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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 ManagerNandik Mallik
Net Assets(Rs. cr)300.49
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 0.63 1.50 3.19 -4.66 -1.32 0.00 0.00 -0.52
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.87
ICICI Bank 4.62
Reliance Industr 4.59
Bharti Airtel 2.89
Larsen & Toubro 2.46
Infosys 2.10
SBI 2.06
Axis Bank 1.90
Kotak Mah. Bank 1.46
ITC 1.42
M & M 1.40
Bajaj Finance 1.25
TCS 1.19
Sun Pharma.Inds. 0.98
Hind. Unilever 0.98
NTPC 0.94
Eternal 0.93
Maruti Suzuki 0.89
Tata Steel 0.89
Titan Company 0.87
BSE 0.87
Hindalco Inds. 0.84
Bharat Electron 0.76
UltraTech Cem. 0.70
Adani Ports 0.69
Shriram Finance 0.68
Power Grid Corpn 0.68
HCL Technologies 0.64
JSW Steel 0.62
Asian Paints 0.62
Grasim Inds 0.61
Bajaj Auto 0.60
Coal India 0.54
O N G C 0.53
Bajaj Finserv 0.53
Adani Power 0.52
Nestle India 0.52
Eicher Motors 0.51
Interglobe Aviat 0.51
Trent 0.48
Tech Mahindra 0.48
Divi's Lab. 0.44
Adani Enterp. 0.43
Apollo Hospitals 0.43
Tata Motors PVeh 0.42
Hind.Aeronautics 0.42
SBI Life Insuran 0.42
Tata Motors 0.41
TVS Motor Co. 0.41
Dr Reddy's Labs 0.41
Cummins India 0.41
Cipla 0.41
Jio Financial 0.40
Multi Comm. Exc. 0.39
Tata Consumer 0.39
Federal Bank 0.37
Varun Beverages 0.37
Max Healthcare 0.37
Suzlon Energy 0.36
Tata Power Co. 0.36
Cholaman.Inv.&Fn 0.34
Samvardh. Mothe. 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
HDFC Life Insur. 0.33
CG Power & Ind 0.32
Britannia Inds. 0.32
Power Fin.Corpn. 0.32
IndusInd Bank 0.31
B P C L 0.31
B H E L 0.31
Vedanta 0.31
Avenue Super. 0.31
PB Fintech. 0.30
Wipro 0.30
Indian Hotels Co 0.30
Persistent Syste 0.29
AU Small Finance 0.29
Indus Towers 0.29
HDFC AMC 0.28
Lupin 0.28
I O C L 0.27
Bharat Forge 0.27
Adani Energy Sol 0.27
Laurus Labs 0.27
Polycab India 0.26
Bank of Baroda 0.26
Coforge 0.25
Fortis Health. 0.25
Adani Green 0.25
Hitachi Energy 0.25
IDFC First Bank 0.24
One 97 0.24
Dixon Technolog. 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
GAIL (India) 0.23
Jindal Steel 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Max Financial 0.23
Solar Industries 0.23
ICICI Lombard 0.22
REC Ltd 0.22
Marico 0.22
Aurobindo Pharma 0.21
Godrej Consumer 0.21
Yes Bank 0.21
Vodafone Idea 0.20
DLF 0.20
Info Edg.(India) 0.20
A B B 0.20
SRF 0.20
Natl. Aluminium 0.20
H P C L 0.19
UPL 0.19
LTM 0.19
United Spirits 0.19
Punjab Natl.Bank 0.19
Glenmark Pharma. 0.18
GMR Airports 0.18
Muthoot Finance 0.18
Swiggy 0.18
Siemens Ener.Ind 0.18
FSN E-Commerce 0.18
JSW Energy 0.17
Tube Investments 0.17
Alkem Lab 0.17
APL Apollo Tubes 0.17
Phoenix Mills 0.17
Union Bank (I) 0.17
KEI Industries 0.17
Siemens 0.17
Shree Cement 0.17
Bosch 0.16
NMDC 0.16
Biocon 0.16
Havells India 0.15
Mphasis 0.15
Indian Bank 0.15
Sundaram Finance 0.15
Voltas 0.15
S A I L 0.15
Aditya Birla Cap 0.15
360 ONE 0.15
Waaree Energies 0.15
Lodha Developers 0.14
Mankind Pharma 0.14
Zydus Lifesci. 0.14
Hindustan Zinc 0.14
Radico Khaitan 0.14
Karur Vysya Bank 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
Godrej Propert. 0.14
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
NHPC Ltd 0.13
Oil India 0.13
Dabur India 0.13
MRF 0.13
Navin Fluo.Intl. 0.13
L&T Finance Ltd 0.13
Vishal Mega Mart 0.13
Delhivery 0.13
Lloyds Metals 0.12
P I Industries 0.12
Tata Comm 0.12
Supreme Inds. 0.12
Piramal Finance. 0.12
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Page Industries 0.12
C D S L 0.11
J K Cements 0.11
Ipca Labs. 0.11
RBL Bank 0.11
Apar Inds. 0.11
Coromandel Inter 0.11
Blue Star 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
Vedanta Power 0.11
Angel One 0.11
Adani Total Gas 0.11
Jindal Stain. 0.11
Malco Energy 0.11
Petronet LNG 0.10
ICICI Pru Life 0.10
Astral 0.10
Oberoi Realty 0.10
Krishna Institu. 0.10
Cams Services 0.10
Bandhan Bank 0.10
Thermax 0.10
SBI Cards 0.10
M & M Fin. Serv. 0.10
PNB Housing 0.10
Uno Minda 0.10
I R F C 0.10
Mazagon Dock 0.10
Nippon Life Ind. 0.10
Life Insurance 0.09
Gland Pharma 0.09
Jubilant Food. 0.09
Hindustan Copper 0.09
Bank of India 0.09
Manappuram Fin. 0.09
City Union Bank 0.09
Welspun Corp 0.09
Wockhardt 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
J B Chemicals & 0.09
HFCL 0.09
Schaeffler India 0.09
Aster DM Health. 0.09
Ather Energy 0.09
ITC Hotels 0.09
Amber Enterp. 0.09
Crompton Gr. Con 0.09
AIA Engineering 0.09
I R C T C 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Kirloskar Oil 0.08
Gujarat Fluoroch 0.08
Acutaas Chemical 0.08
Lenskart Solut. 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Patanjali Foods 0.08
Linde India 0.08
Bank of Maha 0.08
LIC Housing Fin. 0.08
Neuland Labs. 0.08
Kalpataru Proj. 0.08
Container Corpn. 0.08
Redington 0.07
