Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
7.51%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty 500 Index Fund-Reg(G) | -0.22 | 1.74 | 7.51 | -0.40 | 3.91 | 0.00 | 0.00 | 0.00 | -0.59 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
12-Jul-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,092.87
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
9.8961
-
Fund Manager
Mr. Nandik Mallik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
99.49
Others :
0.51
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1652.81 | 6.37 |
| Reliance Industries Limited | 1340.12 | 5.16 |
| ICICI Bank Limited | 1261.85 | 4.86 |
| Bharti Airtel Limited | 807.77 | 3.11 |
| Infosys Limited | 643.86 | 2.48 |
| Larsen & Toubro Limited | 607.37 | 2.34 |
| State Bank of India | 599.98 | 2.31 |
| Axis Bank Limited | 491.46 | 1.89 |
| ITC Limited | 406.39 | 1.57 |
| Mahindra & Mahindra Limited | 389.78 | 1.5 |
| Kotak Mahindra Bank Limited | 384.08 | 1.48 |
| Tata Consultancy Services Limited | 348.98 | 1.34 |
| Clearing Corporation of India Ltd | 343.04 | 1.32 |
| Bajaj Finance Limited | 316.58 | 1.22 |
| Sun Pharmaceutical Industries Limited | 272 | 1.05 |
| Hindustan Unilever Limited | 269.25 | 1.04 |
| NTPC Limited | 257.54 | 0.99 |
| Eternal Limited | 243.5 | 0.94 |
| Titan Company Limited | 240.44 | 0.93 |
| Maruti Suzuki India Limited | 238.37 | 0.92 |
| Tata Steel Limited | 234.22 | 0.9 |
| Bharat Electronics Limited | 211.63 | 0.82 |
| HCL Technologies Limited | 207.72 | 0.8 |
| Power Grid Corporation of India Limited | 195.66 | 0.75 |
| UltraTech Cement Limited | 187.39 | 0.72 |
| Hindalco Industries Limited | 187.05 | 0.72 |
| Shriram Finance Limited | 180.31 | 0.69 |
| Vedanta Limited | 164.25 | 0.63 |
| BSE Limited | 161.9 | 0.62 |
| Oil & Natural Gas Corporation Limited | 156.48 | 0.6 |
| JSW Steel Limited | 156.07 | 0.6 |
| Coal India Limited | 149.5 | 0.58 |
| Asian Paints Limited | 144.53 | 0.56 |
| Bajaj Auto Limited | 143.84 | 0.55 |
| Grasim Industries Limited | 143.59 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 142.96 | 0.55 |
| Bajaj Finserv Limited | 139.05 | 0.54 |
| Eicher Motors Limited | 133.83 | 0.52 |
| InterGlobe Aviation Limited | 131.71 | 0.51 |
| Tech Mahindra Limited | 129.32 | 0.5 |
| Nestle India Limited | 123.33 | 0.47 |
| SBI Life Insurance Company Limited | 117.57 | 0.45 |
| TVS Motor Company Limited | 117.46 | 0.45 |
| Dr. Reddy's Laboratories Limited | 112.38 | 0.43 |
| Apollo Hospitals Enterprise Limited | 111.95 | 0.43 |
| Divi's Laboratories Limited | 110.61 | 0.43 |
| Jio Financial Services Limited | 108.5 | 0.42 |
| Trent Limited | 107.97 | 0.42 |
| Max Healthcare Institute Limited | 105.81 | 0.41 |
| Cipla Limited | 101.34 | 0.39 |
| Hindustan Aeronautics Limited | 98.34 | 0.38 |
| Tata Consumer Products Limited | 97.42 | 0.38 |
| Hero MotoCorp Limited | 97.01 | 0.37 |
| Britannia Industries Limited | 95.01 | 0.37 |
| Tata Motors Ltd | 94.12 | 0.36 |
| The Federal Bank Limited | 94.03 | 0.36 |
