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Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

-3.39%

Category Returns

-4.1%

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) -0.68 0.26 -3.39 -5.22 0.00 0.00 0.00 0.00 -10.64
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    8.9359

  • 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 1571.77 7.28
ICICI Bank Limited 1075.7 4.98
Reliance Industries Limited 1044.93 4.84
Infosys Limited 823.88 3.81
Bharti Airtel Limited 530.61 2.46
Tata Consultancy Services Limited 511.38 2.37
Larsen & Toubro Limited 510.92 2.37
ITC Limited 506.36 2.34
State Bank of India 361.93 1.68
Axis Bank Limited 342.16 1.58
Kotak Mahindra Bank Limited 339.06 1.57
Mahindra & Mahindra Limited 321.29 1.49
Bajaj Finance Limited 268.17 1.24
Hindustan Unilever Limited 266.61 1.23
Sun Pharmaceutical Industries Limited 229.09 1.06
HCL Technologies Limited 222.26 1.03
Maruti Suzuki India Limited 196.6 0.91
NTPC Limited 186.17 0.86
Zomato Limited 185.91 0.86
Tata Motors Limited 182.48 0.84
Titan Company Limited 175.73 0.81
Power Grid Corporation of India Limited 166.19 0.77
UltraTech Cement Limited 158.99 0.74
Trent Limited 155.34 0.72
Tata Steel Limited 135.68 0.63
Tech Mahindra Limited 128.88 0.6
Bharat Electronics Limited 126.92 0.59
Asian Paints Limited 126.66 0.59
Oil & Natural Gas Corporation Limited 123.94 0.57
Bajaj Auto Limited 119.53 0.55
Bajaj Finserv Limited 115.45 0.53
Grasim Industries Limited 113.48 0.53
JSW Steel Limited 110.28 0.51
Coal India Limited 109.43 0.51
Wipro Limited 106.9 0.49
Hindalco Industries Limited 104.28 0.48
InterGlobe Aviation Limited 102.44 0.47
Nestle India Limited 99.79 0.46
Cipla Limited 98.94 0.46
Adani Ports and Special Economic Zone Limited 97.68 0.45
Jio Financial Services Limited 96.7 0.45
Max Healthcare Institute Limited 95.17 0.44
Shriram Finance Limited 91.62 0.42
Hindustan Aeronautics Limited 91.22 0.42
Vedanta Limited 90.38 0.42
Dr. Reddy's Laboratories Limited 89.77 0.42
Varun Beverages Limited 87.73 0.41
BSE Limited 86.49 0.4
Divi's Laboratories Limited 86.06 0.4
Eicher Motors Limited 85.86 0.4
Suzlon Energy Limited 83.75 0.39
HDFC Life Insurance Company Limited 83.44 0.39
Apollo Hospitals Enterprise Limited 83.09 0.38
The Indian Hotels Company Limited 81.72 0.38
Tata Consumer Products Limited 81.56 0.38
SBI Life Insurance Company Limited 81.09 0.38
IndusInd Bank Limited 79.46 0.37
Persistent Systems Limited 76.55 0.35
Tata Power Company Limited 74.73 0.35
Power Finance Corporation Limited 74.18 0.34
Britannia Industries Limited 73.41 0.34
Info Edge (India) Limited 72.76 0.34
Dixon Technologies (India) Limited 69.68 0.32
Adani Enterprises Limited 69.41 0.32
PB Fintech Limited 69.18 0.32
TVS Motor Company Limited 69.12 0.32
REC Limited 68.28 0.32
Hero MotoCorp Limited 68.21 0.32
Coforge Limited 66.85 0.31
LTIMindtree Limited 66.53 0.31
Avenue Supermarts Limited 65.67 0.3
Siemens Limited 65.29 0.3
