Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
0.33%
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) | -0.77 | -0.20 | 0.33 | 2.73 | 9.09 | 0.00 | 0.00 | 0.00 | 2.09 |
| 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
10.2856
-
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
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 :
99.99
Others :
0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2301.73 | 7.56 |
| Reliance Industries Limited | 1534.86 | 5.04 |
| ICICI Bank Limited | 1464.33 | 4.81 |
| Bharti Airtel Limited | 854.26 | 2.8 |
| Infosys Limited | 814.46 | 2.67 |
| Larsen & Toubro Limited | 722.22 | 2.37 |
| ITC Limited | 617.81 | 2.03 |
| State Bank of India | 593.14 | 1.95 |
| Axis Bank Limited | 538.57 | 1.77 |
| Tata Consultancy Services Limited | 476.47 | 1.56 |
| Kotak Mahindra Bank Limited | 471.94 | 1.55 |
| Mahindra & Mahindra Limited | 470.21 | 1.54 |
| Bajaj Finance Limited | 422.01 | 1.39 |
| Eternal Limited | 336.41 | 1.1 |
| Hindustan Unilever Limited | 332.87 | 1.09 |
| Maruti Suzuki India Limited | 323.56 | 1.06 |
| Sun Pharmaceutical Industries Limited | 270.95 | 0.89 |
| HCL Technologies Limited | 248.44 | 0.82 |
| NTPC Limited | 243 | 0.8 |
| Titan Company Limited | 235.11 | 0.77 |
| Bharat Electronics Limited | 232 | 0.76 |
| Tata Steel Limited | 230 | 0.76 |
| UltraTech Cement Limited | 215.88 | 0.71 |
| Power Grid Corporation of India Limited | 198.42 | 0.65 |
| Hindalco Industries Limited | 186.76 | 0.61 |
| InterGlobe Aviation Limited | 186.3 | 0.61 |
| Bajaj Finserv Limited | 181.03 | 0.59 |
| Asian Paints Limited | 172.62 | 0.57 |
| JSW Steel Limited | 171.71 | 0.56 |
| Grasim Industries Limited | 168.21 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 162.9 | 0.53 |
| Shriram Finance Limited | 159.45 | 0.52 |
| Trent Limited | 158.62 | 0.52 |
| BSE Limited | 154.07 | 0.51 |
| Jio Financial Services Limited | 152.82 | 0.5 |
| Oil & Natural Gas Corporation Limited | 150.93 | 0.5 |
| Bajaj Auto Limited | 150.02 | 0.49 |
| Eicher Motors Limited | 146.8 | 0.48 |
| Nestle India Limited | 138.83 | 0.46 |
| Tech Mahindra Limited | 137.55 | 0.45 |
| Hindustan Aeronautics Limited | 135.25 | 0.44 |
| Coal India Limited | 134.18 | 0.44 |
| SBI Life Insurance Company Limited | 133.34 | 0.44 |
| Divi's Laboratories Limited | 131.8 | 0.43 |
| Tata Motors Passenger Vehicles Limited | 130.22 | 0.43 |
| Max Healthcare Institute Limited | 129.95 | 0.43 |
| Cipla Limited | 128.48 | 0.42 |
| Vedanta Limited | 127.45 | 0.42 |
| TVS Motor Company Limited | 125.26 | 0.41 |
| HDFC Life Insurance Company Limited | 119.55 | 0.39 |
| Apollo Hospitals Enterprise Limited | 118.13 | 0.39 |
| Tata Consumer Products Limited | 115.46 | 0.38 |
| Dr. Reddy's Laboratories Limited | 111.02 | 0.36 |
| Hero MotoCorp Limited | 109.6 | 0.36 |
| Suzlon Energy Limited | 109.07 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 108.78 | 0.36 |
| Bharat Petroleum Corporation Limited | 105.17 | 0.35 |
| Britannia Industries Limited | 104.88 | 0.34 |