| HDFC Life Insurance Company Limited | 93.52 | 0.36 |
| Tata Power Company Limited | 93.21 | 0.36 |
| Tata Motors Passenger Vehicles Limited | 91.59 | 0.35 |
| Adani Power Limited | 90.71 | 0.35 |
| Multi Commodity Exchange of India Limited | 89.98 | 0.35 |
| Cummins India Limited | 89.73 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 85.64 | 0.33 |
| Avenue Supermarts Limited | 85.43 | 0.33 |
| Bharat Petroleum Corporation Limited | 83.01 | 0.32 |
| Lupin Limited | 82.1 | 0.32 |
| Power Finance Corporation Limited | 81.33 | 0.31 |
| Indus Towers Limited | 79.26 | 0.31 |
| Varun Beverages Limited | 78.21 | 0.3 |
| Wipro Limited | 77.99 | 0.3 |
| Persistent Systems Limited | 77.65 | 0.3 |
| Indian Oil Corporation Limited | 74.71 | 0.29 |
| The Indian Hotels Company Limited | 74.02 | 0.29 |
| IndusInd Bank Limited | 73.15 | 0.28 |
| PB Fintech Limited | 71.38 | 0.27 |
| Suzlon Energy Limited | 70.89 | 0.27 |
| AU Small Finance Bank Limited | 70.37 | 0.27 |
| Samvardhana Motherson International Limited | 69.31 | 0.27 |
| Bank of Baroda | 67.82 | 0.26 |
| Adani Enterprises Limited | 67.63 | 0.26 |
| HDFC Asset Management Company Limited | 66.67 | 0.26 |
| GE Vernova T&D India Limited | 66.36 | 0.26 |
| CG Power and Industrial Solutions Limited | 66.35 | 0.26 |
| Bharat Forge Limited | 65.59 | 0.25 |
| Ashok Leyland Limited | 65.11 | 0.25 |
| Torrent Pharmaceuticals Limited | 64.86 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 61.68 | 0.24 |
| Fortis Healthcare Limited | 61.5 | 0.24 |
| Canara Bank | 61.45 | 0.24 |
| Jindal Steel Limited | 60.22 | 0.23 |
| Pidilite Industries Limited | 59.68 | 0.23 |
| One 97 Communications Limited | 59.55 | 0.23 |
| Godrej Consumer Products Limited | 59.03 | 0.23 |
| Dixon Technologies (India) Limited | 58.91 | 0.23 |
| Max Financial Services Limited | 58.82 | 0.23 |
| IDFC First Bank Limited | 58.28 | 0.22 |
| Marico Limited | 57.4 | 0.22 |
| Laurus Labs Limited | 56.9 | 0.22 |
| REC Limited | 56.55 | 0.22 |
| Bajaj Holdings & Investment Limited | 55.89 | 0.22 |
| Coforge Limited | 55.13 | 0.21 |
| LTIMindtree Limited | 55.07 | 0.21 |
| GAIL (India) Limited | 54.64 | 0.21 |
| Info Edge (India) Limited | 54 | 0.21 |
| Bharat Heavy Electricals Limited | 53.37 | 0.21 |
| Swiggy Limited | 53.25 | 0.21 |
| Polycab India Limited | 53.24 | 0.21 |
| United Spirits Limited | 53.15 | 0.2 |
| Aurobindo Pharma Limited | 53.14 | 0.2 |
| SRF Limited | 52.25 | 0.2 |
| APL Apollo Tubes Limited | 51.49 | 0.2 |
| Punjab National Bank | 51.19 | 0.2 |
| Muthoot Finance Limited | 50.75 | 0.2 |
| National Aluminium Company Limited | 50.2 | 0.19 |
| Adani Energy Solutions Limited | 48.6 | 0.19 |
| FSN E-Commerce Ventures Limited | 47.85 | 0.18 |
| DLF Limited | 47.83 | 0.18 |
| Hindustan Petroleum Corporation Limited | 47.19 | 0.18 |
| UPL Limited | 47.03 | 0.18 |
| Glenmark Pharmaceuticals Limited | 46.94 | 0.18 |
| Union Bank of India | 46.84 | 0.18 |
| ABB India Limited | 45.93 | 0.18 |
| Alkem Laboratories Limited | 45.84 | 0.18 |
| Shree Cement Limited | 45.58 | 0.18 |
