
ICICI Lombard 0.24
Fortis Health. 0.23
GAIL (India) 0.23
Pidilite Inds. 0.23
DLF 0.22
REC Ltd 0.22
UPL 0.22
SRF 0.22
CG Power & Ind 0.22
Max Financial 0.22
Laurus Labs 0.22
Muthoot Finance 0.21
United Spirits 0.21
Punjab Natl.Bank 0.21
Torrent Pharma. 0.20
Marico 0.20
GE Vernova T&D 0.20
Bharat Forge 0.20
Polycab India 0.20
Jindal Steel 0.20
GMR Airports 0.19
Yes Bank 0.19
B H E L 0.19
Sundaram Finance 0.18
Shree Cement 0.18
Havells India 0.18
Adani Energy Sol 0.18
FSN E-Commerce 0.18
Aurobindo Pharma 0.17
Phoenix Mills 0.17
APL Apollo Tubes 0.17
Ambuja Cements 0.17
Bosch 0.16
MRF 0.16
Voltas 0.16
Hyundai Motor I 0.16
Mphasis 0.16
Adani Green 0.16
Alkem Lab 0.16
Glenmark Pharma. 0.15
Solar Industries 0.15
Vodafone Idea 0.15
Lodha Developers 0.15
360 ONE 0.15
Dabur India 0.15
Indian Bank 0.15
Union Bank (I) 0.15
Godrej Propert. 0.15
NMDC 0.14
Prestige Estates 0.14
KEI Industries 0.14
Siemens 0.14
Natl. Aluminium 0.14
A B B 0.14
Colgate-Palmoliv 0.14
Vishal Mega Mart 0.14
Waaree Energies 0.14
Tube Investments 0.14
Aditya Birla Cap 0.14
Jindal Stain. 0.14
JSW Energy 0.13
Torrent Power 0.13
C D S L 0.13
SBI Cards 0.13
ICICI Pru Life 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
Coromandel Inter 0.13
P I Industries 0.13
Karur Vysya Bank 0.13
Hindustan Zinc 0.13
Radico Khaitan 0.13
NHPC Ltd 0.13
M & M Fin. Serv. 0.13
J K Cements 0.12
Biocon 0.12
Uno Minda 0.12
Oil India 0.12
Zydus Lifesci. 0.12
Hitachi Energy 0.12
Siemens Ener.Ind 0.11
Petronet LNG 0.11
Sona BLW Precis. 0.11
City Union Bank 0.11
Page Industries 0.11
I R F C 0.11
Jubilant Food. 0.11
Tata Comm 0.11
S A I L 0.11
Supreme Inds. 0.11
Blue Star 0.11
Life Insurance 0.10
RBL Bank 0.10
Ipca Labs. 0.10
Rail Vikas 0.10
I R C T C 0.10
Navin Fluo.Intl. 0.10
Oberoi Realty 0.10
KPIT Technologi. 0.10
Delhivery 0.10
Dalmia BharatLtd 0.09
ITC Hotels 0.09
Cams Services 0.09
Kalyan Jewellers 0.09
Astral 0.09
Lloyds Metals 0.09
Hindustan Copper 0.09
Bank of India 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Container Corpn. 0.09
PNB Housing 0.09
Balkrishna Inds 0.09
Chola Financial 0.09
Patanjali Foods 0.09
Tata Elxsi 0.09
Schaeffler India 0.08
Berger Paints 0.08
Apollo Tyres 0.08
Abbott India 0.08
Exide Inds. 0.08
Nippon Life Ind. 0.08
Redington 0.08
Manappuram Fin. 0.08
LIC Housing Fin. 0.08
AIA Engineering 0.08
Adani Total Gas 0.08
Krishna Institu. 0.08
Authum Invest 0.08
Gujarat Fluoroch 0.08
Crompton Gr. Con 0.08
Anand Rathi Wea. 0.07
Aster DM Health. 0.07
KFin Technolog. 0.07
Amber Enterp. 0.07
Angel One 0.07
Indraprastha Gas 0.07
IIFL Finance 0.07
Neuland Labs. 0.07
Kalpataru Proj. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Bharat Dynamics 0.07
Bharti Hexacom 0.07
Gland Pharma 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Apar Inds. 0.07
Godfrey Phillips 0.06
Asahi India Glas 0.06
Tata Chemicals 0.06
P & G Hygiene 0.06
Himadri Special 0.06
Amara Raja Ener. 0.06
Escorts Kubota 0.06
GE Shipping Co 0.06
Linde India 0.06
Deepak Nitrite 0.06
Ajanta Pharma 0.06
Indian Renewable 0.06
NBCC 0.06
Wockhardt 0.06
Hexaware Tech. 0.06
H U D C O 0.06
General Insuranc 0.06
Bank of Maha 0.06
PTC Industries 0.06
Thermax 0.06
United Breweries 0.06
Nuvama Wealth 0.06
Syngene Intl. 0.06
AWL Agri Busine. 0.06
Dr Lal Pathlabs 0.06
Inox Wind 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Motil.Oswal.Fin. 0.06
Brigade Enterpr. 0.06
Sammaan Capital 0.06
Affle 3i 0.06
Sai Life 0.06
Bandhan Bank 0.06
Motherson Wiring 0.06
Kaynes Tech 0.06
Premier Energies 0.05
OneSource Speci. 0.05
Piramal Pharma 0.05
Ather Energy 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
PG Electroplast 0.05
eClerx Services 0.05
ZF Commercial 0.05
K P R Mill Ltd 0.05
Global Health 0.05
Kirloskar Oil 0.05
Star Health Insu 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Endurance Tech. 0.05
Firstsour.Solu. 0.05
CRISIL 0.05
Emami 0.05
Five-Star Bus.Fi 0.05
Welspun Corp 0.05
Reliance Power 0.05
Cyient 0.05
