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Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

-9.48%

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) -2.30 -1.64 -9.48 -11.86 -2.05 0.00 0.00 0.00 -5.66
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

    9.0531

  • 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 : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
eClerx Services Limited 10.53 0.03
Metropolis Healthcare Limited 6.72 0.02

Sectors - Holding Percentage

Sector hold percentage
IT 0.03%
Healthcare 0.02%

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 -3.62 -5.05 0.42 28.07 27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -10.09 -0.28 6.96 13.51 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -4.33 -1.93 5.97 7.62 20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -8.73 -10.11 -4.98 3.86 21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -8.73 -10.11 -4.94 3.83 21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -8.75 -10.19 -5.22 3.29 20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -8.9 -9.07 -4.6 2.69 16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -8.9 -9.07 -4.62 2.67 16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -9.12 -10.85 -5.81 1.48 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -9.2 -11.13 -6.37 0.24 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 43636.3 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.37 5.85 5.89 6.23 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -9.47 -10.68 -8.31 -3.96 13.48
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -9.47 -10.68 -8.31 -3.96 13.48
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.37 5.85 5.89 6.23 6.92
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.37 5.85 5.89 6.23 6.92