| Hitachi Energy India Limited | 45.56 | 0.18 |
| Sundaram Finance Limited | 45.33 | 0.17 |
| Yes Bank Limited | 45.26 | 0.17 |
| Havells India Limited | 45.12 | 0.17 |
| GMR Airports Limited | 44.85 | 0.17 |
| Waaree Energies Limited | 44.53 | 0.17 |
| Solar Industries India Limited | 44.32 | 0.17 |
| Indian Bank | 44.12 | 0.17 |
| Voltas Limited | 43.62 | 0.17 |
| The Phoenix Mills Limited | 42.28 | 0.16 |
| Adani Green Energy Limited | 40.4 | 0.16 |
| Tube Investments of India Limited | 39.7 | 0.15 |
| Karur Vysya Bank Limited | 39.4 | 0.15 |
| NMDC Limited | 38.61 | 0.15 |
| MRF Limited | 38.55 | 0.15 |
| Mphasis Limited | 38.51 | 0.15 |
| Biocon Limited | 38.41 | 0.15 |
| Siemens Limited | 38.3 | 0.15 |
| Hyundai Motor India Ltd | 38.21 | 0.15 |
| JSW Energy Limited | 37.58 | 0.14 |
| Oil India Limited | 37.29 | 0.14 |
| 360 One WAM Limited | 36.86 | 0.14 |
| Bosch Limited | 36.79 | 0.14 |
| KEI Industries Limited | 36.75 | 0.14 |
| Torrent Power Limited | 36.59 | 0.14 |
| Ambuja Cements Limited | 36.58 | 0.14 |
| Dabur India Limited | 36.09 | 0.14 |
| Aditya Birla Capital Limited | 35.77 | 0.14 |
| Supreme Industries Limited | 35.58 | 0.14 |
| Colgate Palmolive (India) Limited | 34.92 | 0.13 |
| Vodafone Idea Limited | 34.79 | 0.13 |
| Delhivery Limited | 34.23 | 0.13 |
| NHPC Limited | 34.21 | 0.13 |
| Navin Fluorine International Limited | 33.96 | 0.13 |
| Coromandel International Limited | 33.88 | 0.13 |
| Jindal Stainless Limited | 33.61 | 0.13 |
| Siemens Energy India Limited | 33.51 | 0.13 |
| Vishal Mega Mart Limited | 33.34 | 0.13 |
| Godrej Properties Limited | 33.15 | 0.13 |
| Steel Authority of India Limited | 33.12 | 0.13 |
| Mankind Pharma Limited | 33.06 | 0.13 |
| PI Industries Limited | 32.9 | 0.13 |
| IPCA Laboratories Limited | 32.26 | 0.12 |
| Hindustan Zinc Limited | 32.04 | 0.12 |
| Zydus Lifesciences Limited | 31.96 | 0.12 |
| Sona BLW Precision Forgings Limited | 31.87 | 0.12 |
| JK Cement Limited | 31.8 | 0.12 |
| Blue Star Limited | 31.25 | 0.12 |
| Radico Khaitan Limited | 30.89 | 0.12 |
| L&T Finance Limited | 30.22 | 0.12 |
| Central Depository Services (India) Limited | 29.93 | 0.12 |
| Page Industries Limited | 29.87 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 29.82 | 0.11 |
| Astral Limited | 29.09 | 0.11 |
| Prestige Estates Projects Limited | 28.85 | 0.11 |
| SBI Cards and Payment Services Limited | 28.51 | 0.11 |
| UNO Minda Limited | 28.42 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 28.31 | 0.11 |
| Lodha Developers Limited | 28.14 | 0.11 |
| Petronet LNG Limited | 27.48 | 0.11 |
| RBL Bank Limited | 26.21 | 0.1 |
| City Union Bank Limited | 25.92 | 0.1 |
| Indian Railway Finance Corporation Limited | 25.64 | 0.1 |
| Jubilant Foodworks Limited | 25.21 | 0.1 |
| Bank of India | 25.16 | 0.1 |
| Balkrishna Industries Limited | 25.12 | 0.1 |
| Oberoi Realty Limited | 24.82 | 0.1 |
| JB Chemicals & Pharmaceuticals Limited | 24.81 | 0.1 |
| Aster DM Healthcare Limited | 24.7 | 0.1 |
| Life Insurance Corporation Of India | 23.86 | 0.09 |
