Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

2.1%

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) 0.46 2.81 2.10 6.70 -0.71 0.00 0.00 0.00 -0.51
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    9.9013

  • Fund Manager

    Mr. Nandik Mallik

  • Fund Manager Profile

    andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.

  • 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 : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1835.02 6.09
Reliance Industries Limited 1501.54 4.98
ICICI Bank Limited 1403.37 4.65
Bharti Airtel Limited 899.81 2.98
Larsen & Toubro Limited 732.27 2.43
State Bank of India 688.89 2.28
Infosys Limited 643.79 2.14
Axis Bank Limited 565.41 1.88
ITC Limited 471.58 1.56
Kotak Mahindra Bank Limited 438.44 1.45
Mahindra & Mahindra Limited 430.06 1.43
Tata Consultancy Services Limited 392.51 1.3
Bajaj Finance Limited 389.46 1.29
Hindustan Unilever Limited 310.35 1.03
Sun Pharmaceutical Industries Limited 297.48 0.99
NTPC Limited 294.01 0.98
Titan Company Limited 281.14 0.93
Eternal Limited 276.48 0.92
Maruti Suzuki India Limited 271.47 0.9
Tata Steel Limited 271.43 0.9
Bharat Electronics Limited 240.02 0.8
Hindalco Industries Limited 233.44 0.77
BSE Limited 231.14 0.77
Power Grid Corporation of India Limited 224.02 0.74
UltraTech Cement Limited 213.18 0.71
Shriram Finance Limited 203.95 0.68
HCL Technologies Limited 196.6 0.65
Adani Ports and Special Economic Zone Limited 189.96 0.63
JSW Steel Limited 184.2 0.61
Oil & Natural Gas Corporation Limited 180.79 0.6
Bajaj Auto Limited 172.1 0.57
Asian Paints Limited 171.73 0.57
Coal India Limited 169.84 0.56
Grasim Industries Limited 165.29 0.55
Nestle India Limited 162.49 0.54
Bajaj Finserv Limited 156.69 0.52
Eicher Motors Limited 151.99 0.5
InterGlobe Aviation Limited 150.98 0.5
Tech Mahindra Limited 145.35 0.48
Trent Limited 142.86 0.47
Adani Power Limited 142.57 0.47
Tata Motors Ltd 133.1 0.44
Divi's Laboratories Limited 128.36 0.43
Hindustan Aeronautics Limited 127.91 0.42
TVS Motor Company Limited 127.46 0.42
SBI Life Insurance Company Limited 126.93 0.42
Jio Financial Services Limited 125.54 0.42
Dr. Reddy's Laboratories Limited 125.25 0.42
Apollo Hospitals Enterprise Limited 122.11 0.4
Multi Commodity Exchange of India Limited 117.79 0.39
Tata Consumer Products Limited 115.8 0.38
Tata Power Company Limited 115.63 0.38
Max Healthcare Institute Limited 114.81 0.38
Cipla Limited 114.47 0.38
Tata Motors Passenger Vehicles Limited 111.14 0.37
Cummins India Limited 110.54 0.37
The Federal Bank Limited 109.75 0.36
Varun Beverages Limited 109.23 0.36
Adani Enterprises Limited 107.25 0.36
Avenue Supermarts Limited 104.93 0.35
Britannia Industries Limited 104.84 0.35
Suzlon Energy Limited 104.82 0.35
Cholamandalam Investment and Finance Company Ltd 104 0.34
Hero MotoCorp Limited 102.85 0.34
Power Finance Corporation Limited 101.45 0.34
HDFC Life Insurance Company Limited 98.06 0.33