Cholamandalam Investment and Finance Company Ltd 64.9 0.3
Bharat Petroleum Corporation Limited 61.58 0.29
Lupin Limited 60.81 0.28
Bajaj Holdings & Investment Limited 60.69 0.28
Indian Oil Corporation Limited 59.07 0.27
DLF Limited 58.03 0.27
GAIL (India) Limited 57.74 0.27
The Federal Bank Limited 55.85 0.26
ICICI Lombard General Insurance Company Limited 54.51 0.25
Pidilite Industries Limited 52.95 0.25
Indus Towers Limited 52.08 0.24
Godrej Consumer Products Limited 51.34 0.24
Samvardhana Motherson International Limited 50.73 0.23
United Spirits Limited 50.37 0.23
SRF Limited 49.28 0.23
Adani Power Limited 49.28 0.23
CG Power and Industrial Solutions Limited 49.23 0.23
Bank of Baroda 48.11 0.22
Cummins India Limited 47.67 0.22
Havells India Limited 47.52 0.22
IDFC First Bank Limited 47.19 0.22
HDFC Asset Management Company Limited 47.02 0.22
Colgate Palmolive (India) Limited 45.34 0.21
Shree Cement Limited 45.03 0.21
Yes Bank Limited 44.01 0.2
Godrej Properties Limited 43.21 0.2
Punjab National Bank 43.1 0.2
Tube Investments of India Limited 42.66 0.2
Marico Limited 41.98 0.19
Ambuja Cements Limited 41.94 0.19
Hindustan Petroleum Corporation Limited 41.48 0.19
Macrotech Developers Limited 40.6 0.19
AU Small Finance Bank Limited 40.55 0.19
Fortis Healthcare Limited 40.32 0.19
Aurobindo Pharma Limited 39.81 0.18
Mphasis Limited 39.43 0.18
Bharat Forge Limited 39 0.18
Clearing Corporation of India Ltd 38.81 0.18
Canara Bank 37.9 0.18
Sundaram Finance Limited 37.77 0.17
Ashok Leyland Limited 37.76 0.17
Adani Green Energy Limited 37.74 0.17
Dabur India Limited 37.52 0.17
Torrent Pharmaceuticals Limited 37.2 0.17
The Phoenix Mills Limited 36.92 0.17
Polycab India Limited 36.83 0.17
Jindal Steel & Power Limited 36.74 0.17
UPL Limited 36.73 0.17
ABB India Limited 36.72 0.17
Max Financial Services Limited 35.35 0.16
Multi Commodity Exchange of India Limited 35.26 0.16
Voltas Limited 34.81 0.16
Torrent Power Limited 34.29 0.16
PI Industries Limited 33.83 0.16
Adani Energy Solutions Limited 33.72 0.16
Indian Railway Finance Corporation Limited 33.39 0.15
Page Industries Limited 33.1 0.15
JSW Energy Limited 33.04 0.15
One 97 Communications Limited 32.65 0.15
Jubilant Foodworks Limited 32.61 0.15
Rail Vikas Nigam Limited 32.47 0.15
APL Apollo Tubes Limited 32.47 0.15
Bharat Heavy Electricals Limited 32.45 0.15
Alkem Laboratories Limited 32.3 0.15
GMR Airports Limited 32.1 0.15
Supreme Industries Limited 31 0.14
Mankind Pharma Limited 30.93 0.14
MRF Limited 30.68 0.14
Solar Industries India Limited 30.38 0.14
NHPC Limited 30.35 0.14
Indian Railway Catering And Tourism Corporation Limited 30.25 0.14
Bosch Limited 30.17 0.14
Muthoot Finance Limited 29.52 0.14
Zydus Lifesciences Limited 29.51 0.14
KEI Industries Limited 29.17 0.14
ICICI Prudential Life Insurance Company Limited 29.03 0.13
Petronet LNG Limited 28.68 0.13
Blue Star Limited 28.5 0.13
Central Depository Services (India) Limited 28.17 0.13
Sona BLW Precision Forgings Limited 28.1 0.13