| Wipro Limited | 104.31 | 0.34 |
| Tata Power Company Limited | 103.33 | 0.34 |
| The Indian Hotels Company Limited | 99.18 | 0.33 |
| Adani Enterprises Limited | 98.27 | 0.32 |
| Persistent Systems Limited | 97.68 | 0.32 |
| Varun Beverages Limited | 97.67 | 0.32 |
| Dixon Technologies (India) Limited | 96.37 | 0.32 |
| Adani Power Limited | 94.6 | 0.31 |
| Indian Oil Corporation Limited | 94.43 | 0.31 |
| Avenue Supermarts Limited | 93.08 | 0.31 |
| Coforge Limited | 91.82 | 0.3 |
| PB Fintech Limited | 91.61 | 0.3 |
| The Federal Bank Limited | 89.61 | 0.29 |
| Cummins India Limited | 89.45 | 0.29 |
| Power Finance Corporation Limited | 89.28 | 0.29 |
| TML Commercial Vehicles Ltd | 83.43 | 0.27 |
| HDFC Asset Management Company Limited | 83.27 | 0.27 |
| IDFC First Bank Limited | 82.88 | 0.27 |
| Fortis Healthcare Limited | 82.53 | 0.27 |
| Bajaj Holdings & Investment Limited | 82.18 | 0.27 |
| LTIMindtree Limited | 81.52 | 0.27 |
| Info Edge (India) Limited | 81.46 | 0.27 |
| IndusInd Bank Limited | 80.9 | 0.27 |
| Bank of Baroda | 78.06 | 0.26 |
| CG Power and Industrial Solutions Limited | 77.06 | 0.25 |
| AU Small Finance Bank Limited | 76.25 | 0.25 |
| DLF Limited | 75.07 | 0.25 |
| GAIL (India) Limited | 74.85 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 73.85 | 0.24 |
| Lupin Limited | 73.45 | 0.24 |
| Indus Towers Limited | 72.96 | 0.24 |
| One 97 Communications Limited | 72.82 | 0.24 |
| Multi Commodity Exchange of India Limited | 72.47 | 0.24 |
| REC Limited | 72.37 | 0.24 |
| Samvardhana Motherson International Limited | 72.08 | 0.24 |
| Canara Bank | 71.33 | 0.23 |
| Hindustan Petroleum Corporation Limited | 70.91 | 0.23 |
| Clearing Corporation of India Ltd | 70.2 | 0.23 |
| Godrej Consumer Products Limited | 69.27 | 0.23 |
| Pidilite Industries Limited | 69.12 | 0.23 |
| Yes Bank Limited | 68.26 | 0.22 |
| SRF Limited | 65.88 | 0.22 |
| Punjab National Bank | 65.67 | 0.22 |
| United Spirits Limited | 65.52 | 0.22 |
| Max Financial Services Limited | 63.08 | 0.21 |
| Ashok Leyland Limited | 62.57 | 0.21 |
| UPL Limited | 62.06 | 0.2 |
| Jindal Steel Limited | 60.76 | 0.2 |
| Polycab India Limited | 59.78 | 0.2 |
| Marico Limited | 58.99 | 0.19 |
| Shree Cement Limited | 58.88 | 0.19 |
| GE Vernova T&D India Limited | 58.59 | 0.19 |
| Havells India Limited | 58.43 | 0.19 |
| Laurus Labs Limited | 57.87 | 0.19 |
| Torrent Pharmaceuticals Limited | 57.71 | 0.19 |
| Bharat Forge Limited | 54.86 | 0.18 |
| Adani Green Energy Limited | 54.29 | 0.18 |
| Ambuja Cements Limited | 53.71 | 0.18 |
| Godrej Properties Limited | 53.52 | 0.18 |
| Hyundai Motor India Ltd | 53.29 | 0.17 |
| Muthoot Finance Limited | 52.89 | 0.17 |
| Bharat Heavy Electricals Limited | 52.72 | 0.17 |
| Solar Industries India Limited | 52.46 | 0.17 |
| FSN E-Commerce Ventures Limited | 52.21 | 0.17 |
| GMR Airports Limited | 52.21 | 0.17 |
| Adani Energy Solutions Limited | 52.12 | 0.17 |
| Lodha Developers Limited | 51.89 | 0.17 |
| Swiggy Limited | 51.81 | 0.17 |
| APL Apollo Tubes Limited | 50.25 | 0.16 |