| Tata Communications Limited | 23.86 | 0.09 |
| Apar Industries Limited | 23.81 | 0.09 |
| Lloyds Metals And Energy Limited | 23.67 | 0.09 |
| Patanjali Foods Limited | 23.57 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 23.56 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 22.89 | 0.09 |
| Schaeffler India Limited | 22.88 | 0.09 |
| Oracle Financial Services Software Limited | 22.75 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | 22.25 | 0.09 |
| Computer Age Management Services Limited | 22.03 | 0.08 |
| Angel One Limited | 22.03 | 0.08 |
| Container Corporation of India Limited | 21.86 | 0.08 |
| Crompton Greaves Consumer Electricals Limited | 21.8 | 0.08 |
| Hindustan Copper Limited | 21.66 | 0.08 |
| Lenskart Solutions Limited | 21.46 | 0.08 |
| LIC Housing Finance Limited | 21.38 | 0.08 |
| Amber Enterprises India Limited | 21.35 | 0.08 |
| Nippon Life India Asset Management Limited | 21.32 | 0.08 |
| Linde India Limited | 21.28 | 0.08 |
| ITC Hotels Limited | 21.27 | 0.08 |
| Kalyan Jewellers India Limited | 21.24 | 0.08 |
| Dalmia Bharat Limited | 21.07 | 0.08 |
| Rail Vikas Nigam Limited | 21 | 0.08 |
| PNB Housing Finance Limited | 20.88 | 0.08 |
| Manappuram Finance Limited | 20.65 | 0.08 |
| AIA Engineering Limited | 20.58 | 0.08 |
| The Great Eastern Shipping Company Limited | 20.51 | 0.08 |
| Adani Total Gas Limited | 20.4 | 0.08 |
| Tata Elxsi Limited | 20.16 | 0.08 |
| Cholamandalam Financial Holdings Limited | 20.11 | 0.08 |
| Sai Life Sciences Limited | 20.06 | 0.08 |
| Gland Pharma Limited | 19.81 | 0.08 |
| Abbott India Limited | 19.7 | 0.08 |
| Apollo Tyres Limited | 19.65 | 0.08 |
| Acutaas Chemicals Limited | 19.47 | 0.07 |
| Exide Industries Limited | 19.38 | 0.07 |
| Tata Capital Limited | 19.34 | 0.07 |
| Bandhan Bank Limited | 19.27 | 0.07 |
| Anand Rathi Wealth Limited | 19.12 | 0.07 |
| Gujarat Fluorochemicals Limited | 18.87 | 0.07 |
| Thermax Limited | 18.75 | 0.07 |
| Bank of Maharashtra | 18.52 | 0.07 |
| Ather Energy Limited | 18.42 | 0.07 |
| LG Electronics India Ltd | 18.37 | 0.07 |
| Kalpataru Projects International Limited | 18.18 | 0.07 |
| Redington Limited | 18.07 | 0.07 |
| KFin Technologies Limited | 17.51 | 0.07 |
| Ajanta Pharma Limited | 17.5 | 0.07 |
| Berger Paints (I) Limited | 17.33 | 0.07 |
| Bharti Hexacom Limited | 17 | 0.07 |
| The Ramco Cements Limited | 16.96 | 0.07 |
| Timken India Limited | 16.87 | 0.06 |
| Authum Investment And Infrastructure Limited | 16.82 | 0.06 |
| General Insurance Corporation of India | 16.72 | 0.06 |
| Sammaan Capital Limited | 16.68 | 0.06 |
| United Breweries Limited | 16.45 | 0.06 |
| Kirloskar Oil Engines Limited | 16.43 | 0.06 |
| Narayana Hrudayalaya Limited | 16.37 | 0.06 |
| Piramal Finance Limited | 16.03 | 0.06 |
| Poonawalla Fincorp Limited | 16 | 0.06 |
| Kaynes Technology India Limited | 15.98 | 0.06 |
| Welspun Corp Limited | 15.85 | 0.06 |
| Dr. Lal Path Labs Limited | 15.71 | 0.06 |
| Star Health And Allied Insurance Company Limited | 15.7 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 15.7 | 0.06 |