Laurus Labs Limited 27.83 0.13
SBI Cards and Payment Services Limited 27.78 0.13
KPIT Technologies Limited 27.61 0.13
Vodafone Idea Limited 27.48 0.13
FSN E-Commerce Ventures Limited 27.44 0.13
NMDC Limited 27.44 0.13
Oil India Limited 27.31 0.13
Prestige Estates Projects Limited 27.03 0.13
Tata Elxsi Limited 26.99 0.12
Crompton Greaves Consumer Electricals Limited 26.71 0.12
Union Bank of India 26.66 0.12
Balkrishna Industries Limited 26.6 0.12
Glenmark Pharmaceuticals Limited 26.29 0.12
Oracle Financial Services Software Limited 25.91 0.12
Coromandel International Limited 25.84 0.12
Container Corporation of India Limited 25.84 0.12
Oberoi Realty Limited 25.52 0.12
Jindal Stainless Limited 25.41 0.12
Patanjali Foods Limited 25.25 0.12
JK Cement Limited 24.42 0.11
Indian Bank 23.54 0.11
Kalyan Jewellers India Limited 23.46 0.11
360 One WAM Limited 23.44 0.11
IPCA Laboratories Limited 23.38 0.11
Tata Communications Limited 23.11 0.11
Life Insurance Corporation Of India 22.84 0.11
Astral Limited 22.53 0.1
Karur Vysya Bank Limited 22.5 0.1
GE Vernova T&D India Limited 22.25 0.1
National Aluminium Company Limited 22 0.1
LIC Housing Finance Limited 21.89 0.1
Adani Total Gas Limited 21.38 0.1
Computer Age Management Services Limited 20.72 0.1
Radico Khaitan Limited 20.52 0.1
Mahindra & Mahindra Financial Services Limited 20.42 0.09
Exide Industries Limited 20.4 0.09
UNO Minda Limited 20.38 0.09
Delhivery Limited 20.23 0.09
Brigade Enterprises Limited 19.5 0.09
Biocon Limited 19.49 0.09
United Breweries Limited 19.23 0.09
Deepak Nitrite Limited 19.14 0.09
Steel Authority of India Limited 18.81 0.09
Tata Chemicals Limited 18.53 0.09
ITC Hotels Limited 18.34 0.08
Lloyds Metals And Energy Limited 18.23 0.08
Mazagon Dock Shipbuilders Limited 18.11 0.08
L&T Technology Services Limited 18.09 0.08
Krishna Institute Of Medical Sciences Limited 17.97 0.08
Cholamandalam Financial Holdings Limited 17.92 0.08
Thermax Limited 17.89 0.08
Five Star Business Finance Limited 17.81 0.08
Dalmia Bharat Limited 17.81 0.08
AIA Engineering Limited 17.67 0.08
Navin Fluorine International Limited 17.59 0.08
Apollo Tyres Limited 17.5 0.08
Gujarat Fluorochemicals Limited 17.21 0.08
Piramal Pharma Limited 17.17 0.08
Indraprastha Gas Limited 17.08 0.08
Schaeffler India Limited 16.89 0.08
Abbott India Limited 16.75 0.08
Bank of India 16.72 0.08
Hitachi Energy India Limited 16.72 0.08
Procter & Gamble Hygiene and Health Care Limited 16.68 0.08
ACC Limited 16.38 0.08
Syngene International Limited 16.35 0.08
Angel One Limited 16.28 0.08
Suven Pharmaceuticals Limited 16.25 0.08
Linde India Limited 16.23 0.08
Berger Paints (I) Limited 16.01 0.07
Indian Energy Exchange Limited 16 0.07
CRISIL Limited 15.97 0.07
Indian Renewable Energy Development Agency Limited 15.94 0.07
Carborundum Universal Limited 15.84 0.07
Hindustan Zinc Limited 15.64 0.07
Kaynes Technology India Limited 15.53 0.07
General Insurance Corporation of India 15.44 0.07
Tata Technologies Limited 15.38 0.07
