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Scheme Profile

AXIS Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
322
Inception Date
12-07-2024
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.4074 (02-Jan-2026) / 8.8421 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.24 ( 0.01) ( 0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,02,444
  • 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 (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.17 times
  • Portfolio P/B
  • 6.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • -0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 500 TRI
  • 0.03
  • 4.73
  • 0.60
  • 5.94
  • 13.00
  • 12.45
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,45,310
  • 5.70
  • ICICI Bank Ltd
  • Equity
  • 1,14,759
  • 5.12
  • Reliance Industries Ltd
  • Equity
  • 1,08,222
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 48,713
  • 2.99
  • Larsen & Toubro Ltd
  • Equity
  • 18,750
  • 2.30

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,04,590
  • 19.42
  • Finance
  • 4,13,935
  • 7.74
  • IT - Software
  • 2,22,295
  • 6.47
  • Automobile
  • 1,81,758
  • 5.97
  • Pharmaceuticals
  • 1,08,346
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.79 2.55 0.03 -7.80 321.71
2025 6.27 4.14 7.25 8.55 312.93
2024 -3.44 16.77 16.00 8.12 221.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.90 11.09 10.21 4.57 310.00
Mar-2026 -14.37 -13.29 -14.02 -15.54 259.66
Dec-2025 3.99 2.88 4.24 5.23 312.93
Sep-2025 -3.66 -2.75 -3.41 -4.10 292.69

Peer Comparison

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Asset Allocation

Sector Allocation

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