Bharat Petroleum Corporation Limited 94.61 0.31
IndusInd Bank Limited 93.74 0.31
AU Small Finance Bank Limited 89.28 0.3
Wipro Limited 89.09 0.3
PB Fintech Limited 88.21 0.29
Lupin Limited 86.86 0.29
The Indian Hotels Company Limited 86.75 0.29
CG Power and Industrial Solutions Limited 86.7 0.29
GE Vernova T&D India Limited 85.97 0.29
HDFC Asset Management Company Limited 85.85 0.28
Samvardhana Motherson International Limited 83.35 0.28
Indian Oil Corporation Limited 82.58 0.27
Indus Towers Limited 82.45 0.27
Persistent Systems Limited 81.12 0.27
Bharat Heavy Electricals Limited 79.93 0.27
Bharat Forge Limited 77.94 0.26
Bank of Baroda 75.94 0.25
Fortis Healthcare Limited 74.73 0.25
Adani Energy Solutions Limited 72.35 0.24
Ashok Leyland Limited 72.06 0.24
Vedanta Limited 71.69 0.24
IDFC First Bank Limited 71.68 0.24
One 97 Communications Limited 71.6 0.24
Dixon Technologies (India) Limited 71.58 0.24
Canara Bank 70.53 0.23
Jindal Steel Limited 70.38 0.23
Bajaj Holdings & Investment Limited 69.1 0.23
REC Limited 68.76 0.23
GAIL (India) Limited 68.41 0.23
Torrent Pharmaceuticals Limited 68.01 0.23
Godrej Consumer Products Limited 66.69 0.22
Laurus Labs Limited 66.55 0.22
Polycab India Limited 66.51 0.22
ICICI Lombard General Insurance Company Limited 66.44 0.22
Hitachi Energy India Limited 66.43 0.22
Pidilite Industries Limited 66.3 0.22
Max Financial Services Limited 65.35 0.22
Clearing Corporation of India Ltd 64.21 0.21
Adani Green Energy Limited 63.92 0.21
Marico Limited 63.73 0.21
Coforge Limited 62.4 0.21
LTM Limited 61.57 0.2
United Spirits Limited 60.83 0.2
Aurobindo Pharma Limited 60.35 0.2
ABB India Limited 58.92 0.2
Punjab National Bank 58.59 0.19
DLF Limited 58.51 0.19
Solar Industries India Limited 58.36 0.19
Info Edge (India) Limited 57.76 0.19
Swiggy Limited 57.63 0.19
Muthoot Finance Limited 57.05 0.19
SRF Limited 56.82 0.19
Glenmark Pharmaceuticals Limited 56.28 0.19
FSN E-Commerce Ventures Limited 56.25 0.19
UPL Limited 55.92 0.19
Hindustan Petroleum Corporation Limited 55.88 0.19
National Aluminium Company Limited 55.63 0.18
Yes Bank Limited 54.38 0.18
APL Apollo Tubes Limited 53.84 0.18
GMR Airports Limited 53.46 0.18
Siemens Limited 52.29 0.17
Torrent Power Limited 51.26 0.17
The Phoenix Mills Limited 51.19 0.17
Voltas Limited 50.64 0.17
Shree Cement Limited 50.33 0.17
Union Bank of India 49.82 0.17
Alkem Laboratories Limited 49.09 0.16
Tube Investments of India Limited 48.94 0.16
Havells India Limited 48.62 0.16
Bosch Limited 48.59 0.16
NMDC Limited 48.53 0.16
Sundaram Finance Limited 48.52 0.16
JSW Energy Limited 47 0.16
Mphasis Limited 46.81 0.16
Indian Bank 46.78 0.16
KEI Industries Limited 46.58 0.15
Waaree Energies Limited 46.44 0.15
Siemens Energy India Limited 45.05 0.15
Aditya Birla Capital Limited 44.26 0.15
Vodafone Idea Limited 43.84 0.15
Karur Vysya Bank Limited 43.07 0.14
Colgate Palmolive (India) Limited 42.89 0.14
Godrej Properties Limited 42.43 0.14
Sona BLW Precision Forgings Limited 42.3 0.14