KFin Technologies Limited 15.35 0.07
Amara Raja Energy & Mobility Ltd 15.32 0.07
PNB Housing Finance Limited 15.32 0.07
Aditya Birla Capital Limited 15.26 0.07
JB Chemicals & Pharmaceuticals Limited 15.13 0.07
City Union Bank Limited 15.12 0.07
Apar Industries Limited 15.06 0.07
Bandhan Bank Limited 15.05 0.07
Cochin Shipyard Limited 14.97 0.07
Piramal Enterprises Limited 14.81 0.07
Redington Limited 14.8 0.07
Cyient Limited 14.75 0.07
Escorts Kubota Limited 14.75 0.07
Gland Pharma Limited 14.44 0.07
Bharat Dynamics Limited 14.43 0.07
Ajanta Pharma Limited 14.23 0.07
The Ramco Cements Limited 14.18 0.07
Amber Enterprises India Limited 14.17 0.07
Elgi Equipments Limited 14.11 0.07
L&T Finance Limited 14.02 0.06
Himadri Speciality Chemical Limited 14.02 0.06
Emami Limited 14 0.06
Kalpataru Projects International Limited 13.96 0.06
IRB Infrastructure Developers Limited 13.96 0.06
Housing & Urban Development Corporation Limited 13.9 0.06
KEC International Limited 13.86 0.06
Aditya Birla Real Estate Limited 13.72 0.06
Sundram Fasteners Limited 13.52 0.06
Inox Wind Limited 13.15 0.06
Aster DM Healthcare Limited 13.09 0.06
Bharti Hexacom Limited 12.9 0.06
Natco Pharma Limited 12.89 0.06
Manappuram Finance Limited 12.86 0.06
NCC Limited 12.86 0.06
Firstsource Solutions Limited 12.72 0.06
Dr. Lal Path Labs Limited 12.7 0.06
Honeywell Automation India Limited 12.55 0.06
Star Health And Allied Insurance Company Limited 12.42 0.06
NBCC (India) Limited 12.39 0.06
Sonata Software Limited 12.38 0.06
Aditya Birla Fashion and Retail Limited 12.36 0.06
Timken India Limited 12.32 0.06
Atul Limited 12.13 0.06
Nippon Life India Asset Management Limited 12.04 0.06
K.P.R. Mill Limited 12.04 0.06
Gujarat State Petronet Limited 12.04 0.06
Zensar Technologies Limited 11.95 0.06
RBL Bank Limited 11.83 0.05
Zee Entertainment Enterprises Limited 11.79 0.05
Welspun Corp Limited 11.75 0.05
The Great Eastern Shipping Company Limited 11.73 0.05
Affle (India) Limited 11.72 0.05
Aavas Financiers Limited 11.72 0.05
SKF India Limited 11.44 0.05
Motherson Sumi Wiring India Limited 11.43 0.05
Narayana Hrudayalaya Limited 11.31 0.05
Sammaan Capital Limited 11.13 0.05
Motilal Oswal Financial Services Limited 11.02 0.05
Grindwell Norton Limited 10.89 0.05
Jyoti CNC Automation Ltd 10.89 0.05
CESC Limited 10.79 0.05
3M India Limited 10.76 0.05
Aarti Industries Limited 10.74 0.05
Aegis Logistics Limited 10.71 0.05
HFCL Limited 10.62 0.05
Bank of Maharashtra 10.57 0.05
Birlasoft Limited 10.56 0.05
Poonawalla Fincorp Limited 10.49 0.05
Global Health Limited 10.46 0.05
Castrol India Limited 10.41 0.05
Poly Medicure Limited 10.39 0.05
Gujarat Gas Limited 10.11 0.05
EID Parry India Limited 10.04 0.05
Bata India Limited 10.01 0.05
Kajaria Ceramics Limited 9.9 0.05
IIFL Finance Limited 9.88 0.05
GlaxoSmithKline Pharmaceuticals Limited 9.73 0.05
Ramkrishna Forgings Limited 9.6 0.04
Tata Investment Corporation Limited 9.58 0.04
EIH Limited 9.52 0.04