| Waaree Energies Limited | 49.73 | 0.16 |
| Bosch Limited | 49.54 | 0.16 |
| Aurobindo Pharma Limited | 49.45 | 0.16 |
| Tube Investments of India Limited | 49.09 | 0.16 |
| Sundaram Finance Limited | 48.89 | 0.16 |
| Mphasis Limited | 48.85 | 0.16 |
| MRF Limited | 48.83 | 0.16 |
| Voltas Limited | 48.73 | 0.16 |
| The Phoenix Mills Limited | 48.63 | 0.16 |
| Alkem Laboratories Limited | 47.41 | 0.16 |
| Indian Bank | 47.07 | 0.15 |
| Colgate Palmolive (India) Limited | 45.73 | 0.15 |
| Prestige Estates Projects Limited | 45.71 | 0.15 |
| Vishal Mega Mart Limited | 45.3 | 0.15 |
| PI Industries Limited | 45 | 0.15 |
| Dabur India Limited | 44.54 | 0.15 |
| Union Bank of India | 44.41 | 0.15 |
| Glenmark Pharmaceuticals Limited | 44.31 | 0.15 |
| Central Depository Services (India) Limited | 43.82 | 0.14 |
| JSW Energy Limited | 43.59 | 0.14 |
| Siemens Energy India Limited | 42.97 | 0.14 |
| Siemens Limited | 42.67 | 0.14 |
| ABB India Limited | 42.33 | 0.14 |
| Mankind Pharma Limited | 41.79 | 0.14 |
| NHPC Limited | 41.53 | 0.14 |
| SBI Cards and Payment Services Limited | 40.73 | 0.13 |
| NMDC Limited | 40.52 | 0.13 |
| JK Cement Limited | 40.2 | 0.13 |
| Page Industries Limited | 39.55 | 0.13 |
| Coromandel International Limited | 38.92 | 0.13 |
| Torrent Power Limited | 38.9 | 0.13 |
| Blue Star Limited | 38.88 | 0.13 |
| KEI Industries Limited | 38.67 | 0.13 |
| Supreme Industries Limited | 38.13 | 0.13 |
| Radico Khaitan Limited | 37.8 | 0.12 |
| Zydus Lifesciences Limited | 37.76 | 0.12 |
| Jindal Stainless Limited | 37.72 | 0.12 |
| Aditya Birla Capital Limited | 37.65 | 0.12 |
| Vodafone Idea Limited | 37.14 | 0.12 |
| Delhivery Limited | 37.02 | 0.12 |
| 360 One WAM Limited | 36.82 | 0.12 |
| Oil India Limited | 36.48 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 35.74 | 0.12 |
| Karur Vysya Bank Limited | 35.42 | 0.12 |
| Jubilant Foodworks Limited | 35.3 | 0.12 |
| Hitachi Energy India Limited | 35.2 | 0.12 |
| UNO Minda Limited | 34.26 | 0.11 |
| Indian Railway Finance Corporation Limited | 34.24 | 0.11 |
| Tata Communications Limited | 34.23 | 0.11 |
| Biocon Limited | 34.2 | 0.11 |
| L&T Finance Limited | 33.65 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 33.48 | 0.11 |
| Sona BLW Precision Forgings Limited | 32.96 | 0.11 |
| Petronet LNG Limited | 32.79 | 0.11 |
| Oberoi Realty Limited | 32.6 | 0.11 |
| National Aluminium Company Limited | 32.41 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 32.31 | 0.11 |
| Kaynes Technology India Limited | 31.85 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 31.63 | 0.1 |
| Hindustan Zinc Limited | 31.23 | 0.1 |
| Oracle Financial Services Software Limited | 31.16 | 0.1 |
| Patanjali Foods Limited | 31.02 | 0.1 |
| Life Insurance Corporation Of India | 30.85 | 0.1 |
| Navin Fluorine International Limited | 30.77 | 0.1 |
| Steel Authority of India Limited | 30.53 | 0.1 |
| Kalyan Jewellers India Limited | 30.44 | 0.1 |
| RBL Bank Limited | 30.2 | 0.1 |
| KPIT Technologies Limited | 29.45 | 0.1 |
