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Scheme Profile

AXIS Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
300
Inception Date
12-07-2024
Category
Other - Index Fund

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 ()
  • 9.97 ( -0.02) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 99,744
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • -0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,36,732
  • 5.87
  • ICICI Bank Ltd
  • Equity
  • 1,10,585
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 1,04,478
  • 4.59
  • Bharti Airtel Ltd
  • Equity
  • 47,478
  • 2.89
  • Larsen & Toubro Ltd
  • Equity
  • 18,161
  • 2.46

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,40,411
  • 19.10
  • Finance
  • 3,92,673
  • 6.97
  • IT - Software
  • 2,24,942
  • 6.77
  • Automobile
  • 1,71,778
  • 5.61
  • Refineries
  • 2,11,944
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.40 -0.31 -2.77 -9.84 300.49
2025 6.27 5.62 7.25 8.55 312.93
2024 -3.44 9.92 16.00 8.12 221.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.37 -9.64 -14.02 -15.54 259.66
Dec-2025 3.99 3.19 4.24 5.23 312.93
Sep-2025 -3.66 -2.49 -3.41 -4.10 292.69
Jun-2025 12.20 13.01 12.47 9.97 293.54

Peer Comparison

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Asset Allocation

Sector Allocation

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