Hindustan Copper Limited 9.5 0.04
Titagarh Rail Systems Limited 9.47 0.04
Praj Industries Limited 9.41 0.04
Anant Raj Limited 9.35 0.04
Mahanagar Gas Limited 9.34 0.04
Chambal Fertilizers & Chemicals Limited 9.28 0.04
PVR INOX Limited 9.26 0.04
PTC Industries Limited 9.23 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 9.17 0.04
Equitas Small Finance Bank Limited 9.15 0.04
Granules India Limited 9.12 0.04
Swan Energy Limited 9.11 0.04
Finolex Cables Limited 9.07 0.04
Triveni Turbine Limited 9.02 0.04
Ratnamani Metals & Tubes Limited 8.98 0.04
Asahi India Glass Limited 8.9 0.04
Jubilant Pharmova Limited 8.82 0.04
IRCON International Limited 8.82 0.04
Intellect Design Arena Limited 8.76 0.04
BEML Limited 8.73 0.04
Jaiprakash Power Ventures Limited 8.64 0.04
Whirlpool of India Limited 8.62 0.04
Concord Biotech Limited 8.58 0.04
NLC India Limited 8.57 0.04
Endurance Technologies Limited 8.55 0.04
Rainbow Childrens Medicare Limited 8.54 0.04
Kirloskar Oil Engines Limited 8.54 0.04
Gillette India Limited 8.52 0.04
JSW Infrastructure Ltd 8.4 0.04
Tejas Networks Limited 8.36 0.04
SJVN Limited 8.34 0.04
HBL Engineering Limited 8.18 0.04
Devyani International Limited 8.12 0.04
ICICI Securities Limited 8.1 0.04
Lemon Tree Hotels Limited 8.09 0.04
eClerx Services Limited 8.07 0.04
Data Patterns (India) Limited 8.06 0.04
V-Guard Industries Limited 8.05 0.04
Go Digit General Insurance Limited 8.05 0.04
PCBL Chemical Limited 7.98 0.04
Ujjivan Small Finance Bank Limited 7.97 0.04
ZF Commercial Vehicle Control Systems India Limited 7.83 0.04
Pfizer Limited 7.81 0.04
Anand Rathi Wealth Limited 7.73 0.04
Sumitomo Chemical India Limited 7.72 0.04
Bayer Cropscience Limited 7.67 0.04
Nuvama Wealth Management Limited 7.67 0.04
Sapphire Foods India Limited 7.63 0.04
Aptus Value Housing Finance India Limited 7.6 0.04
Jindal Saw Limited 7.54 0.03
Indiamart Intermesh Limited 7.46 0.03
Newgen Software Technologies Limited 7.36 0.03
Godfrey Phillips India Limited 7.32 0.03
Olectra Greentech Limited 7.27 0.03
CEAT Limited 7.26 0.03
Fertilizers and Chemicals Travancore Limited 7.16 0.03
Finolex Industries Limited 7.09 0.03
Eris Lifesciences Limited 7.06 0.03
CIE Automotive India Limited 7.05 0.03
CreditAccess Grameen Limited 6.89 0.03
Godrej Industries Limited 6.87 0.03
Balrampur Chini Mills Limited 6.84 0.03
Usha Martin Limited 6.8 0.03
Vedant Fashions Limited 6.8 0.03
Can Fin Homes Limited 6.73 0.03
Kirloskar Brothers Limited 6.56 0.03
Jyothy Labs Limited 6.53 0.03
Craftsman Automation Limited 6.52 0.03
Chalet Hotels Limited 6.46 0.03
Shyam Metalics and Energy Limited 6.4 0.03
Techno Electric & Engineering Company Limited 6.28 0.03
Godawari Power And Ispat limited 6.2 0.03
Jubilant Ingrevia Limited 6.17 0.03
Sun TV Network Limited 6.17 0.03
Action Construction Equipment Limited 6.17 0.03
Alembic Pharmaceuticals Limited 6.11 0.03
BLS International Services Limited 6.1 0.03
BASF India Limited 6.09 0.03
Sanofi India Limited 6.02 0.03
JK Lakshmi Cement Limited 6.01 0.03
Jupiter Wagons Limited 5.99 0.03
Happiest Minds Technologies Limited 5.96 0.03
Vijaya Diagnostic Centre Limited 5.9 0.03
Westlife Foodworld Limited 5.87 0.03
Raymond Limited 5.86 0.03
NMDC Steel Limited 5.83 0.03
Garden Reach Shipbuilders & Engineers Limited 5.81 0.03
Aditya Birla Sun Life AMC Limited 5.81 0.03
Sobha Limited 5.79 0.03
Century Plyboards (India) Limited 5.79 0.03
Kansai Nerolac Paints Limited 5.71 0.03
Engineers India Limited 5.69 0.03
Elecon Engineering Company Limited 5.63 0.03
Vardhman Textiles Limited 5.59 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 5.59 0.03
Home First Finance Company India Limited 5.58 0.03
Aadhar Housing Finance Limited 5.56 0.03
Metropolis Healthcare Limited 5.55 0.03
Gujarat State Fertilizers & Chemicals Limited 5.53 0.03
Minda Corporation Limited 5.45 0.03
The New India Assurance Company Limited 5.44 0.03
AstraZeneca Pharma India Limited 5.43 0.03
SignatureGlobal (India) Limited 5.36 0.02
Metro Brands Limited 5.34 0.02
JM Financial Limited 5.34 0.02
Capri Global Capital Limited 5.33 0.02
The Jammu & Kashmir Bank Limited 5.31 0.02
Vinati Organics Limited 5.31 0.02
IDBI Bank Limited 5.29 0.02
CCL Products (India) Limited 5.28 0.02
R R Kabel Limited 5.21 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 5.2 0.02
UTI Asset Management Company Limited 5.13 0.02
Adani Wilmar Limited 5.01 0.02
Gujarat Pipavav Port Limited 4.98 0.02
KNR Constructions Limited 4.94 0.02
Caplin Point Laboratories Limited 4.94 0.02
Network18 Media & Investments Limited 4.82 0.02
Blue Dart Express Limited 4.8 0.02
Mastek Limited 4.77 0.02
Cera Sanitaryware Limited 4.75 0.02
Tanla Platforms Limited 4.73 0.02
Schneider Electric Infrastructure Limited 4.7 0.02
Indian Overseas Bank 4.66 0.02
JK Tyre & Industries Limited 4.63 0.02
Trident Limited 4.6 0.02
Doms Industries Limited 4.59 0.02
Quess Corp Limited 4.59 0.02
Welspun Living Limited 4.48 0.02
Bombay Burmah Trading Corporation Limited 4.43 0.02
KSB Limited 4.42 0.02
Tata Teleservices (Maharashtra) Limited 4.41 0.02
Sterling And Wilson Renewable Energy Limited 4.38 0.02
PNC Infratech Limited 4.36 0.02
Saregama India Limited 4.34 0.02
RailTel Corporation of India Limited 4.26 0.02
Nuvoco Vistas Corporation Limited 4.24 0.02
Godrej Agrovet Limited 4.24 0.02
Fine Organic Industries Limited 4.23 0.02
RITES Limited 4.23 0.02
Chemplast Sanmar Limited 4.05 0.02
Birla Corporation Limited 4 0.02
HEG Limited 4 0.02
The India Cements Limited 3.97 0.02
Triveni Engineering & Industries Limited 3.94 0.02
JBM Auto Limited 3.88 0.02
Clean Science and Technology Limited 3.86 0.02
Archean Chemical Industries Limited 3.84 0.02
TBO Tek Limited 3.83 0.02
Central Bank of India 3.83 0.02
Graphite India Limited 3.81 0.02
Shipping Corporation Of India Limited 3.8 0.02
ITI Limited 3.77 0.02
Mahindra Lifespace Developers Limited 3.76 0.02
Syrma SGS Technology Limited 3.75 0.02
Honasa Consumer Limited 3.69 0.02
Latent View Analytics Limited 3.68 0.02