| Cholamandalam Financial Holdings Limited | 29.43 | 0.1 |
| ITC Hotels Limited | 29.32 | 0.1 |
| Tata Elxsi Limited | 29.18 | 0.1 |
| Computer Age Management Services Limited | 29.13 | 0.1 |
| Container Corporation of India Limited | 29 | 0.1 |
| Rail Vikas Nigam Limited | 28.82 | 0.09 |
| Balkrishna Industries Limited | 28.45 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 28.14 | 0.09 |
| Astral Limited | 27.73 | 0.09 |
| IPCA Laboratories Limited | 27.55 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 27.53 | 0.09 |
| Adani Total Gas Limited | 27.21 | 0.09 |
| Exide Industries Limited | 26.83 | 0.09 |
| LIC Housing Finance Limited | 26.7 | 0.09 |
| PNB Housing Finance Limited | 26.39 | 0.09 |
| Lloyds Metals And Energy Limited | 26.38 | 0.09 |
| Bank of India | 26.37 | 0.09 |
| Dalmia Bharat Limited | 25.98 | 0.09 |
| Amber Enterprises India Limited | 25.64 | 0.08 |
| City Union Bank Limited | 25.62 | 0.08 |
| Apollo Tyres Limited | 24.91 | 0.08 |
| Schaeffler India Limited | 24.89 | 0.08 |
| Angel One Limited | 24.33 | 0.08 |
| Berger Paints (I) Limited | 23.99 | 0.08 |
| Gland Pharma Limited | 23.78 | 0.08 |
| Abbott India Limited | 23.78 | 0.08 |
| Nippon Life India Asset Management Limited | 23.72 | 0.08 |
| Aster DM Healthcare Limited | 23.64 | 0.08 |
| Gujarat Fluorochemicals Limited | 23.55 | 0.08 |
| Cochin Shipyard Limited | 23.51 | 0.08 |
| Redington Limited | 23.3 | 0.08 |
| Indraprastha Gas Limited | 23.04 | 0.08 |
| Inox Wind Limited | 22.8 | 0.07 |
| Manappuram Finance Limited | 22.76 | 0.07 |
| Motilal Oswal Financial Services Limited | 22.75 | 0.07 |
| Sammaan Capital Limited | 22.57 | 0.07 |
| Apar Industries Limited | 22.54 | 0.07 |
| Brigade Enterprises Limited | 22.36 | 0.07 |
| KFin Technologies Limited | 22.36 | 0.07 |
| Neuland Laboratories Limited | 22.24 | 0.07 |
| Kalpataru Projects International Limited | 22.13 | 0.07 |
| Bharat Dynamics Limited | 21.89 | 0.07 |
| Bharti Hexacom Limited | 21.79 | 0.07 |
| Tata Chemicals Limited | 21.75 | 0.07 |
| Poonawalla Fincorp Limited | 21.42 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 20.78 | 0.07 |
| The Ramco Cements Limited | 20.5 | 0.07 |
| Bandhan Bank Limited | 20.17 | 0.07 |
| Reliance Power Limited | 20.11 | 0.07 |
| United Breweries Limited | 19.92 | 0.07 |
| Linde India Limited | 19.72 | 0.06 |
| AIA Engineering Limited | 19.53 | 0.06 |
| Welspun Corp Limited | 19.51 | 0.06 |
| Escorts Kubota Limited | 19.31 | 0.06 |
| Thermax Limited | 19.22 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 19.2 | 0.06 |
| IIFL Finance Limited | 19.19 | 0.06 |
| Authum Investment And Infrastructure Limited | 19.16 | 0.06 |
| Premier Energies Limited | 19.15 | 0.06 |
| Syngene International Limited | 19.11 | 0.06 |
| Piramal Pharma Limited | 19.08 | 0.06 |
| Godfrey Phillips India Limited | 19.08 | 0.06 |
| Affle 3i Limited | 19.02 | 0.06 |
| Five Star Business Finance Limited | 18.88 | 0.06 |
| NBCC (India) Limited | 18.85 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 18.5 | 0.06 |
| Motherson Sumi Wiring India Limited | 18.47 | 0.06 |
