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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)259.66
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 0.68 10.16 0.35 -3.96 3.30 0.00 0.00 -0.14
Category Avg 0.65 11.07 1.08 -3.27 4.16 17.54 13.50 7.03
Category Best 3.44 22.17 19.63 15.28 62.22 33.38 20.48 37.41
Category Worst -5.34 0.57 -21.42 -17.58 -20.69 5.20 9.83 -22.06
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.37
Reliance Industr 5.16
ICICI Bank 4.86
Bharti Airtel 3.11
Infosys 2.48
Larsen & Toubro 2.34
SBI 2.31
Axis Bank 1.89
ITC 1.57
M & M 1.50
Kotak Mah. Bank 1.48
TCS 1.34
Bajaj Finance 1.22
Sun Pharma.Inds. 1.05
Hind. Unilever 1.04
NTPC 0.99
Eternal 0.94
Titan Company 0.93
Maruti Suzuki 0.92
Tata Steel 0.90
Bharat Electron 0.82
HCL Technologies 0.80
Power Grid Corpn 0.75
Hindalco Inds. 0.72
UltraTech Cem. 0.72
Shriram Finance 0.69
Vedanta 0.63
BSE 0.62
O N G C 0.60
JSW Steel 0.60
Coal India 0.58
Asian Paints 0.56
Grasim Inds 0.55
Adani Ports 0.55
Bajaj Auto 0.55
Bajaj Finserv 0.54
Eicher Motors 0.52
Interglobe Aviat 0.51
Tech Mahindra 0.50
Nestle India 0.47
TVS Motor Co. 0.45
SBI Life Insuran 0.45
Divi's Lab. 0.43
Apollo Hospitals 0.43
Dr Reddy's Labs 0.43
Trent 0.42
Jio Financial 0.42
Max Healthcare 0.41
Cipla 0.39
Tata Consumer 0.38
Hind.Aeronautics 0.38
Britannia Inds. 0.37
Hero Motocorp 0.37
Tata Power Co. 0.36
Federal Bank 0.36
HDFC Life Insur. 0.36
Tata Motors 0.36
Multi Comm. Exc. 0.35
Adani Power 0.35
Tata Motors PVeh 0.35
Cummins India 0.35
Cholaman.Inv.&Fn 0.33
Avenue Super. 0.33
B P C L 0.32
Lupin 0.32
Power Fin.Corpn. 0.31
Indus Towers 0.31
Varun Beverages 0.30
Persistent Syste 0.30
Wipro 0.30
Indian Hotels Co 0.29
I O C L 0.29
IndusInd Bank 0.28
Suzlon Energy 0.27
Samvardh. Mothe. 0.27
AU Small Finance 0.27
PB Fintech. 0.27
HDFC AMC 0.26
GE Vernova T&D 0.26
CG Power & Ind 0.26
Bank of Baroda 0.26
Adani Enterp. 0.26
Torrent Pharma. 0.25
Ashok Leyland 0.25
Bharat Forge 0.25
Canara Bank 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
Godrej Consumer 0.23
Jindal Steel 0.23
One 97 0.23
Dixon Technolog. 0.23
Pidilite Inds. 0.23
Max Financial 0.23
Bajaj Holdings 0.22
REC Ltd 0.22
Marico 0.22
Laurus Labs 0.22
IDFC First Bank 0.22
Coforge 0.21
Polycab India 0.21
Swiggy 0.21
GAIL (India) 0.21
LTIMindtree 0.21
Info Edg.(India) 0.21
B H E L 0.21
SRF 0.20
APL Apollo Tubes 0.20
Aurobindo Pharma 0.20
United Spirits 0.20
Punjab Natl.Bank 0.20
Muthoot Finance 0.20
Adani Energy Sol 0.19
Natl. Aluminium 0.19
H P C L 0.18
UPL 0.18
Shree Cement 0.18
A B B 0.18
DLF 0.18
Union Bank (I) 0.18
Alkem Lab 0.18
Glenmark Pharma. 0.18
Hitachi Energy 0.18
FSN E-Commerce 0.18
GMR Airports 0.17
Yes Bank 0.17
Solar Industries 0.17
Waaree Energies 0.17
Indian Bank 0.17
Havells India 0.17
Sundaram Finance 0.17
Voltas 0.17
Phoenix Mills 0.16
Adani Green 0.16
Tube Investments 0.15
Mphasis 0.15
Biocon 0.15
Hyundai Motor I 0.15
NMDC 0.15
Siemens 0.15
Karur Vysya Bank 0.15
MRF 0.15
Bosch 0.14
Ambuja Cements 0.14
Supreme Inds. 0.14
Torrent Power 0.14
Dabur India 0.14
KEI Industries 0.14
Oil India 0.14
Aditya Birla Cap 0.14
360 ONE 0.14
JSW Energy 0.14
Navin Fluo.Intl. 0.13
Jindal Stain. 0.13
Vodafone Idea 0.13
Mankind Pharma 0.13
Delhivery 0.13