| Himadri Speciality Chemical Limited | 15.5 | 0.06 |
| KPIT Technologies Limited | 15.46 | 0.06 |
| Premier Energies Limited | 15.35 | 0.06 |
| Cochin Shipyard Limited | 15.24 | 0.06 |
| Neuland Laboratories Limited | 15.15 | 0.06 |
| Bharat Dynamics Limited | 15.12 | 0.06 |
| IIFL Finance Limited | 15.08 | 0.06 |
| Indraprastha Gas Limited | 14.95 | 0.06 |
| HDB Financial Services Limited | 14.93 | 0.06 |
| Elgi Equipments Limited | 14.93 | 0.06 |
| Atul Limited | 14.84 | 0.06 |
| Motilal Oswal Financial Services Limited | 14.59 | 0.06 |
| Force Motors Limited | 14.55 | 0.06 |
| ICICI Prudential Asset Management Company Limited | 14.34 | 0.06 |
| Asahi India Glass Limited | 14.24 | 0.05 |
| Indian Energy Exchange Limited | 14.19 | 0.05 |
| Wockhardt Limited | 14.16 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 13.99 | 0.05 |
| CESC Limited | 13.94 | 0.05 |
| Motherson Sumi Wiring India Limited | 13.81 | 0.05 |
| Escorts Kubota Limited | 13.76 | 0.05 |
| AWL Agri Business Limited | 13.71 | 0.05 |
| K.P.R. Mill Limited | 13.66 | 0.05 |
| Tata Chemicals Limited | 13.63 | 0.05 |
| CRISIL Limited | 13.58 | 0.05 |
| Billionbrains Garage Ventures Ltd | 13.46 | 0.05 |
| Carborundum Universal Limited | 13.4 | 0.05 |
| PTC Industries Limited | 13.34 | 0.05 |
| Data Patterns (India) Limited | 13.26 | 0.05 |
| 3M India Limited | 13.25 | 0.05 |
| Granules India Limited | 13.24 | 0.05 |
| Deepak Nitrite Limited | 13.22 | 0.05 |
| Affle 3i Limited | 13.16 | 0.05 |
| Nuvama Wealth Management Limited | 13.09 | 0.05 |
| Indian Renewable Energy Development Agency Limited | 13.05 | 0.05 |
| Tata Technologies Limited | 12.98 | 0.05 |
| IRB Infrastructure Developers Limited | 12.91 | 0.05 |
| Brigade Enterprises Limited | 12.87 | 0.05 |
| Natco Pharma Limited | 12.87 | 0.05 |
| NLC India Limited | 12.78 | 0.05 |
| Craftsman Automation Limited | 12.7 | 0.05 |
| NTPC Green Energy Limited | 12.67 | 0.05 |
| Aarti Industries Limited | 12.58 | 0.05 |
| L&T Technology Services Limited | 12.58 | 0.05 |
| Castrol India Limited | 12.42 | 0.05 |
| Amara Raja Energy & Mobility Ltd | 12.39 | 0.05 |
| Piramal Pharma Limited | 12.27 | 0.05 |
| NBCC (India) Limited | 12.22 | 0.05 |
| Housing & Urban Development Corporation Limited | 12.19 | 0.05 |
| Global Health Limited | 12.17 | 0.05 |
| Godfrey Phillips India Limited | 12.14 | 0.05 |
| Home First Finance Company India Limited | 12.12 | 0.05 |
| EID Parry India Limited | 12 | 0.05 |
| Go Digit General Insurance Limited | 11.94 | 0.05 |
| Onesource Specialty Pharma Limited | 11.67 | 0.04 |
| Emami Limited | 11.64 | 0.04 |
| JSW Infrastructure Ltd | 11.64 | 0.04 |
| Endurance Technologies Limited | 11.51 | 0.04 |
| ACC Limited | 11.35 | 0.04 |
| Bajaj Housing Finance Limited | 11.3 | 0.04 |
| Kajaria Ceramics Limited | 11.26 | 0.04 |
| Eris Lifesciences Limited | 11.25 | 0.04 |
| Tata Investment Corporation Limited | 11.22 | 0.04 |
| PG Electroplast Limited | 11.16 | 0.04 |
| Nava Limited | 11.09 | 0.04 |