| CRISIL Limited | 18.44 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 18.42 | 0.06 |
| Housing & Urban Development Corporation Limited | 18.37 | 0.06 |
| Narayana Hrudayalaya Limited | 18.36 | 0.06 |
| Deepak Nitrite Limited | 18.3 | 0.06 |
| ACC Limited | 18.06 | 0.06 |
| K.P.R. Mill Limited | 18.04 | 0.06 |
| Dr. Lal Path Labs Limited | 18 | 0.06 |
| General Insurance Corporation of India | 17.98 | 0.06 |
| Anand Rathi Wealth Limited | 17.63 | 0.06 |
| L&T Technology Services Limited | 17.59 | 0.06 |
| CESC Limited | 17.58 | 0.06 |
| HBL Engineering Limited | 17.46 | 0.06 |
| Firstsource Solutions Limited | 17.42 | 0.06 |
| Himadri Speciality Chemical Limited | 17.42 | 0.06 |
| Timken India Limited | 17.42 | 0.06 |
| Hindustan Copper Limited | 17.34 | 0.06 |
| Global Health Limited | 17.09 | 0.06 |
| EID Parry India Limited | 16.95 | 0.06 |
| The Great Eastern Shipping Company Limited | 16.89 | 0.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 16.86 | 0.06 |
| Tata Technologies Limited | 16.61 | 0.05 |
| Elgi Equipments Limited | 16.6 | 0.05 |
| Nuvama Wealth Management Limited | 16.52 | 0.05 |
| Wockhardt Limited | 16.52 | 0.05 |
| Emami Limited | 16.34 | 0.05 |
| Indian Energy Exchange Limited | 16.29 | 0.05 |
| PTC Industries Limited | 16.25 | 0.05 |
| Sundram Fasteners Limited | 16.19 | 0.05 |
| Intellect Design Arena Limited | 16.08 | 0.05 |
| Star Health And Allied Insurance Company Limited | 16.04 | 0.05 |
| Carborundum Universal Limited | 15.96 | 0.05 |
| Ajanta Pharma Limited | 15.95 | 0.05 |
| Tata Investment Corporation Limited | 15.81 | 0.05 |
| Bajaj Housing Finance Limited | 15.8 | 0.05 |
| eClerx Services Limited | 15.74 | 0.05 |
| Kajaria Ceramics Limited | 15.74 | 0.05 |
| Asahi India Glass Limited | 15.64 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 15.53 | 0.05 |
| Endurance Technologies Limited | 15.41 | 0.05 |
| Cyient Limited | 15.31 | 0.05 |
| KEC International Limited | 15.29 | 0.05 |
| Aditya Birla Real Estate Limited | 15.13 | 0.05 |
| Onesource Specialty Pharma Limited | 15.02 | 0.05 |
| Cohance Lifesciences Limited | 14.92 | 0.05 |
| NTPC Green Energy Limited | 14.65 | 0.05 |
| Aegis Logistics Limited | 14.63 | 0.05 |
| Castrol India Limited | 14.59 | 0.05 |
| Home First Finance Company India Limited | 14.59 | 0.05 |
| Zee Entertainment Enterprises Limited | 14.4 | 0.05 |
| Atul Limited | 14.29 | 0.05 |
| JSW Infrastructure Ltd | 14.28 | 0.05 |
| Zensar Technologies Limited | 14.21 | 0.05 |
| Nava Limited | 14.08 | 0.05 |
| AWL Agri Business Limited | 14.02 | 0.05 |
| Sai Life Sciences Limited | 13.87 | 0.05 |
| Bank of Maharashtra | 13.73 | 0.05 |
| IRB Infrastructure Developers Limited | 13.7 | 0.04 |
| Gujarat State Petronet Limited | 13.68 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 13.67 | 0.04 |
| Anant Raj Limited | 13.64 | 0.04 |
| Whirlpool of India Limited | 13.54 | 0.04 |
| Jaiprakash Power Ventures Limited | 13.37 | 0.04 |
| PVR INOX Limited | 13.33 | 0.04 |
| Hexaware Technologies Limited | 13.29 | 0.04 |