Tata Technolog. 0.05
EID Parry 0.05
Elgi Equipments 0.05
CESC 0.05
Carborundum Uni. 0.05
ACC 0.05
Aegis Logistics 0.05
Force Motors 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Timken India 0.05
HBL Engineering 0.05
Sundram Fasten. 0.05
Jubilant Pharmo 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
3M India 0.04
Anant Raj 0.04
Aarti Industries 0.04
BEML Ltd 0.04
NLC India 0.04
Tata Inv.Corpn. 0.04
Mah. Scooters 0.04
Pfizer 0.04
Zensar Tech. 0.04
CEAT 0.04
A B Real Estate 0.04
EIH 0.04
Deepak Fertilis. 0.04
Birlasoft Ltd 0.04
JP Power Ven. 0.04
PVR Inox 0.04
Capri Global 0.04
Garden Reach Sh. 0.04
Granules India 0.04
Sonata Software 0.04
Zee Entertainmen 0.04
Chambal Fert. 0.04
Natco Pharma 0.04
Nava 0.04
Craftsman Auto 0.04
KEC Internationa 0.04
Guj.St.Petronet 0.04
Titagarh Rail 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
Gujarat Gas 0.04
Intellect Design 0.04
IRB Infra.Devl. 0.04
Jyoti CNC Auto. 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cohance Life 0.04
Bajaj Housing 0.04
ERIS Lifescience 0.04
Sagility 0.04
NTPC Green Ene. 0.04
A B Lifestyle 0.03
Ola Electric 0.03
Syrma SGS Tech. 0.03
Netweb Technol. 0.03
Brainbees Solut. 0.03
Indiamart Inter. 0.03
TBO Tek 0.03
Jubilant Ingrev. 0.03
Sapphire Foods 0.03
Gravita India 0.03
Rainbow Child. 0.03
CreditAcc. Gram. 0.03
Techno Elec.Engg 0.03
Indegene 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
V-Guard Industri 0.03
Aditya AMC 0.03
Triveni Turbine 0.03
Zen Technologies 0.03
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
Sobha 0.03
Godawari Power 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
CCL Products 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
I O B 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
Mahanagar Gas 0.03
SJVN 0.03
Sun TV Network 0.03
Poly Medicure 0.03
Newgen Software 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Gillette India 0.03
Finolex Cables 0.03
PCBL Chemical 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
F A C T 0.03
JM Financial 0.03
Swan Corp 0.03
NCC 0.03
DCM Shriram 0.03
HFCL 0.03
Can Fin Homes 0.03
Finolex Inds. 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
Godrej Industrie 0.02
Sarda Energy 0.02
C P C L 0.02
S C I 0.02
Welspun Living 0.02
Balrampur Chini 0.02
Kirl. Brothers 0.02
KSB 0.02
HEG 0.02
Akzo Nobel 0.02
BASF India 0.02
Astrazeneca Phar 0.02
Elecon Engg.Co 0.02
Graphite India 0.02
Reliance Infra. 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Century Plyboard 0.02
Emcure Pharma 0.02
New India Assura 0.02
Engineers India 0.02
UCO Bank 0.02
Central Bank 0.02
J & K Bank 0.02
Caplin Point Lab 0.02
IFCI 0.02
Praj Industries 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
L T Foods 0.02
UTI AMC 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
Nuvoco Vistas 0.02
Metropolis Healt 0.02
Alembic Pharma 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Jupiter Wagons 0.02
Niva Bupa Health 0.02
Tejas Networks 0.02
R R Kabel 0.02
T R I L 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Vedant Fashions 0.02
Dr Agarwal's Hea 0.02
Happiest Minds 0.02
Clean Science 0.02
International Ge 0.02
DOMS Industries 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Kwality Wall's 0.02
Campus Activewe. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Leela Palaces Ho 0.01
ACME Solar Hold. 0.01
Aegis Vopak Term 0.01
Akums Drugs 0.01
Valor Estate 0.01
RHI Magnesita 0.01
Ventive Hospital 0.01
JSW Cement 0.01
Latent View 0.01
Triven.Engg.Ind. 0.01
Cera Sanitary. 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
Rites 0.01
JBM Auto 0.01
Alok Industries 0.01
Trident 0.01
Blue Dart Expres 0.01
Godrej Agrovet 0.01
Inox India 0.01
The Bombay Burma 0.01
India Cements 0.01
Saregama India 0.01
Mah. Seamless 0.01
R C F 0.01
ITI 0.01
M R P L 0.01
Alkyl Amines 0.01
MMTC 0.00
C C I 0.37
Net CA & Others -0.22
TVS Motor Co. 0.00
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