| Usha Martin Limited | 11.07 | 0.04 |
| Aegis Logistics Limited | 11 | 0.04 |
| Syngene International Limited | 11 | 0.04 |
| CCL Products (India) Limited | 10.93 | 0.04 |
| Sagility Limited | 10.89 | 0.04 |
| Inox Wind Limited | 10.75 | 0.04 |
| Five Star Business Finance Limited | 10.72 | 0.04 |
| Pfizer Limited | 10.43 | 0.04 |
| Capri Global Capital Limited | 10.37 | 0.04 |
| HBL Engineering Limited | 10.32 | 0.04 |
| Aditya Birla Sun Life AMC Limited | 10.3 | 0.04 |
| Cartrade Tech Limited | 10.23 | 0.04 |
| Aptus Value Housing Finance India Limited | 10.18 | 0.04 |
| CEAT Limited | 10.15 | 0.04 |
| Jubilant Pharmova Limited | 10.12 | 0.04 |
| Jaiprakash Power Ventures Limited | 10.1 | 0.04 |
| HFCL Limited | 10.09 | 0.04 |
| KEC International Limited | 10.03 | 0.04 |
| Zee Entertainment Enterprises Limited | 10 | 0.04 |
| CreditAccess Grameen Limited | 9.97 | 0.04 |
| Inventurus Knowledge Solutions Limited | 9.88 | 0.04 |
| PVR INOX Limited | 9.75 | 0.04 |
| Indiamart Intermesh Limited | 9.73 | 0.04 |
| Godawari Power And Ispat limited | 9.73 | 0.04 |
| Gujarat State Petronet Limited | 9.69 | 0.04 |
| Can Fin Homes Limited | 9.66 | 0.04 |
| Firstsource Solutions Limited | 9.59 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 9.59 | 0.04 |
| Bayer Cropscience Limited | 9.52 | 0.04 |
| Syrma SGS Technology Limited | 9.51 | 0.04 |
| Finolex Cables Limited | 9.5 | 0.04 |
| Aditya Birla Real Estate Limited | 9.48 | 0.04 |
| Gillette India Limited | 9.43 | 0.04 |
| Cyient Limited | 9.42 | 0.04 |
| Zen Technologies Limited | 9.38 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 9.35 | 0.04 |
| Reliance Power Limited | 9.33 | 0.04 |
| Hexaware Technologies Limited | 9.16 | 0.04 |
| Jyoti CNC Automation Ltd | 9.09 | 0.04 |
| Anant Raj Limited | 9.07 | 0.03 |
| Birlasoft Limited | 9.02 | 0.03 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 9 | 0.03 |
| Honeywell Automation India Limited | 8.69 | 0.03 |
| Zensar Technologies Limited | 8.61 | 0.03 |
| Rainbow Childrens Medicare Limited | 8.53 | 0.03 |
| eClerx Services Limited | 8.49 | 0.03 |
| EIH Limited | 8.44 | 0.03 |
| BEML Limited | 8.42 | 0.03 |
| Balrampur Chini Mills Limited | 8.38 | 0.03 |
| Triveni Turbine Limited | 8.26 | 0.03 |
| Whirlpool of India Limited | 8.23 | 0.03 |
| Netweb Technologies India Limited | 8.21 | 0.03 |
| Belrise Industries Ltd. | 8.17 | 0.03 |
| Sun TV Network Limited | 8.14 | 0.03 |
| Chalet Hotels Limited | 8.13 | 0.03 |
| Lemon Tree Hotels Limited | 8.08 | 0.03 |
| NCC Limited | 8.01 | 0.03 |
| Techno Electric & Engineering Company Limited | 7.95 | 0.03 |
| Cohance Lifesciences Limited | 7.91 | 0.03 |
| Shyam Metalics and Energy Limited | 7.8 | 0.03 |
| Ramkrishna Forgings Limited | 7.8 | 0.03 |
| Intellect Design Arena Limited | 7.79 | 0.03 |
| Vardhman Textiles Limited | 7.75 | 0.03 |
| Gabriel India Limited | 7.69 | 0.03 |
| Emcure Pharmaceuticals Limited | 7.67 | 0.03 |
| Mahanagar Gas Limited | 7.62 | 0.03 |
| Sobha Limited | 7.59 | 0.03 |
| Titagarh Rail Systems Limited | 7.47 | 0.03 |