| CEAT Limited | 13.27 | 0.04 |
| Eris Lifesciences Limited | 13.21 | 0.04 |
| NLC India Limited | 13.16 | 0.04 |
| Aptus Value Housing Finance India Limited | 13.07 | 0.04 |
| Jubilant Pharmova Limited | 13.05 | 0.04 |
| BEML Limited | 12.98 | 0.04 |
| Kirloskar Oil Engines Limited | 12.82 | 0.04 |
| PG Electroplast Limited | 12.69 | 0.04 |
| Granules India Limited | 12.65 | 0.04 |
| Lemon Tree Hotels Limited | 12.62 | 0.04 |
| Force Motors Limited | 12.53 | 0.04 |
| Pfizer Limited | 12.5 | 0.04 |
| Usha Martin Limited | 12.5 | 0.04 |
| Go Digit General Insurance Limited | 12.5 | 0.04 |
| Honeywell Automation India Limited | 12.41 | 0.04 |
| NCC Limited | 12.29 | 0.04 |
| Sagility India Limited | 12.27 | 0.04 |
| Maharashtra Scooters Limited | 12.24 | 0.04 |
| Aarti Industries Limited | 12.11 | 0.04 |
| Capri Global Capital Limited | 12.02 | 0.04 |
| Poly Medicure Limited | 11.88 | 0.04 |
| 3M India Limited | 11.82 | 0.04 |
| CreditAccess Grameen Limited | 11.77 | 0.04 |
| Inventurus Knowledge Solutions Limited | 11.65 | 0.04 |
| Craftsman Automation Limited | 11.62 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 11.6 | 0.04 |
| Indiamart Intermesh Limited | 11.55 | 0.04 |
| Gillette India Limited | 11.45 | 0.04 |
| EIH Limited | 11.44 | 0.04 |
| Ather Energy Limited | 11.44 | 0.04 |
| Jyoti CNC Automation Ltd | 11.4 | 0.04 |
| Data Patterns (India) Limited | 11.33 | 0.04 |
| Mahanagar Gas Limited | 11.31 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 11.24 | 0.04 |
| Sonata Software Limited | 11.18 | 0.04 |
| Brainbees Solutions Ltd | 11.17 | 0.04 |
| Titagarh Rail Systems Limited | 11.02 | 0.04 |
| Gujarat Gas Limited | 10.89 | 0.04 |
| Godawari Power And Ispat limited | 10.88 | 0.04 |
| Bata India Limited | 10.62 | 0.03 |
| Rainbow Childrens Medicare Limited | 10.6 | 0.03 |
| HFCL Limited | 10.58 | 0.03 |
| Sapphire Foods India Limited | 10.5 | 0.03 |
| Chalet Hotels Limited | 10.49 | 0.03 |
| Netweb Technologies India Limited | 10.42 | 0.03 |
| Natco Pharma Limited | 10.25 | 0.03 |
| Devyani International Limited | 10.16 | 0.03 |
| Techno Electric & Engineering Company Limited | 10.13 | 0.03 |
| Can Fin Homes Limited | 10.03 | 0.03 |
| PCBL Chemical Limited | 10.01 | 0.03 |
| Afcons Infrastructure Limited | 10.01 | 0.03 |
| Aavas Financiers Limited | 10 | 0.03 |
| SJVN Limited | 9.8 | 0.03 |
| Sobha Limited | 9.79 | 0.03 |
| SKF India (Industrial) Ltd | 9.75 | 0.03 |
| Bayer Cropscience Limited | 9.67 | 0.03 |
| Triveni Turbine Limited | 9.62 | 0.03 |
| Birlasoft Limited | 9.59 | 0.03 |
| Syrma SGS Technology Limited | 9.59 | 0.03 |
| Choice International Limited | 9.57 | 0.03 |
| Zen Technologies Limited | 9.51 | 0.03 |
| Newgen Software Technologies Limited | 9.43 | 0.03 |
| Reliance Infrastructure Limited | 9.28 | 0.03 |
| Finolex Cables Limited | 9.21 | 0.03 |
| V-Guard Industries Limited | 9.15 | 0.03 |
| JM Financial Limited | 9.06 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 9.01 | 0.03 |
| Swan Corp Limited | 8.92 | 0.03 |
