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Jul 16, 2026


Category Others
AUM (Cr.) 310.00
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.11
Sharpe Ratio -0.74
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Jul 12, 2024
Risk Level Very High

Investment Objective

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 500 Index Fund - Regular (G) 1.14 -1.27 -1.27 0 0 0.07
Benchmark - Nifty 500 TRI 1.83 -0.37 0.17 12.61 12.26 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 19.30 6.22 9.47
Equity-ICICI Bank Jun 30, 2026 15.56 5.02 11.97
Equity-Reliance Industr Jun 30, 2026 13.80 4.45 0.00
Equity-Bharti Airtel Jun 30, 2026 8.89 2.87 2.41
Equity-Larsen & Toubro Jun 30, 2026 7.66 2.47 3.44
Equity-SBI Jun 30, 2026 6.70 2.16 8.28
Equity-Axis Bank Jun 30, 2026 6.10 1.97 6.88
Equity-Infosys Jun 30, 2026 5.54 1.79 -11.99
Equity-Kotak Mah. Bank Jun 30, 2026 4.56 1.47 4.24
Equity-ITC Jun 30, 2026 4.37 1.41 2.12

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty 500 Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com