| SJVN Limited | 7.42 | 0.03 |
| Indian Overseas Bank | 7.39 | 0.03 |
| Poly Medicure Limited | 7.38 | 0.03 |
| Choice International Limited | 7.33 | 0.03 |
| Aadhar Housing Finance Limited | 7.33 | 0.03 |
| Engineers India Limited | 7.32 | 0.03 |
| Jubilant Ingrevia Limited | 7.25 | 0.03 |
| LT Foods Limited | 7.23 | 0.03 |
| Indegene Limited | 7.17 | 0.03 |
| The Jammu & Kashmir Bank Limited | 7.13 | 0.03 |
| Schneider Electric Infrastructure Limited | 7.08 | 0.03 |
| JK Tyre & Industries Limited | 7.07 | 0.03 |
| Brainbees Solutions Ltd | 7.05 | 0.03 |
| PCBL Chemical Limited | 7.01 | 0.03 |
| Niva Bupa Health Insurance Company Limited | 6.95 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 6.92 | 0.03 |
| Supreme Petrochem Limited | 6.82 | 0.03 |
| Paradeep Phosphates Limited | 6.82 | 0.03 |
| Aavas Financiers Limited | 6.81 | 0.03 |
| Gujarat Mineral Development Corporation Limited | 6.81 | 0.03 |
| Sarda Energy & Minerals Limited | 6.8 | 0.03 |
| Chennai Petroleum Corporation Limited | 6.68 | 0.03 |
| Gravita India Limited | 6.66 | 0.03 |
| Sonata Software Limited | 6.65 | 0.03 |
| JM Financial Limited | 6.65 | 0.03 |
| Sumitomo Chemical India Limited | 6.62 | 0.03 |
| HEG Limited | 6.61 | 0.03 |
| Jindal Saw Limited | 6.56 | 0.03 |
| DCM Shriram Limited | 6.52 | 0.03 |
| Ola Electric Mobility Ltd | 6.5 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 6.49 | 0.02 |
| Akzo Nobel India Limited | 6.43 | 0.02 |
| Afcons Infrastructure Limited | 6.38 | 0.02 |
| R R Kabel Limited | 6.35 | 0.02 |
| Bata India Limited | 6.3 | 0.02 |
| Devyani International Limited | 6.26 | 0.02 |
| Swan Corp Limited | 6.05 | 0.02 |
| Zydus Wellness Limited | 6.02 | 0.02 |
| Doms Industries Limited | 6.02 | 0.02 |
| Anthem Biosciences Limited | 6 | 0.02 |
| Honasa Consumer Limited | 6 | 0.02 |
| Vijaya Diagnostic Centre Limited | 5.95 | 0.02 |
| PhysicsWallah Limited | 5.93 | 0.02 |
| Graphite India Limited | 5.92 | 0.02 |
| Minda Corporation Limited | 5.86 | 0.02 |
| Tenneco Clean Air India Limited | 5.85 | 0.02 |
| Sapphire Foods India Limited | 5.81 | 0.02 |
| Meesho Ltd | 5.8 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.72 | 0.02 |
| Olectra Greentech Limited | 5.69 | 0.02 |
| TBO Tek Limited | 5.62 | 0.02 |
| NMDC Steel Limited | 5.58 | 0.02 |
| UTI Asset Management Company Limited | 5.58 | 0.02 |
| IRCON International Limited | 5.53 | 0.02 |
| Welspun Living Limited | 5.39 | 0.02 |
| Shipping Corporation Of India Limited | 5.27 | 0.02 |
| Jupiter Wagons Limited | 5.23 | 0.02 |
| Aditya Infotech Limited | 5.2 | 0.02 |
| Clean Science and Technology Limited | 5.13 | 0.02 |
| International Gemmological Institute India Ltd | 5.07 | 0.02 |
| Tejas Networks Limited | 4.98 | 0.02 |
| IFCI Limited | 4.94 | 0.02 |
| IDBI Bank Limited | 4.94 | 0.02 |
| Anupam Rasayan India Limited | 4.9 | 0.02 |
| Godrej Industries Limited | 4.85 | 0.02 |
| Concord Biotech Limited | 4.83 | 0.02 |
| Central Bank of India | 4.79 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 4.63 | 0.02 |