Ambuja Cements Limited 42.09 0.14
360 One WAM Limited 41.77 0.14
Radico Khaitan Limited 41.62 0.14
Oil India Limited 41.59 0.14
MRF Limited 41.51 0.14
Steel Authority of India Limited 41.47 0.14
NHPC Limited 40.9 0.14
Delhivery Limited 40.52 0.13
Dabur India Limited 40.5 0.13
Vishal Mega Mart Limited 40.47 0.13
Hyundai Motor India Ltd 40.26 0.13
Hindustan Zinc Limited 40.14 0.13
Biocon Limited 39.88 0.13
Mankind Pharma Limited 39.5 0.13
Lodha Developers Limited 39.28 0.13
Navin Fluorine International Limited 38.95 0.13
PI Industries Limited 38.46 0.13
Jindal Stainless Limited 38.12 0.13
Piramal Finance Limited 37.33 0.12
Prestige Estates Projects Limited 37.07 0.12
L&T Finance Limited 37.03 0.12
Coromandel International Limited 36.4 0.12
Supreme Industries Limited 36.26 0.12
Page Industries Limited 36.05 0.12
Oracle Financial Services Software Limited 35.99 0.12
Blue Star Limited 35.91 0.12
Central Depository Services (India) Limited 35.21 0.12
Zydus Lifesciences Limited 34.67 0.11
Lloyds Metals And Energy Limited 34.56 0.11
JK Cement Limited 34.37 0.11
IPCA Laboratories Limited 33.04 0.11
Indian Railway Finance Corporation Limited 32.57 0.11
Apar Industries Limited 32.31 0.11
Mazagon Dock Shipbuilders Limited 32.25 0.11
Petronet LNG Limited 32.22 0.11
Vedanta Iron And Steel Limited 31.95 0.11
Vedanta Aluminium Metal Limited 31.95 0.11
Talwandi Sabo Power Limited 31.95 0.11
Malco Energy Limited 31.95 0.11
Mahindra & Mahindra Financial Services Limited 31.94 0.11
RBL Bank Limited 31.55 0.1
ICICI Prudential Life Insurance Company Limited 31.46 0.1
UNO Minda Limited 31.39 0.1
Angel One Limited 31.06 0.1
Oberoi Realty Limited 30.54 0.1
PNB Housing Finance Limited 30.53 0.1
City Union Bank Limited 30.3 0.1
SBI Cards and Payment Services Limited 29.99 0.1
Jubilant Foodworks Limited 29.11 0.1
Astral Limited 29.09 0.1
Tata Communications Limited 28.84 0.1
ITC Hotels Limited 27.95 0.09
Nippon Life India Asset Management Limited 27.95 0.09
Ather Energy Limited 27.76 0.09
Bandhan Bank Limited 27.66 0.09
Aster DM Healthcare Limited 27.58 0.09
Computer Age Management Services Limited 27.58 0.09
Life Insurance Corporation Of India 27.52 0.09
Adani Total Gas Limited 27.36 0.09
Container Corporation of India Limited 27.29 0.09
Hindustan Copper Limited 27.27 0.09
Amber Enterprises India Limited 27.2 0.09
Crompton Greaves Consumer Electricals Limited 27.18 0.09
Balkrishna Industries Limited 26.97 0.09
Bank of India 26.41 0.09
Rail Vikas Nigam Limited 26.25 0.09
JB Chemicals & Pharmaceuticals Limited 25.99 0.09
LIC Housing Finance Limited 25.91 0.09
Welspun Corp Limited 25.79 0.09
Schaeffler India Limited 25.78 0.09
Krishna Institute Of Medical Sciences Limited 25.58 0.08
Exide Industries Limited 25.49 0.08
Indian Railway Catering And Tourism Corporation Limited 25.29 0.08
Manappuram Finance Limited 25.1 0.08
Bank of Maharashtra 24.79 0.08
Patanjali Foods Limited 24.72 0.08
Kalyan Jewellers India Limited 24.72 0.08