Vishal Mega Mart 0.13
Siemens Ener.Ind 0.13
P I Industries 0.13
Godrej Propert. 0.13
NHPC Ltd 0.13
S A I L 0.13
Colgate-Palmoliv 0.13
Coromandel Inter 0.13
Blue Star 0.12
Radico Khaitan 0.12
Hindustan Zinc 0.12
Page Industries 0.12
J K Cements 0.12
Sona BLW Precis. 0.12
C D S L 0.12
Ipca Labs. 0.12
L&T Finance Ltd 0.12
Zydus Lifesci. 0.12
Petronet LNG 0.11
ICICI Pru Life 0.11
Astral 0.11
Lodha Developers 0.11
SBI Cards 0.11
M & M Fin. Serv. 0.11
Uno Minda 0.11
Prestige Estates 0.11
I R F C 0.10
Jubilant Food. 0.10
Bank of India 0.10
RBL Bank 0.10
City Union Bank 0.10
Balkrishna Inds 0.10
J B Chemicals & 0.10
Oberoi Realty 0.10
Aster DM Health. 0.10
Krishna Institu. 0.09
I R C T C 0.09
Lloyds Metals 0.09
Tata Comm 0.09
Schaeffler India 0.09
Patanjali Foods 0.09
Apar Inds. 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Life Insurance 0.09
Container Corpn. 0.08
Nippon Life Ind. 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Linde India 0.08
GE Shipping Co 0.08
Apollo Tyres 0.08
Abbott India 0.08
AIA Engineering 0.08
Rail Vikas 0.08
Angel One 0.08
Adani Total Gas 0.08
Kalyan Jewellers 0.08
Crompton Gr. Con 0.08
Amber Enterp. 0.08
Cams Services 0.08
Lenskart Solut. 0.08
Sai Life 0.08
Dalmia BharatLtd 0.08
ITC Hotels 0.08
Gujarat Fluoroch 0.07
Acutaas Chemical 0.07
KFin Technolog. 0.07
Ather Energy 0.07
Bandhan Bank 0.07
Anand Rathi Wea. 0.07
Tata Capital 0.07
Exide Inds. 0.07
Berger Paints 0.07
The Ramco Cement 0.07
Kalpataru Proj. 0.07
Thermax 0.07
Bank of Maha 0.07
Bharti Hexacom 0.07
LG Electronics 0.07
Redington 0.07
Ajanta Pharma 0.07
Bharat Dynamics 0.06
Cochin Shipyard 0.06
General Insuranc 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
Neuland Labs. 0.06
Force Motors 0.06
Atul 0.06
Elgi Equipments 0.06
Himadri Special 0.06
Timken India 0.06
Piramal Finance. 0.06
HDB FINANC SER 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Authum Invest 0.06
Sammaan Capital 0.06
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
United Breweries 0.06
IIFL Finance 0.06
ICICI AMC 0.06
KPIT Technologi. 0.06
Kaynes Tech 0.06
Premier Energies 0.06
Motherson Wiring 0.05
Piramal Pharma 0.05
Billionbrains 0.05
NTPC Green Ene. 0.05
Home First Finan 0.05
Go Digit General 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
AWL Agri Busine. 0.05
Brigade Enterpr. 0.05
IRB Infra.Devl. 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
Nuvama Wealth 0.05
Data Pattern 0.05
L&T Technology 0.05
Global Health 0.05
NLC India 0.05
Aarti Industries 0.05
Godfrey Phillips 0.05
Tata Chemicals 0.05
3M India 0.05
Amara Raja Ener. 0.05
Asahi India Glas 0.05
Deepak Nitrite 0.05
EID Parry 0.05
CESC 0.05
Carborundum Uni. 0.05
Castrol India 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Wockhardt 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
Granules India 0.05
NBCC 0.05
H U D C O 0.05
Hexaware Tech. 0.04
Reliance Power 0.04
Capri Global 0.04
Cyient 0.04
Garden Reach Sh. 0.04
JP Power Ven. 0.04
PVR Inox 0.04
Five-Star Bus.Fi 0.04
Emami 0.04
Nava 0.04
Chambal Fert. 0.04
Zee Entertainmen 0.04
CCL Products 0.04
Finolex Cables 0.04
Tata Inv.Corpn. 0.04
Gillette India 0.04
Pfizer 0.04
CEAT 0.04
A B Real Estate 0.04
ACC 0.04
Aegis Logistics 0.04
Bayer Crop Sci. 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
HFCL 0.04
Can Fin Homes 0.04
Jubilant Pharmo 0.04
HBL Engineering 0.04
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Endurance Tech. 0.04
Cartrade Tech 0.04
Bajaj Housing 0.04
ERIS Lifescience 0.04
Inox Wind 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Firstsour.Solu. 0.04
Syngene Intl. 0.04
Godawari Power 0.04
KEC Internationa 0.04
Aditya AMC 0.04
Zen Technologies 0.04
Guj.St.Petronet 0.04
Indiamart Inter. 0.04
Inventurus Knowl 0.04
OneSource Speci. 0.04
Sagility 0.04
Syrma SGS Tech. 0.04
Cohance Life 0.03
Jubilant Ingrev. 0.03
Netweb Technol. 0.03
Ola Electric 0.03
Brainbees Solut. 0.03
Triveni Turbine 0.03
eClerx Services 0.03
L T Foods 0.03
Sobha 0.03
Ramkrishna Forg. 0.03
Chalet Hotels 0.03
Sumitomo Chemi. 0.03
Indegene 0.03
Schneider Elect. 0.03
Intellect Design 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Lemon Tree Hotel 0.03
Techno Elec.Engg 0.03
Belrise Industri 0.03
Niva Bupa Health 0.03
Gravita India 0.03
Rainbow Child. 0.03
DCM Shriram 0.03
C P C L 0.03
NCC 0.03
BEML Ltd 0.03
F A C T 0.03
Balrampur Chini 0.03
Anant Raj 0.03
JM Financial 0.03
Honeywell Auto 0.03
Sarda Energy 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
EIH 0.03
Deepak Fertilis. 0.03
PCBL Chemical 0.03
JK Tyre & Indust 0.03
Whirlpool India 0.03
Gabriel India 0.03
HEG 0.03
Zensar Tech. 0.03
Supreme Petroch. 0.03
Choice Intl. 0.03
J & K Bank 0.03
I O B 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Titagarh Rail 0.03
Mahanagar Gas 0.03
G M D C 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Engineers India 0.03
SJVN 0.03
New India Assura 0.02
Newgen Software 0.02
Minda Corp 0.02
Central Bank 0.02
Ircon Intl. 0.02
UCO Bank 0.02
Afcons Infrastr. 0.02
Zydus Wellness 0.02
IFCI 0.02
IDBI Bank 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
Akzo Nobel 0.02
Elecon Engg.Co 0.02
Cemindia Project 0.02
Graphite India 0.02
Bata India 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Welspun Living 0.02
M R P L 0.02
Trident 0.02
S C I 0.02
Tejas Networks 0.02
Tega Inds. 0.02
R R Kabel 0.02
Canara HSBC 0.02
Anthem Bioscienc 0.02
Jupiter Wagons 0.02
Clean Science 0.02
Anupam Rasayan 0.02
JSW Cement 0.02
Aditya Bir. Fas. 0.02
Aditya Infotech 0.02
Devyani Intl. 0.02
Bikaji Foods 0.02
Action Const.Eq. 0.02
T R I L 0.02
BLS Internat. 0.02
UTI AMC 0.02
Olectra Greentec 0.02
Nuvoco Vistas 0.02
ACME Solar Hold. 0.02
TBO Tek 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
SBFC Finance 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
International Ge 0.02
Tenneco Clean 0.02
DOMS Industries 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
A B Lifestyle 0.02
Physicswallah 0.02
Leela Palaces Ho 0.02
Meesho 0.02
Jain Resource 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
Emmvee Photovol. 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Allied Blenders 0.01
Urban Company 0.01
Tata Tele. Mah. 0.01
Rites 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
Gallantt Ispat L 0.01
Latent View 0.01
RHI Magnesita 0.01
ITI 0.01
The Bombay Burma 0.01
Reliance Infra. 0.01
India Cements 0.01
Saregama India 0.01
MMTC 0.00
C C I 1.32
Net CA & Others -0.81
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