LG Electronics 0.07
Poonawalla Fin 0.07
GE Shipping Co 0.07
Abbott India 0.07
Berger Paints 0.07
Apollo Tyres 0.07
Timken India 0.07
Himadri Special 0.07
Dalmia BharatLtd 0.07
KPIT Technologi. 0.07
Authum Invest 0.07
Sammaan Capital 0.07
Kalyan Jewellers 0.07
Narayana Hrudaya 0.07
Motil.Oswal.Fin. 0.07
Tata Capital 0.07
Rail Vikas 0.07
Nuvama Wealth 0.06
ZF Commercial 0.06
Craftsman Auto 0.06
K P R Mill Ltd 0.06
IIFL Finance 0.06
ICICI AMC 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
HDB FINANC SER 0.06
Star Health Insu 0.06
Data Pattern 0.06
KFin Technolog. 0.06
Billionbrains 0.06
Piramal Pharma 0.06
Premier Energies 0.06
NLC India 0.06
Tata Chemicals 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
Atul 0.06
CESC 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Elgi Equipments 0.06
The Ramco Cement 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Tata Technolog. 0.06
Granules India 0.06
Ajanta Pharma 0.06
NBCC 0.05
H U D C O 0.05
JP Power Ven. 0.05
Indian Renewable 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Glaxosmi. Pharma 0.05
Deepak Fertilis. 0.05
Escorts Kubota 0.05
Force Motors 0.05
Aegis Logistics 0.05
3M India 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Godfrey Phillips 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
OneSource Speci. 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Home First Finan 0.05
Endurance Tech. 0.05
Global Health 0.05
Bajaj Housing 0.05
Inox Wind 0.05
L&T Technology 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
United Breweries 0.05
Brigade Enterpr. 0.05
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
Shyam Metalics 0.04
Schneider Elect. 0.04
ERIS Lifescience 0.04
Cartrade Tech 0.04
IRB Infra.Devl. 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
PG Electroplast 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cohance Life 0.04
Ola Electric 0.04
Syrma SGS Tech. 0.04
Netweb Technol. 0.04
Jubilant Pharmo 0.04
Honeywell Auto 0.04
Can Fin Homes 0.04
Anant Raj 0.04
ACC 0.04
Finolex Cables 0.04
EID Parry 0.04
Gabriel India 0.04
Pfizer 0.04
Nava 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
CCL Products 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
PVR Inox 0.04
Aditya AMC 0.04
Hexaware Tech. 0.04
Cyient 0.04
Garden Reach Sh. 0.04
Reliance Power 0.04
Capri Global 0.04
Mahanagar Gas 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Engineers India 0.03
SJVN 0.03
Titagarh Rail 0.03
Minda Corp 0.03
Sun TV Network 0.03
G M D C 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
I O B 0.03
NCC 0.03
PCBL Chemical 0.03
Gillette India 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
EIH 0.03
CEAT 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Bayer Crop Sci. 0.03
JM Financial 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
C P C L 0.03
S C I 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
F A C T 0.03
Honasa Consumer 0.03
Meesho 0.03
A B Lifestyle 0.03
Physicswallah 0.03
Vijaya Diagnost. 0.03
NMDC Steel 0.03
Jubilant Ingrev. 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
Niva Bupa Health 0.03
Belrise Industri 0.03
Techno Elec.Engg 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Intellect Design 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Aditya Infotech 0.03
Indegene 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
R R Kabel 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
Action Const.Eq. 0.02
T R I L 0.02
Devyani Intl. 0.02
Bikaji Foods 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
UTI AMC 0.02
Aditya Bir. Fas. 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Tejas Networks 0.02
Tega Inds. 0.02
Anthem Bioscienc 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Allied Blenders 0.02
Urban Company 0.02
TBO Tek 0.02
SBFC Finance 0.02
ACME Solar Hold. 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Welspun Living 0.02
DCM Shriram 0.02
Trident 0.02
Sarda Energy 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Bata India 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
Saregama India 0.02
HEG 0.02
IFCI 0.02
Supreme Petroch. 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Central Bank 0.02
Ircon Intl. 0.02
New India Assura 0.02
Newgen Software 0.01
UCO Bank 0.01
Blue Dart Expres 0.01
India Cements 0.01
The Bombay Burma 0.01
M R P L 0.01
ITI 0.01
MMTC 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
Pine Labs 0.01
Jain Resource 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Latent View 0.01
RHI Magnesita 0.01
Rites 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
Tata Tele. Mah. 0.01
Gallantt Ispat L 0.01
Canara HSBC 0.01
C C I 2.28
Net CA & Others -1.93
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