Thermax Limited 24.55 0.08
The Great Eastern Shipping Company Limited 24.28 0.08
Cholamandalam Financial Holdings Limited 23.96 0.08
Linde India Limited 23.94 0.08
Anand Rathi Wealth Limited 23.88 0.08
AIA Engineering Limited 23.82 0.08
Dalmia Bharat Limited 23.6 0.08
Gujarat Fluorochemicals Limited 23.59 0.08
Lenskart Solutions Limited 23.47 0.08
Poonawalla Fincorp Limited 23.06 0.08
Sai Life Sciences Limited 22.86 0.08
Cochin Shipyard Limited 22.79 0.08
Tata Capital Limited 22.36 0.07
Himadri Speciality Chemical Limited 22.17 0.07
Tata Elxsi Limited 22.1 0.07
Kalpataru Projects International Limited 22.06 0.07
Kirloskar Oil Engines Limited 21.96 0.07
Gland Pharma Limited 21.66 0.07
LG Electronics India Ltd 21.49 0.07
Berger Paints (I) Limited 20.93 0.07
Acutaas Chemicals Limited 20.91 0.07
Abbott India Limited 20.6 0.07
Apollo Tyres Limited 20.53 0.07
Billionbrains Garage Ventures Ltd 20.4 0.07
Neuland Laboratories Limited 20.1 0.07
Redington Limited 19.93 0.07
Tata Chemicals Limited 19.67 0.07
Kaynes Technology India Limited 19.66 0.07
Bharat Dynamics Limited 19.53 0.06
Authum Investment And Infrastructure Limited 19.42 0.06
Motilal Oswal Financial Services Limited 19.36 0.06
KPIT Technologies Limited 19.33 0.06
Star Health And Allied Insurance Company Limited 19.17 0.06
Timken India Limited 19.1 0.06
Narayana Hrudayalaya Limited 18.97 0.06
General Insurance Corporation of India 18.9 0.06
Data Patterns (India) Limited 18.78 0.06
KFin Technologies Limited 18.57 0.06
HDB Financial Services Limited 18.52 0.06
Elgi Equipments Limited 18.52 0.06
Deepak Nitrite Limited 18.52 0.06
Ajanta Pharma Limited 18.49 0.06
HFCL Limited 18.46 0.06
Premier Energies Limited 18.45 0.06
CESC Limited 18.37 0.06
The Ramco Cements Limited 18.36 0.06
Indraprastha Gas Limited 18.09 0.06
Wockhardt Limited 17.91 0.06
ICICI Prudential Asset Management Company Limited 17.83 0.06
Bharti Hexacom Limited 17.74 0.06
Housing & Urban Development Corporation Limited 17.22 0.06
Sammaan Capital Limited 17.21 0.06
ZF Commercial Vehicle Control Systems India Limited 17.2 0.06
Carborundum Universal Limited 17.07 0.06
Brigade Enterprises Limited 17.06 0.06
AWL Agri Business Limited 16.99 0.06
Atul Limited 16.84 0.06
Escorts Kubota Limited 16.73 0.06
Indian Renewable Energy Development Agency Limited 16.7 0.06
Amara Raja Energy & Mobility Ltd 16.63 0.06
IIFL Finance Limited 16.58 0.05
Dr. Lal Path Labs Limited 16.54 0.05
Home First Finance Company India Limited 16.37 0.05
United Breweries Limited 16.37 0.05
CRISIL Limited 16.25 0.05
Aarti Industries Limited 16.2 0.05
K.P.R. Mill Limited 16.18 0.05
NLC India Limited 16.05 0.05
Motherson Sumi Wiring India Limited 16.01 0.05
Nuvama Wealth Management Limited 15.86 0.05
NTPC Green Energy Limited 15.85 0.05
Granules India Limited 15.78 0.05
Asahi India Glass Limited 15.75 0.05
Piramal Pharma Limited 15.58 0.05
L&T Technology Services Limited 15.52 0.05
Tata Technologies Limited 15.51 0.05
Indian Energy Exchange Limited 15.46 0.05
Natco Pharma Limited 15.27 0.05
Kajaria Ceramics Limited 15.27 0.05
Inox Wind Limited 15.12 0.05
PTC Industries Limited 15.1 0.05
GlaxoSmithKline Pharmaceuticals Limited 15.02 0.05
Bajaj Housing Finance Limited 15 0.05
Sagility Limited 14.93 0.05
Force Motors Limited 14.93 0.05
Jaiprakash Power Ventures Limited 14.92 0.05
Onesource Specialty Pharma Limited 14.91 0.05
NBCC (India) Limited 14.74 0.05
Global Health Limited 14.69 0.05
Craftsman Automation Limited 14.68 0.05
3M India Limited 14.65 0.05
Tata Investment Corporation Limited 14.58 0.05
Five Star Business Finance Limited 14.43 0.05
Aptus Value Housing Finance India Limited 14.32 0.05
Nava Limited 14.26 0.05
Godfrey Phillips India Limited 14.25 0.05
Affle 3i Limited 14 0.05
HBL Engineering Limited 13.98 0.05
Castrol India Limited 13.87 0.05
Syngene International Limited 13.79 0.05
JSW Infrastructure Ltd 13.73 0.05
Aegis Logistics Limited 13.67 0.05
Emami Limited 13.61 0.05
EID Parry India Limited 13.48 0.04
PG Electroplast Limited 13.34 0.04
Garden Reach Shipbuilders & Engineers Limited 13.34 0.04
IRB Infrastructure Developers Limited 13.28 0.04
ACC Limited 13.25 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 13.17 0.04
Reliance Power Limited 12.83 0.04
Zee Entertainment Enterprises Limited 12.8 0.04
Usha Martin Limited 12.79 0.04
Endurance Technologies Limited 12.77 0.04
Gujarat State Petronet Limited 12.73 0.04
Inventurus Knowledge Solutions Limited 12.72 0.04
CCL Products (India) Limited 12.45 0.04
Cohance Lifesciences Limited 12.22 0.04
Aditya Birla Real Estate Limited 12.08 0.04
Zen Technologies Limited 11.97 0.04
PVR INOX Limited 11.84 0.04
Whirlpool of India Limited 11.67 0.04
Finolex Cables Limited 11.65 0.04
Jubilant Pharmova Limited 11.59 0.04
Go Digit General Insurance Limited 11.56 0.04
Anant Raj Limited 11.54 0.04
Aditya Birla Sun Life AMC Limited 11.48 0.04
Cyient Limited 11.47 0.04
Syrma SGS Technology Limited 11.46 0.04
Ola Electric Mobility Ltd 11.41 0.04
Can Fin Homes Limited 11.33 0.04
Schneider Electric Infrastructure Limited 11.31 0.04
KEC International Limited 11.3 0.04
Godawari Power And Ispat limited 11.29 0.04
Eris Lifesciences Limited 11.28 0.04
CEAT Limited 11.2 0.04
Capri Global Capital Limited 11.18 0.04
Pfizer Limited 11.07 0.04
CreditAccess Grameen Limited 10.93 0.04
BEML Limited 10.73 0.04
Engineers India Limited 10.72 0.04
Cartrade Tech Limited 10.65 0.04
Firstsource Solutions Limited 10.56 0.04
Honeywell Automation India Limited 10.55 0.03
Netweb Technologies India Limited 10.45 0.03
NCC Limited 10.39 0.03
Hexaware Technologies Limited 10.31 0.03
Triveni Turbine Limited 10.27 0.03
Chambal Fertilizers & Chemicals Limited 10.23 0.03
Gabriel India Limited 10.1 0.03
Intellect Design Arena Limited 10.09 0.03
Mahanagar Gas Limited 10.05 0.03
Gillette India Limited 10.02 0.03
Techno Electric & Engineering Company Limited 10 0.03
Indiamart Intermesh Limited 9.99 0.03
Jyoti CNC Automation Ltd 9.93 0.03
Sobha Limited 9.92 0.03
Belrise Industries Ltd. 9.89 0.03
EIH Limited 9.82 0.03
Rainbow Childrens Medicare Limited 9.72 0.03
Vardhman Textiles Limited 9.67 0.03
Titagarh Rail Systems Limited 9.57 0.03
Ramkrishna Forgings Limited 9.56 0.03
Shyam Metalics and Energy Limited 9.53 0.03
Birlasoft Limited 9.52 0.03
Gujarat Mineral Development Corporation Limited 9.47 0.03
Bayer Cropscience Limited 9.43 0.03
Jubilant Ingrevia Limited 9.33 0.03
Sun TV Network Limited 9.3 0.03
Balrampur Chini Mills Limited 9.3 0.03
LT Foods Limited 9.2 0.03
Zensar Technologies Limited 9.1 0.03
eClerx Services Limited 9.09 0.03
Lemon Tree Hotels Limited 9.08 0.03
Emcure Pharmaceuticals Limited 8.97 0.03
Poly Medicure Limited 8.97 0.03
The Jammu & Kashmir Bank Limited 8.94 0.03
SJVN Limited 8.78 0.03
Fertilizers and Chemicals Travancore Limited 8.7 0.03
Paradeep Phosphates Limited 8.68 0.03
Aditya Birla Lifestyle Brands Limited 8.63 0.03
Vijaya Diagnostic Centre Limited 8.59 0.03
Aavas Financiers Limited 8.53 0.03
Sarda Energy & Minerals Limited 8.45 0.03
Meesho Ltd 8.44 0.03
Chennai Petroleum Corporation Limited 8.43 0.03
Chalet Hotels Limited 8.41 0.03
JM Financial Limited 8.35 0.03
Brainbees Solutions Ltd 8.23 0.03
Choice International Limited 8.16 0.03
Afcons Infrastructure Limited 8.15 0.03
Aadhar Housing Finance Limited 8.12 0.03
Jindal Saw Limited 8.04 0.03
Gravita India Limited 8.02 0.03
R R Kabel Limited 8.01 0.03
Indegene Limited 8.01 0.03
Shipping Corporation Of India Limited 8 0.03
Sumitomo Chemical India Limited 7.99 0.03
Urban Company Ltd. 7.95 0.03
Indian Overseas Bank 7.94 0.03
PCBL Chemical Limited 7.92 0.03
Olectra Greentech Limited 7.92 0.03
JSW Dulux Limited 7.91 0.03
JK Tyre & Industries Limited 7.89 0.03
PhysicsWallah Limited 7.8 0.03
Devyani International Limited 7.79 0.03
HEG Limited 7.72 0.03
Sonata Software Limited 7.71 0.03
IRCON International Limited 7.71 0.03
NMDC Steel Limited 7.65 0.03
Zydus Wellness Limited 7.6 0.03
DCM Shriram Limited 7.57 0.03
Sapphire Foods India Limited 7.55 0.03
Niva Bupa Health Insurance Company Limited 7.53 0.02
Tenneco Clean Air India Limited 7.47 0.02
Supreme Petrochem Limited 7.41 0.02
Anthem Biosciences Limited 7.35 0.02
Graphite India Limited 7.33 0.02
Swan Corp Limited 7.25 0.02
Honasa Consumer Limited 7.19 0.02
Bata India Limited 7.13 0.02
Aditya Infotech Limited 7.12 0.02
Cemindia Projects Ltd 7.04 0.02
Elecon Engineering Company Limited 6.92 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 6.89 0.02
TBO Tek Limited 6.67 0.02
IDBI Bank Limited 6.61 0.02
Minda Corporation Limited 6.5 0.02
Godrej Industries Limited 6.44 0.02
Doms Industries Limited 6.42 0.02
Welspun Living Limited 6.37 0.02
UTI Asset Management Company Limited 6.2 0.02
Clean Science and Technology Limited 6.12 0.02
IFCI Limited 6.04 0.02
The New India Assurance Company Limited 6 0.02
Jupiter Wagons Limited 5.99 0.02
SBFC Finance Limited 5.92 0.02
Concord Biotech Limited 5.87 0.02
Action Construction Equipment Limited 5.67 0.02
Anupam Rasayan India Limited 5.66 0.02
Transformers And Rectifiers (India) Limited 5.56 0.02
Central Bank of India 5.51 0.02
International Gemmological Institute India Ltd 5.46 0.02
Leela Palaces Hotels & Resorts Limited 5.37 0.02
Pine Labs Limited 5.33 0.02
Tejas Networks Limited 5.3 0.02
SignatureGlobal (India) Limited 5.29 0.02
Caplin Point Laboratories Limited 5.28 0.02
BLS International Services Limited 5.24 0.02
Trident Limited 5.04 0.02
Blue Dart Express Limited 5.03 0.02
Newgen Software Technologies Limited 5 0.02
Aditya Birla Fashion and Retail Limited 4.86 0.02
JSW Cement Limited 4.82 0.02
Acme Solar Holdings Ltd 4.75 0.02
UCO Bank 4.73 0.02
Nuvoco Vistas Corporation Limited 4.62 0.02
Mangalore Refinery and Petrochemicals Limited 4.59 0.02
RITES Limited 4.56 0.02
ITI Limited 4.47 0.01
Allied Blenders And Distillers Limited 4.42 0.01
Canara HSBC Life Insurance company Ltd 4.39 0.01
RailTel Corporation of India Limited 4.39 0.01
Tega Industries Limited 4.31 0.01
Aegis Vopak Terminals Limited 4.25 0.01
The India Cements Limited 4.23 0.01
Emmvee Photovoltaic Power Limited 4.22 0.01
Gallantt Ispat Limited 4.06 0.01
Bombay Burmah Trading Corporation Limited 4.02 0.01
JBM Auto Limited 3.94 0.01
Saregama India Limited 3.91 0.01
Jain Resource Recycling Limited 3.82 0.01
RHI Magnesita India Limited 3.8 0.01
Travel Food Services Limited 3.57 0.01
Tata Teleservices (Maharashtra) Limited 3.35 0.01
Latent View Analytics Limited 3.29 0.01
C.E. Info Systems Limited 2.47 0.01
Blue Jet Healthcare Ltd 2.43 0.01
MMTC Limited 1.52 0.01
Net Receivables / (Payables) -38.29 -0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 19.47%
Finance 8.98%
Automobile & Ancillaries 8.41%
IT 7.24%
Healthcare 6.59%
Crude Oil 6.56%
FMCG 5.09%
Capital Goods 4.35%
Power 3.95%
Telecom 3.68%
Infrastructure 3.03%
Iron & Steel 2.7%
Chemicals 2.53%
Retailing 2.38%
Non - Ferrous Metals 1.67%
Construction Materials 1.46%
Insurance 1.39%
Realty 1.04%
Logistics 1.02%
Diamond & Jewellery 1.01%
Consumer Durables 0.93%
Mining 0.76%
Diversified 0.62%
Hospitality 0.61%
Trading 0.58%
Electricals 0.54%
Aviation 0.5%
Agri 0.5%
Business Services 0.46%
Gas Transmission 0.45%
Alcohol 0.41%
Textile 0.27%
Ship Building 0.23%
Plastic Products 0.22%
Inds. Gases & Fuels 0.19%
Media & Entertainment 0.13%
Abrasives 0.06%
Ratings 0.05%
Ferro Manganese 0.05%
Education & Training 0.03%
Miscellaneous 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

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 56167.79 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.55 6.4 -2.84 -1.62 9.65
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 7.38 7.34 6.65 6.29 6.94
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 7.38 7.34 6.65 6.29 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.55 6.4 -2.84 -1.62 9.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.55 6.4 -2.84 -1.62 9.65