Easy Trip Planners Limited 3.68 0.02
Shree Renuka Sugars Limited 3.61 0.02
IFCI Limited 3.58 0.02
Valor Estate Limited 3.47 0.02
Avanti Feeds Limited 3.4 0.02
RHI Magnesita India Limited 3.39 0.02
Emcure Pharmaceuticals Limited 3.32 0.02
G R Infraprojects Limited 3.25 0.02
Gujarat Mineral Development Corporation Limited 3.21 0.01
UCO Bank 3.14 0.01
Maharashtra Seamless Limited 3.13 0.01
Chennai Petroleum Corporation Limited 3.11 0.01
VIP Industries Limited 3 0.01
Rajesh Exports Limited 2.99 0.01
Netweb Technologies India Limited 2.91 0.01
Alkyl Amines Chemicals Limited 2.86 0.01
Alok Industries Limited 2.81 0.01
SBFC Finance Limited 2.78 0.01
C.E. Info Systems Limited 2.77 0.01
Indegene Limited 2.75 0.01
Mangalore Refinery and Petrochemicals Limited 2.75 0.01
Cello World Limited 2.73 0.01
Rashtriya Chemicals and Fertilizers Limited 2.71 0.01
Campus Activewear Limited 2.62 0.01
Varroc Engineering Limited 2.58 0.01
Just Dial Limited 2.37 0.01
Tvs Supply Chain Solutions Limited 2.35 0.01
RattanIndia Enterprises Limited 2.28 0.01
Balaji Amines Limited 2.25 0.01
Route Mobile Limited 1.96 0.01
Sun Pharma Advanced Research Company Limited 1.95 0.01
Gujarat Ambuja Exports Limited 1.89 0.01
Inox India Limited 1.7 0.01
MMTC Limited 1.25 0.01
Akums Drugs and Pharmaceuticals Limited 0.86 0
Net Receivables / (Payables) -17.4 -0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 19.76%
IT 11.36%
Automobile & Ancillaries 7.64%
Finance 7.37%
FMCG 6.38%
Crude Oil 6.32%
Healthcare 6.17%
Capital Goods 3.52%
Power 3.23%
Telecom 3.14%
Infrastructure 3.07%
Chemicals 2.76%
Retailing 2.13%
Iron & Steel 2.06%
Construction Materials 1.68%
Insurance 1.45%
Realty 1.35%
Non - Ferrous Metals 1.12%
Diamond & Jewellery 0.94%
Consumer Durables 0.92%
Logistics 0.88%
Hospitality 0.78%
Diversified 0.66%
Mining 0.65%
Agri 0.54%
Inds. Gases & Fuels 0.48%
Aviation 0.47%
Electricals 0.46%
Business Services 0.45%
Alcohol 0.42%
Trading 0.41%
Textile 0.39%
Gas Transmission 0.32%
Plastic Products 0.28%
Ship Building 0.18%
Media & Entertainment 0.17%
Abrasives 0.12%
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
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 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 43033.62 7.18 7.06 7.1 7.34 6.61
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.66 -4.51 -8.1 8.35 8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.66 -4.51 -8.1 8.35 8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.66 -4.51 -8.1 8.35 8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -1.66 -4.51 -8.1 8.35 8.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -1.66 -4.51 -8.1 8.35 8.56
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 7.18 7.06 7.1 7.34 6.61
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -1.66 -4.51 -8.1 8.35 8.56
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -0.25 -2.46 -7.14 6.01 7.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -1.66 -4.51 -8.1 8.35 8.56