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Scheme Profile

AXIS Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

241

Inception Date

12-07-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.5854 (26-Sep-2024) / 8.5864 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
9.49 ( -0.01) ( -0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
94,894

Entry Load
Nil
Exit Load
if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.61 times
Portfolio P/B
17.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.00
Standard Deviation
4.85

Beta
1.00
Sharpe
-1.17

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty 500 Index Fund - Regular (G)
-2.19
1.88
-3.21
0
0
0
0
-5.11

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,03,598
7.87

ICICI Bank Ltd
Equity
96,134
5.38

Reliance Industries Ltd
Equity
92,278
4.89

Infosys Ltd
Equity
49,039
3.20

Bharti Airtel Ltd
Equity
36,542
2.63

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,69,174
20.90

IT - Software
1,67,705
9.51

Finance
2,82,477
6.91

Refineries
1,86,195
5.69

Automobile
84,860
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.19	-0.89	-1.91	2.54	240.80
2024	-3.44	9.75	16.00	8.12	221.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.05	-3.77	-4.89	-1.39	240.80
Dec-2024	-7.92	-4.18	-7.69	-7.27	221.30
Sep-2024	4.75	3.88	6.96	6.07	234.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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