| SBFC Finance Limited | 4.6 | 0.02 |
| Elecon Engineering Company Limited | 4.53 | 0.02 |
| Transformers And Rectifiers (India) Limited | 4.39 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 4.38 | 0.02 |
| Action Construction Equipment Limited | 4.35 | 0.02 |
| Nuvoco Vistas Corporation Limited | 4.32 | 0.02 |
| Acme Solar Holdings Ltd | 4.29 | 0.02 |
| Caplin Point Laboratories Limited | 4.26 | 0.02 |
| The New India Assurance Company Limited | 4.21 | 0.02 |
| Cemindia Projects Ltd | 4.17 | 0.02 |
| UCO Bank | 4.15 | 0.02 |
| Canara HSBC Life Insurance company Ltd | 4.13 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 4.13 | 0.02 |
| Tega Industries Limited | 4.07 | 0.02 |
| Pine Labs Limited | 4.06 | 0.02 |
| Trident Limited | 4.06 | 0.02 |
| BLS International Services Limited | 4.06 | 0.02 |
| Newgen Software Technologies Limited | 4.06 | 0.02 |
| Blue Dart Express Limited | 4.04 | 0.02 |
| JSW Cement Limited | 3.93 | 0.02 |
| SignatureGlobal (India) Limited | 3.9 | 0.02 |
| The India Cements Limited | 3.76 | 0.01 |
| Jain Resource Recycling Limited | 3.59 | 0.01 |
| Saregama India Limited | 3.47 | 0.01 |
| Urban Company Ltd. | 3.45 | 0.01 |
| RITES Limited | 3.44 | 0.01 |
| Travel Food Services Limited | 3.38 | 0.01 |
| Emmvee Photovoltaic Power Limited | 3.3 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 3.28 | 0.01 |
| ITI Limited | 3.24 | 0.01 |
| Allied Blenders And Distillers Limited | 3.18 | 0.01 |
| RailTel Corporation of India Limited | 3.13 | 0.01 |
| Reliance Infrastructure Limited | 2.96 | 0.01 |
| JBM Auto Limited | 2.96 | 0.01 |
| RHI Magnesita India Limited | 2.94 | 0.01 |
| Aegis Vopak Terminals Limited | 2.93 | 0.01 |
| Latent View Analytics Limited | 2.57 | 0.01 |
| Gallantt Ispat Limited | 2.44 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 2.33 | 0.01 |
| C.E. Info Systems Limited | 2.2 | 0.01 |
| Blue Jet Healthcare Ltd | 1.88 | 0.01 |
| MMTC Limited | 1.14 | 0 |
| Net Receivables / (Payables) | -211.87 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.97% |
| Finance | 9.6% |
| Automobile & Ancillaries | 8.38% |
| IT | 7.77% |
| Healthcare | 6.84% |
| Crude Oil | 6.77% |
| FMCG | 5% |
| Capital Goods | 3.96% |
| Telecom | 3.8% |
| Power | 3.55% |
| Infrastructure | 2.9% |
| Iron & Steel | 2.53% |
| Chemicals | 2.46% |
| Retailing | 2.33% |
| Non - Ferrous Metals | 1.79% |
| Construction Materials | 1.5% |
| Insurance | 1.49% |
| Diamond & Jewellery | 1.01% |
| Realty | 0.96% |
| Logistics | 0.93% |
| Consumer Durables | 0.89% |
| Mining | 0.75% |
| Diversified | 0.63% |
| Hospitality | 0.6% |
| Aviation | 0.51% |
| Electricals | 0.51% |
| Agri | 0.5% |
| Trading | 0.48% |
| Business Services | 0.44% |
| Gas Transmission | 0.41% |
| Alcohol | 0.4% |
| Textile | 0.26% |
| Plastic Products | 0.25% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.19% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| Education & Training | 0.02% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Nifty 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |