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Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

3.3%

Category Returns

4.22%

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) -0.80 -2.19 3.30 -4.74 0.00 0.00 0.00 0.00 -1.79
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    9.6339

  • Fund Manager

    Mr. Karthik Kumar

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1670.88 7.34
ICICI Bank Limited 1124.4 4.94
Reliance Industries Limited 1076.6 4.73
Infosys Limited 822.06 3.61
ITC Limited 544.84 2.39
Larsen & Toubro Limited 540.25 2.37
Tata Consultancy Services Limited 538.3 2.36
Bharti Airtel Limited 536.41 2.36
Axis Bank Limited 399.73 1.76
State Bank of India 396.4 1.74
Mahindra & Mahindra Limited 325.32 1.43
Kotak Mahindra Bank Limited 319.19 1.4
Hindustan Unilever Limited 274.23 1.2
HCL Technologies Limited 240.52 1.06
Sun Pharmaceutical Industries Limited 237.77 1.04
Bajaj Finance Limited 225.42 0.99
Zomato Limited 215.52 0.95
NTPC Limited 212.79 0.93
Tata Motors Limited 204.94 0.9
Trent Limited 184.9 0.81
Power Grid Corporation of India Limited 183.17 0.8
Maruti Suzuki India Limited 180.4 0.79
Titan Company Limited 165.41 0.73
UltraTech Cement Limited 157.95 0.69
Tata Steel Limited 147.32 0.65
Asian Paints Limited 138.44 0.61
Bharat Electronics Limited 134.49 0.59
Tech Mahindra Limited 132.69 0.58
Jio Financial Services Limited 132.28 0.58
Bajaj Auto Limited 123.04 0.54
Oil & Natural Gas Corporation Limited 122.14 0.54
Grasim Industries Limited 119.39 0.52
Hindalco Industries Limited 118.36 0.52
Coal India Limited 115.89 0.51
JSW Steel Limited 114.63 0.5
Adani Ports and Special Economic Zone Limited 108.63 0.48
Bajaj Finserv Limited 106.79 0.47
Shriram Finance Limited 104.81 0.46
Hindustan Aeronautics Limited 104.44 0.46
Cipla Limited 104.41 0.46
Wipro Limited 99.69 0.44
Nestle India Limited 99.42 0.44
Divi's Laboratories Limited 95.92 0.42
InterGlobe Aviation Limited 93.97 0.41
Vedanta Limited 93.61 0.41
Varun Beverages Limited 93.28 0.41
Suzlon Energy Limited 91.68 0.4
Max Healthcare Institute Limited 90.4 0.4
Dr. Reddy's Laboratories Limited 89.28 0.39
Power Finance Corporation Limited 87.69 0.39
HDFC Life Insurance Company Limited 86.59 0.38
The Indian Hotels Company Limited 86.27 0.38
Apollo Hospitals Enterprise Limited 86.04 0.38
Tata Power Company Limited 85.48 0.38
Eicher Motors Limited 82.82 0.36
REC Limited 82.69 0.36
Siemens Limited 81.88 0.36
IndusInd Bank Limited 80.39 0.35
SBI Life Insurance Company Limited 79.13 0.35
Info Edge (India) Limited 78.43 0.34
Persistent Systems Limited 77.6 0.34
BSE Limited 76.93 0.34
Tata Consumer Products Limited 76.86 0.34
Hero MotoCorp Limited 75.43 0.33
PB Fintech Limited 74.35 0.33
Dixon Technologies (India) Limited 72.56 0.32
TVS Motor Company Limited 71.33 0.31
Britannia Industries Limited 71.25 0.31
LTIMindtree Limited 71.17 0.31
Adani Enterprises Limited 71.06 0.31
Bharat Petroleum Corporation Limited 70.54 0.31
Coforge Limited 69.83 0.31
Avenue Supermarts Limited 68.11 0.3
GAIL (India) Limited 65.55 0.29
DLF Limited 64.57 0.28
Indian Oil Corporation Limited 64.24 0.28
The Federal Bank Limited 63.31 0.28
Cholamandalam Investment and Finance Company Ltd 62.73 0.28
Lupin Limited 60.44 0.27
Adani Green Energy Limited 59.03 0.26
Adani Power Limited 58.58 0.26
Cummins India Limited 57.59 0.25
Godrej Consumer Products Limited 57.39 0.25
CG Power and Industrial Solutions Limited 57.26 0.25
Pidilite Industries Limited 57 0.25
United Spirits Limited 56.55 0.25
Bank of Baroda 55.93 0.25
Samvardhana Motherson International Limited 55.32 0.24
Bajaj Holdings & Investment Limited 55.27 0.24
ICICI Lombard General Insurance Company Limited 55.04 0.24
Indus Towers Limited 52.84 0.23
IDFC First Bank Limited 52.72 0.23
Havells India Limited 52.5 0.23
HDFC Asset Management Company Limited 51.5 0.23
ABB India Limited 46.9 0.21
Colgate Palmolive (India) Limited 46.84 0.21
Tube Investments of India Limited 46.5 0.2
Voltas Limited 46.13 0.2
Yes Bank Limited 46.04 0.2
Hindustan Petroleum Corporation Limited 44.73 0.2
Shree Cement Limited 44.33 0.19
JSW Energy Limited 43.97 0.19
Aurobindo Pharma Limited 43.24 0.19
Macrotech Developers Limited 42.58 0.19
Jindal Steel & Power Limited 42.4 0.19
Fortis Healthcare Limited 41.86 0.18
Canara Bank 41.74 0.18
Polycab India Limited 41.67 0.18
Bharat Forge Limited 41.55 0.18
Mphasis Limited 41.17 0.18
Marico Limited 40.72 0.18
Ashok Leyland Limited 40.69 0.18
SRF Limited 40.07 0.18
PI Industries Limited 39.8 0.17
AU Small Finance Bank Limited 39.63 0.17
Bharat Heavy Electricals Limited 39.42 0.17
Godrej Properties Limited 38.59 0.17
Multi Commodity Exchange of India Limited 38.47 0.17
Ambuja Cements Limited 38.32 0.17
One 97 Communications Limited 38.23 0.17
Adani Energy Solutions Limited 38.17 0.17
Punjab National Bank 38.02 0.17
Sona BLW Precision Forgings Limited 37.68 0.17
Dabur India Limited 37.61 0.17
The Phoenix Mills Limited 37.56 0.16
GMR Airports Infrastructure Limited 37 0.16
Torrent Pharmaceuticals Limited 37 0.16
Supreme Industries Limited 36.74 0.16
Alkem Laboratories Limited 36.39 0.16
Bosch Limited 36.36 0.16
Central Depository Services (India) Limited 35.54 0.16
Prestige Estates Projects Limited 35.16 0.15
Max Financial Services Limited 33.91 0.15
Oracle Financial Services Software Limited 33.45 0.15
Clearing Corporation of India Ltd 33.44 0.15
UPL Limited 33.44 0.15
Indian Railway Finance Corporation Limited 33.3 0.15
ICICI Prudential Life Insurance Company Limited 33.23 0.15
APL Apollo Tubes Limited 32.89 0.14
Sundaram Finance Limited 32.7 0.14
Page Industries Limited 32.59 0.14
Oil India Limited 32.13 0.14
Crompton Greaves Consumer Electricals Limited 32.13 0.14
NMDC Limited 32.05 0.14
Solar Industries India Limited 31.94 0.14
Torrent Power Limited 30.97 0.14
NHPC Limited 30.93 0.14
Petronet LNG Limited 30.46 0.13
Indian Railway Catering And Tourism Corporation Limited 30.23 0.13
Jubilant Foodworks Limited 30.07 0.13
MRF Limited 30.06 0.13
Rail Vikas Nigam Limited 29.92 0.13
Zydus Lifesciences Limited 29.6 0.13
KEI Industries Limited 29.46 0.13
Blue Star Limited 29.28 0.13
Mankind Pharma Limited 28.81 0.13
Computer Age Management Services Limited 28.68 0.13
Oberoi Realty Limited 28.48 0.13
Tata Elxsi Limited 28.48 0.13
Union Bank of India 28.31 0.12
FSN E-Commerce Ventures Limited 28.18 0.12
Glenmark Pharmaceuticals Limited 27.88 0.12
Container Corporation of India Limited 27.66 0.12
Kalyan Jewellers India Limited 27.34 0.12
Adani Total Gas Limited 27.22 0.12
Laurus Labs Limited 27.21 0.12
Astral Limited 27.02 0.12
KPIT Technologies Limited 26.99 0.12
Balkrishna Industries Limited 26.91 0.12
Life Insurance Corporation Of India 26.82 0.12
Jindal Stainless Limited 26.77 0.12
National Aluminium Company Limited 26.56 0.12
360 One WAM Limited 26.18 0.11
Coromandel International Limited 25.74 0.11
Muthoot Finance Limited 25.27 0.11
IPCA Laboratories Limited 25.25 0.11
SBI Cards and Payment Services Limited 25.19 0.11
Tata Communications Limited 25.03 0.11
Exide Industries Limited 24.86 0.11
Indian Bank 24.51 0.11
LIC Housing Finance Limited 23.54 0.1
Radico Khaitan Limited 23.33 0.1
Vodafone Idea Limited 23.17 0.1
Patanjali Foods Limited 22.95 0.1
UNO Minda Limited 22.84 0.1
Deepak Nitrite Limited 22.61 0.1
Karur Vysya Bank Limited 22.5 0.1
JK Cement Limited 21.73 0.1
Thermax Limited 21.34 0.09
Tata Chemicals Limited 21.03 0.09
Brigade Enterprises Limited 20.87 0.09
Syngene International Limited 20.77 0.09
Steel Authority of India Limited 20.65 0.09
Apollo Tyres Limited 20.53 0.09
Apar Industries Limited 20.51 0.09
Angel One Limited 20.4 0.09
Suven Pharmaceuticals Limited 20.27 0.09
Piramal Pharma Limited 19.98 0.09
Biocon Limited 19.78 0.09
Mahindra & Mahindra Financial Services Limited 19.76 0.09
Carborundum Universal Limited 19.63 0.09
Kaynes Technology India Limited 19.46 0.09
Cholamandalam Financial Holdings Limited 19.42 0.09
Delhivery Limited 19.16 0.08
Amara Raja Energy & Mobility Ltd 19.15 0.08
Gujarat Fluorochemicals Limited 19.11 0.08
Cyient Limited 19 0.08
NCC Limited 18.48 0.08
Procter & Gamble Hygiene and Health Care Limited 18.43 0.08
ACC Limited 18.29 0.08
Linde India Limited 18.13 0.08
Schaeffler India Limited 17.74 0.08
Aditya Birla Real Estate Limited 17.7 0.08
Hindustan Zinc Limited 17.67 0.08
United Breweries Limited 17.61 0.08
L&T Technology Services Limited 17.6 0.08
Krishna Institute Of Medical Sciences Limited 17.53 0.08
Dalmia Bharat Limited 17.51 0.08
Abbott India Limited 17.47 0.08
Piramal Enterprises Limited 17.29 0.08
KFin Technologies Limited 17.2 0.08
Bandhan Bank Limited 16.93 0.07
AIA Engineering Limited 16.87 0.07
Berger Paints (I) Limited 16.85 0.07
Elgi Equipments Limited 16.82 0.07
Mazagon Dock Shipbuilders Limited 16.77 0.07
Aditya Birla Capital Limited 16.65 0.07
Gland Pharma Limited 16.6 0.07
Bank of India 16.56 0.07
Lloyds Metals And Energy Limited 16.47 0.07
Emami Limited 16.38 0.07
Indian Renewable Energy Development Agency Limited 16.31 0.07
Indian Energy Exchange Limited 16.28 0.07
Motilal Oswal Financial Services Limited 16.06 0.07
Ajanta Pharma Limited 16.02 0.07
CRISIL Limited 15.82 0.07
The Ramco Cements Limited 15.79 0.07
City Union Bank Limited 15.73 0.07
Hitachi Energy India Limited 15.57 0.07
KEC International Limited 15.54 0.07
Natco Pharma Limited 15.21 0.07
Kalpataru Projects International Limited 15.12 0.07
Himadri Speciality Chemical Limited 15.09 0.07
JB Chemicals & Pharmaceuticals Limited 15.05 0.07
Sundram Fasteners Limited 15.02 0.07
Inox Wind Limited 15.02 0.07
Navin Fluorine International Limited 14.91 0.07
Sonata Software Limited 14.76 0.06
Timken India Limited 14.56 0.06
Housing & Urban Development Corporation Limited 14.56 0.06
Zee Entertainment Enterprises Limited 14.52 0.06
Escorts Kubota Limited 14.43 0.06
Redington Limited 14.31 0.06
Aditya Birla Fashion and Retail Limited 14.28 0.06
Nippon Life India Asset Management Limited 14.27 0.06
SKF India Limited 14.17 0.06
Atul Limited 14.15 0.06
General Insurance Corporation of India 14.1 0.06
HFCL Limited 14.08 0.06
Firstsource Solutions Limited 14.02 0.06
Whirlpool of India Limited 14 0.06
Aegis Logistics Limited 13.98 0.06
Indraprastha Gas Limited 13.95 0.06
L&T Finance Limited 13.84 0.06
Tata Technologies Limited 13.78 0.06
Sammaan Capital Limited 13.37 0.06
Dr. Lal Path Labs Limited 13.36 0.06
Amber Enterprises India Limited 13.34 0.06
Cochin Shipyard Limited 13.31 0.06
The Great Eastern Shipping Company Limited 13.23 0.06
CESC Limited 13.22 0.06
PVR INOX Limited 13.21 0.06
Motherson Sumi Wiring India Limited 13.12 0.06
IRB Infrastructure Developers Limited 13.09 0.06
Bharat Dynamics Limited 12.82 0.06
Affle (India) Limited 12.73 0.06
GE Vernova T&D India Limited 12.43 0.05
Gujarat State Petronet Limited 12.43 0.05
Poly Medicure Limited 12.41 0.05
NBCC (India) Limited 12.4 0.05
Praj Industries Limited 12.39 0.05
Welspun Corp Limited 12.36 0.05
Aster DM Healthcare Limited 12.32 0.05
Kajaria Ceramics Limited 12.18 0.05
Tejas Networks Limited 12.13 0.05
GlaxoSmithKline Pharmaceuticals Limited 12.1 0.05
Poonawalla Fincorp Limited 12.07 0.05
Grindwell Norton Limited 11.98 0.05
Ramkrishna Forgings Limited 11.93 0.05
Castrol India Limited 11.86 0.05
Bank of Maharashtra 11.84 0.05
IIFL Finance Limited 11.74 0.05
Birlasoft Limited 11.74 0.05
Aavas Financiers Limited 11.63 0.05
Honeywell Automation India Limited 11.43 0.05
Star Health And Allied Insurance Company Limited 11.37 0.05
Titagarh Rail Systems Limited 11.3 0.05
Jubilant Pharmova Limited 11.27 0.05
RBL Bank Limited 11.22 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 11.21 0.05
Hindustan Copper Limited 11.06 0.05
Bata India Limited 11.03 0.05
PNB Housing Finance Limited 11.01 0.05
3M India Limited 10.96 0.05
Global Health Limited 10.92 0.05
Aarti Industries Limited 10.91 0.05
Ratnamani Metals & Tubes Limited 10.81 0.05
Kirloskar Oil Engines Limited 10.71 0.05
Anant Raj Limited 10.66 0.05
Tata Investment Corporation Limited 10.63 0.05
Vedant Fashions Limited 10.58 0.05
EID Parry India Limited 10.58 0.05
K.P.R. Mill Limited 10.58 0.05
Finolex Cables Limited 10.51 0.05
Zensar Technologies Limited 10.48 0.05
Narayana Hrudayalaya Limited 10.41 0.05
Triveni Turbine Limited 10.4 0.05
Manappuram Finance Limited 10.33 0.05
Swan Energy Limited 10.2 0.04
Endurance Technologies Limited 10.12 0.04
NLC India Limited 10.07 0.04
Gujarat Gas Limited 10.07 0.04
SJVN Limited 9.91 0.04
Jaiprakash Power Ventures Limited 9.85 0.04
EIH Limited 9.83 0.04
BEML Limited 9.79 0.04
Gillette India Limited 9.71 0.04
Granules India Limited 9.67 0.04
Rainbow Childrens Medicare Limited 9.63 0.04
JSW Infrastructure Ltd 9.58 0.04
Chambal Fertilizers & Chemicals Limited 9.55 0.04
Five Star Business Finance Limited 9.37 0.04
Jindal Saw Limited 9.35 0.04
eClerx Services Limited 9.35 0.04
Finolex Industries Limited 9.34 0.04
V-Guard Industries Limited 9.29 0.04
Godfrey Phillips India Limited 9.25 0.04
Pfizer Limited 9.19 0.04
PCBL Limited 9.18 0.04
Data Patterns (India) Limited 9.14 0.04
Bharti Hexacom Limited 9.12 0.04
Asahi India Glass Limited 9.11 0.04
Anand Rathi Wealth Limited 8.81 0.04
Techno Electric & Engineering Company Limited 8.7 0.04
Sapphire Foods India Limited 8.65 0.04
Equitas Small Finance Bank Limited 8.63 0.04
ZF Commercial Vehicle Control Systems India Limited 8.61 0.04
ICICI Securities Limited 8.61 0.04
HBL Power Systems Limited 8.61 0.04
Bayer Cropscience Limited 8.6 0.04
Indiamart Intermesh Limited 8.49 0.04
Concord Biotech Limited 8.47 0.04
IRCON International Limited 8.42 0.04
Sumitomo Chemical India Limited 8.4 0.04
Can Fin Homes Limited 8.4 0.04
Godrej Industries Limited 8.39 0.04
Newgen Software Technologies Limited 8.39 0.04
Eris Lifesciences Limited 8.38 0.04
Balrampur Chini Mills Limited 8.25 0.04
Mahanagar Gas Limited 8.19 0.04
Kirloskar Brothers Limited 8.09 0.04
Aptus Value Housing Finance India Limited 8.09 0.04
Devyani International Limited 8.02 0.04
BASF India Limited 8 0.04
Ujjivan Small Finance Bank Limited 7.97 0.03
Olectra Greentech Limited 7.97 0.03
Craftsman Automation Limited 7.95 0.03
CEAT Limited 7.91 0.03
Fertilizers and Chemicals Travancore Limited 7.89 0.03
Lemon Tree Hotels Limited 7.82 0.03
Intellect Design Arena Limited 7.8 0.03
Sun TV Network Limited 7.64 0.03
Usha Martin Limited 7.61 0.03
PTC Industries Limited 7.54 0.03
Chalet Hotels Limited 7.54 0.03
Aditya Birla Sun Life AMC Limited 7.43 0.03
Jupiter Wagons Limited 7.42 0.03
CIE Automotive India Limited 7.34 0.03
Alembic Pharmaceuticals Limited 7.34 0.03
Sobha Limited 7.28 0.03
Network18 Media & Investments Limited 7.27 0.03
Shyam Metalics and Energy Limited 7.07 0.03
Nuvama Wealth Management Limited 7.02 0.03
Jubilant Ingrevia Limited 7.01 0.03
Go Digit General Insurance Limited 6.97 0.03
Sanofi India Limited 6.97 0.03
Jyothy Labs Limited 6.96 0.03
Kansai Nerolac Paints Limited 6.93 0.03
CCL Products (India) Limited 6.8 0.03
Engineers India Limited 6.75 0.03
Vijaya Diagnostic Centre Limited 6.73 0.03
JM Financial Limited 6.68 0.03
Metropolis Healthcare Limited 6.66 0.03
Godawari Power And Ispat limited 6.52 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 6.5 0.03
Sterling And Wilson Renewable Energy Limited 6.47 0.03
UTI Asset Management Company Limited 6.44 0.03
NMDC Steel Limited 6.41 0.03
Raymond Limited 6.35 0.03
Happiest Minds Technologies Limited 6.31 0.03
Capri Global Capital Limited 6.31 0.03
Action Construction Equipment Limited 6.29 0.03
Elecon Engineering Company Limited 6.23 0.03
Gujarat Pipavav Port Limited 6.2 0.03
Westlife Foodworld Limited 6.19 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 6.12 0.03
R R Kabel Limited 6.1 0.03
Gujarat State Fertilizers & Chemicals Limited 6.09 0.03
Tanla Platforms Limited 6.08 0.03
Garden Reach Shipbuilders & Engineers Limited 6.01 0.03
SignatureGlobal (India) Limited 6 0.03
Home First Finance Company India Limited 5.96 0.03
Adani Wilmar Limited 5.93 0.03
Vinati Organics Limited 5.93 0.03
JK Lakshmi Cement Limited 5.92 0.03
Vardhman Textiles Limited 5.88 0.03
Mastek Limited 5.87 0.03
The New India Assurance Company Limited 5.86 0.03
CreditAccess Grameen Limited 5.81 0.03
Schneider Electric Infrastructure Limited 5.81 0.03
JK Tyre & Industries Limited 5.63 0.02
Doms Industries Limited 5.57 0.02
The India Cements Limited 5.53 0.02
KNR Constructions Limited 5.49 0.02
Quess Corp Limited 5.49 0.02
BLS International Services Limited 5.47 0.02
IDBI Bank Limited 5.38 0.02
Blue Dart Express Limited 5.33 0.02
Caplin Point Laboratories Limited 5.29 0.02
Century Plyboards (India) Limited 5.29 0.02
KSB Limited 5.29 0.02
The Jammu & Kashmir Bank Limited 5.23 0.02
Cera Sanitaryware Limited 5.19 0.02
Bombay Burmah Trading Corporation Limited 5.08 0.02
Trident Limited 5.06 0.02
Welspun Living Limited 4.99 0.02
Indian Overseas Bank 4.95 0.02
Fine Organic Industries Limited 4.89 0.02
Tata Teleservices (Maharashtra) Limited 4.88 0.02
AstraZeneca Pharma India Limited 4.79 0.02
Minda Corporation Limited 4.78 0.02
Archean Chemical Industries Limited 4.74 0.02
Saregama India Limited 4.67 0.02
RITES Limited 4.67 0.02
Shipping Corporation Of India Limited 4.6 0.02
HEG Limited 4.52 0.02
Netweb Technologies India Limited 4.51 0.02
Mahindra Lifespace Developers Limited 4.49 0.02
Jyoti CNC Automation Ltd 4.48 0.02
Metro Brands Limited 4.46 0.02
RailTel Corporation of India Limited 4.33 0.02
Chemplast Sanmar Limited 4.32 0.02
Birla Corporation Limited 4.29 0.02
Nuvoco Vistas Corporation Limited 4.28 0.02
Graphite India Limited 4.22 0.02
G R Infraprojects Limited 4.19 0.02
VIP Industries Limited 4.19 0.02
Central Bank of India 4.14 0.02
Triveni Engineering & Industries Limited 4.14 0.02
IFCI Limited 4.11 0.02
Shree Renuka Sugars Limited 4.09 0.02
PNC Infratech Limited 4.07 0.02
Syrma SGS Technology Limited 4.05 0.02
Valor Estate Limited 3.86 0.02
JBM Auto Limited 3.86 0.02
Rajesh Exports Limited 3.84 0.02
Aadhar Housing Finance Limited 3.81 0.02
Latent View Analytics Limited 3.81 0.02
RHI Magnesita India Limited 3.79 0.02
Chennai Petroleum Corporation Limited 3.65 0.02
Clean Science and Technology Limited 3.49 0.02
Gujarat Mineral Development Corporation Limited 3.48 0.02
ITI Limited 3.36 0.01
Cello World Limited 3.32 0.01
Mangalore Refinery and Petrochemicals Limited 3.31 0.01
Alkyl Amines Chemicals Limited 3.3 0.01
Honasa Consumer Limited 3.25 0.01
Maharashtra Seamless Limited 3.25 0.01
UCO Bank 3.24 0.01
Alok Industries Limited 3.22 0.01
Indegene Limited 3.15 0.01
Rashtriya Chemicals and Fertilizers Limited 3 0.01
Just Dial Limited 2.97 0.01
Tvs Supply Chain Solutions Limited 2.94 0.01
SBFC Finance Limited 2.86 0.01
C.E. Info Systems Limited 2.86 0.01
Avanti Feeds Limited 2.83 0.01
RattanIndia Enterprises Limited 2.78 0.01
Campus Activewear Limited 2.76 0.01
Balaji Amines Limited 2.72 0.01
Sun Pharma Advanced Research Company Limited 2.66 0.01
Easy Trip Planners Limited 2.57 0.01
Varroc Engineering Limited 2.42 0.01
Route Mobile Limited 2.39 0.01
Inox India Limited 2.13 0.01
Godrej Agrovet Limited 2.09 0.01
Gujarat Ambuja Exports Limited 2.08 0.01
TBO Tek Limited 1.92 0.01
Emcure Pharmaceuticals Limited 1.64 0.01
MMTC Limited 1.43 0.01
UPL Limited ** 1.41 0.01
Akums Drugs and Pharmaceuticals Limited 0.93 0
Net Receivables / (Payables) -12.86 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 19.83%
IT 11.16%
Automobile & Ancillaries 7.65%
Finance 7.06%
FMCG 6.32%
Crude Oil 6.22%
Healthcare 6.11%
Capital Goods 3.72%
Power 3.52%
Infrastructure 3.1%
Telecom 3.01%
Chemicals 2.77%
Retailing 2.3%
Iron & Steel 2.1%
Construction Materials 1.59%
Insurance 1.4%
Realty 1.37%
Non - Ferrous Metals 1.17%
Consumer Durables 0.98%
Logistics 0.93%
Diamond & Jewellery 0.86%
Hospitality 0.67%
Diversified 0.67%
Mining 0.66%
Business Services 0.53%
Agri 0.52%
Inds. Gases & Fuels 0.5%
Electricals 0.49%
Alcohol 0.43%
Aviation 0.41%
Trading 0.4%
Textile 0.39%
Gas Transmission 0.32%
Plastic Products 0.32%
Media & Entertainment 0.21%
Ship Building 0.16%
Abrasives 0.14%
Ratings 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Axis Nifty 500 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29