| JK Tyre & Industries Limited | 8.9 | 0.03 |
| Jubilant Ingrevia Limited | 8.81 | 0.03 |
| Ramkrishna Forgings Limited | 8.67 | 0.03 |
| Sumitomo Chemical India Limited | 8.66 | 0.03 |
| Olectra Greentech Limited | 8.63 | 0.03 |
| DCM Shriram Limited | 8.44 | 0.03 |
| Shyam Metalics and Energy Limited | 8.34 | 0.03 |
| CCL Products (India) Limited | 8.33 | 0.03 |
| Godrej Industries Limited | 8.23 | 0.03 |
| AstraZeneca Pharma India Limited | 8.12 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 7.96 | 0.03 |
| Aadhar Housing Finance Limited | 7.95 | 0.03 |
| Ola Electric Mobility Ltd | 7.95 | 0.03 |
| LT Foods Limited | 7.88 | 0.03 |
| BASF India Limited | 7.85 | 0.03 |
| IDBI Bank Limited | 7.74 | 0.03 |
| IRCON International Limited | 7.68 | 0.03 |
| Engineers India Limited | 7.68 | 0.03 |
| SKF India Limited | 7.66 | 0.03 |
| Sun TV Network Limited | 7.61 | 0.02 |
| TBO Tek Limited | 7.55 | 0.02 |
| Finolex Industries Limited | 7.43 | 0.02 |
| Kirloskar Brothers Limited | 7.37 | 0.02 |
| Aditya Birla Sun Life AMC Limited | 7.36 | 0.02 |
| Transformers And Rectifiers (India) Limited | 7.35 | 0.02 |
| Balrampur Chini Mills Limited | 7.34 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 7.05 | 0.02 |
| UTI Asset Management Company Limited | 6.96 | 0.02 |
| Indegene Limited | 6.96 | 0.02 |
| Metropolis Healthcare Limited | 6.96 | 0.02 |
| HEG Limited | 6.83 | 0.02 |
| Elecon Engineering Company Limited | 6.79 | 0.02 |
| NMDC Steel Limited | 6.78 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 6.76 | 0.02 |
| Alembic Pharmaceuticals Limited | 6.76 | 0.02 |
| Jupiter Wagons Limited | 6.76 | 0.02 |
| Sarda Energy & Minerals Limited | 6.66 | 0.02 |
| R R Kabel Limited | 6.65 | 0.02 |
| Tejas Networks Limited | 6.59 | 0.02 |
| Happiest Minds Technologies Limited | 6.59 | 0.02 |
| Gravita India Limited | 6.59 | 0.02 |
| Schneider Electric Infrastructure Limited | 6.57 | 0.02 |
| Indian Overseas Bank | 6.49 | 0.02 |
| Doms Industries Limited | 6.46 | 0.02 |
| Concord Biotech Limited | 6.45 | 0.02 |
| The Jammu & Kashmir Bank Limited | 6.45 | 0.02 |
| Chennai Petroleum Corporation Limited | 6.36 | 0.02 |
| Vijaya Diagnostic Centre Limited | 6.35 | 0.02 |
| The New India Assurance Company Limited | 6.33 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.28 | 0.02 |
| Century Plyboards (India) Limited | 6.2 | 0.02 |
| Minda Corporation Limited | 6.17 | 0.02 |
| Welspun Living Limited | 6.14 | 0.02 |
| Vardhman Textiles Limited | 6.1 | 0.02 |
| Nuvoco Vistas Corporation Limited | 6.06 | 0.02 |
| Action Construction Equipment Limited | 5.98 | 0.02 |
| Jindal Saw Limited | 5.95 | 0.02 |
| SBFC Finance Limited | 5.94 | 0.02 |
| KSB Limited | 5.92 | 0.02 |
| Jyothy Labs Limited | 5.9 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 5.89 | 0.02 |
| UCO Bank | 5.83 | 0.02 |
| Shipping Corporation Of India Limited | 5.79 | 0.02 |
| Dr Agarwals Health Care Limited | 5.78 | 0.02 |
| Praj Industries Limited | 5.75 | 0.02 |
| Central Bank of India | 5.7 | 0.02 |
| IFCI Limited | 5.67 | 0.02 |
| Graphite India Limited | 5.64 | 0.02 |
| Caplin Point Laboratories Limited | 5.51 | 0.02 |
| SignatureGlobal (India) Limited | 5.49 | 0.02 |
| Honasa Consumer Limited | 5.42 | 0.02 |
| Vedant Fashions Limited | 5.36 | 0.02 |
| Blue Dart Express Limited | 5.32 | 0.02 |
| International Gemmological Institute India Ltd | 5.13 | 0.02 |
| Valor Estate Limited | 5.06 | 0.02 |
| BLS International Services Limited | 5.05 | 0.02 |
| Cera Sanitaryware Limited | 4.92 | 0.02 |
| Trident Limited | 4.83 | 0.02 |
| Saregama India Limited | 4.71 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 4.69 | 0.02 |
| RITES Limited | 4.53 | 0.01 |
| Aegis Vopak Terminals Limited | 4.44 | 0.01 |
| RailTel Corporation of India Limited | 4.41 | 0.01 |
| Acme Solar Holdings Ltd | 4.4 | 0.01 |
| Akzo Nobel India Limited | 4.31 | 0.01 |
| Latent View Analytics Limited | 4.28 | 0.01 |
| Godrej Agrovet Limited | 4.25 | 0.01 |
| Leela Palaces Hotels & Resorts Limited | 4.22 | 0.01 |
| Triveni Engineering & Industries Limited | 4.21 | 0.01 |
| Inox India Limited | 4.15 | 0.01 |
| ITI Limited | 4.11 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 4.05 | 0.01 |
| RHI Magnesita India Limited | 3.91 | 0.01 |
| Emcure Pharmaceuticals Limited | 3.89 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 3.81 | 0.01 |
| JBM Auto Limited | 3.6 | 0.01 |
| Blue Jet Healthcare Ltd | 3.6 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.52 | 0.01 |
| C.E. Info Systems Limited | 3.27 | 0.01 |
| Maharashtra Seamless Limited | 3.22 | 0.01 |
| Ventive Hospitality Limited | 3.08 | 0.01 |
| Campus Activewear Limited | 3.08 | 0.01 |
| Clean Science and Technology Limited | 3.07 | 0.01 |
| Alok Industries Limited | 2.99 | 0.01 |
| The India Cements Limited | 2.85 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.83 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.97 | 0.01 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 1.47 | 0 |
| MMTC Limited | 1.42 | 0 |
| Advent Hotels International Private Ltd | 1.01 | 0 |
| Net Receivables / (Payables) | -69.59 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.55% |
| IT | 8.65% |
| Finance | 8.35% |
| Automobile & Ancillaries | 8.2% |
| Crude Oil | 6.58% |
| Healthcare | 6.21% |
| FMCG | 5.65% |
| Capital Goods | 3.92% |
| Telecom | 3.45% |
| Power | 3.29% |
| Infrastructure | 2.94% |
| Retailing | 2.54% |
| Chemicals | 2.53% |
| Iron & Steel | 2.24% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Non - Ferrous Metals | 1.32% |
| Realty | 1.31% |
| Consumer Durables | 0.94% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.87% |
| Hospitality | 0.7% |
| Diversified | 0.62% |
| Aviation | 0.61% |
| Mining | 0.6% |
| Electricals | 0.57% |
| Gas Transmission | 0.53% |
| Agri | 0.52% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Alcohol | 0.4% |
| Textile | 0.3% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.13% |
| Ratings | 0.06% |
| Abrasives | 0.05% |
| 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 | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |