Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.22%
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) | -0.32 | 0.31 | 7.29 | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 | -7.88 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,092.87
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
9.2125
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.72
Others : 0.28
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1645.81 | 8.06 |
| ICICI Bank Limited | 1061.5 | 5.2 |
| Reliance Industries Limited | 1017.74 | 4.98 |
| Infosys Limited | 759.57 | 3.72 |
| Bharti Airtel Limited | 526.36 | 2.58 |
| Larsen & Toubro Limited | 465.28 | 2.28 |
| ITC Limited | 457.87 | 2.24 |
| Tata Consultancy Services Limited | 444.64 | 2.18 |
| Axis Bank Limited | 361.77 | 1.77 |
| Kotak Mahindra Bank Limited | 349.08 | 1.71 |
| State Bank of India | 331.18 | 1.62 |
| Bajaj Finance Limited | 298.05 | 1.46 |
| Mahindra & Mahindra Limited | 285.94 | 1.4 |
| Hindustan Unilever Limited | 242.11 | 1.19 |
| Sun Pharmaceutical Industries Limited | 214.21 | 1.05 |
| HCL Technologies Limited | 207.69 | 1.02 |
| Maruti Suzuki India Limited | 196.15 | 0.96 |
| Zomato Limited | 191.81 | 0.94 |
| NTPC Limited | 184.24 | 0.9 |
| Tata Motors Limited | 161.89 | 0.79 |
| Titan Company Limited | 158.54 | 0.78 |
| UltraTech Cement Limited | 143.42 | 0.7 |
| Tata Steel Limited | 141.55 | 0.69 |
| Power Grid Corporation of India Limited | 141.46 | 0.69 |
| Trent Limited | 134.1 | 0.66 |
| Bajaj Finserv Limited | 127.43 | 0.62 |
| Asian Paints Limited | 122.79 | 0.6 |
| Tech Mahindra Limited | 117.26 | 0.57 |
| Hindalco Industries Limited | 115.07 | 0.56 |
| JSW Steel Limited | 113.54 | 0.56 |
| InterGlobe Aviation Limited | 109.6 | 0.54 |
| Bharat Electronics Limited | 109.32 | 0.54 |
| Bajaj Auto Limited | 109.3 | 0.54 |
| Oil & Natural Gas Corporation Limited | 108.82 | 0.53 |
| Shriram Finance Limited | 107.65 | 0.53 |
| Grasim Industries Limited | 106.75 | 0.52 |
| Coal India Limited | 104.49 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 98.48 | 0.48 |
| Nestle India Limited | 97.99 | 0.48 |
| Wipro Limited | 97.44 | 0.48 |
| Cipla Limited | 96.36 | 0.47 |
| Max Healthcare Institute Limited | 89.79 | 0.44 |
| Clearing Corporation of India Ltd | 87.94 | 0.43 |
| Divi's Laboratories Limited | 86.42 | 0.42 |
| Jio Financial Services Limited | 85.03 | 0.42 |
| Dr. Reddy's Laboratories Limited | 84.27 | 0.41 |
| Vedanta Limited | 82.75 | 0.41 |
| Eicher Motors Limited | 81.96 | 0.4 |
| HDFC Life Insurance Company Limited | 81.45 | 0.4 |
| IndusInd Bank Limited | 81.24 | 0.4 |
| SBI Life Insurance Company Limited | 80.01 | 0.39 |
| Tata Consumer Products Limited | 78.5 | 0.38 |
| BSE Limited | 78.36 | 0.38 |
| The Indian Hotels Company Limited | 78.31 | 0.38 |
| Apollo Hospitals Enterprise Limited | 76.5 | 0.37 |
| Suzlon Energy Limited | 73.26 | 0.36 |
| Hindustan Aeronautics Limited | 73.19 | 0.36 |
| Varun Beverages Limited | 72.96 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 72.38 | 0.35 |
| Tata Power Company Limited | 71.19 | 0.35 |
| Persistent Systems Limited | 69.75 | 0.34 |
| Info Edge (India) Limited | 67.41 | 0.33 |
| Britannia Industries Limited | 67.28 | 0.33 |
| Dixon Technologies (India) Limited | 66.06 | 0.32 |
| Power Finance Corporation Limited | 65.48 | 0.32 |
| TVS Motor Company Limited | 65.18 | 0.32 |
| Adani Enterprises Limited | 65.04 | 0.32 |
| Avenue Supermarts Limited | 62.46 | 0.31 |
| Bajaj Holdings & Investment Limited | 62.04 | 0.3 |
| Coforge Limited | 60.89 | 0.3 |
| PB Fintech Limited | 60.02 | 0.29 |
| Hero MotoCorp Limited | 59.16 | 0.29 |
| Bharat Petroleum Corporation Limited | 57.28 | 0.28 |
| Lupin Limited | 56.97 | 0.28 |
| REC Limited | 55.97 | 0.27 |
| The Federal Bank Limited | 54.24 | 0.27 |
| LTIMindtree Limited | 53.71 | 0.26 |
| Indian Oil Corporation Limited | 53.4 | 0.26 |
| GAIL (India) Limited | 52.08 | 0.26 |
| Siemens Limited | 50.9 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 50.73 | 0.25 |
| DLF Limited | 50.67 | 0.25 |
| Pidilite Industries Limited | 50.21 | 0.25 |
| SRF Limited | 50.21 | 0.25 |
| Indus Towers Limited | 49.65 | 0.24 |
| Godrej Consumer Products Limited | 47.12 | 0.23 |
| Adani Power Limited | 47.06 | 0.23 |
| United Spirits Limited | 46.51 | 0.23 |
| Bank of Baroda | 45.48 | 0.22 |
| Cummins India Limited | 45.44 | 0.22 |
| CG Power and Industrial Solutions Limited | 45.44 | 0.22 |
| HDFC Asset Management Company Limited | 45.14 | 0.22 |
| IDFC First Bank Limited | 44.61 | 0.22 |
| Shree Cement Limited | 44.47 | 0.22 |
| Havells India Limited | 44.12 | 0.22 |
| Samvardhana Motherson International Limited | 43.6 | 0.21 |
| Jindal Steel & Power Limited | 40.66 | 0.2 |
| Colgate Palmolive (India) Limited | 40.49 | 0.2 |
| Fortis Healthcare Limited | 39.49 | 0.19 |
| Marico Limited | 39.49 | 0.19 |
| UPL Limited | 39.42 | 0.19 |
| Yes Bank Limited | 39.24 | 0.19 |
| AU Small Finance Bank Limited | 39.08 | 0.19 |
| Macrotech Developers Limited | 39.02 | 0.19 |
| Ambuja Cements Limited | 38.92 | 0.19 |
| Punjab National Bank | 38.08 | 0.19 |
| Sundaram Finance Limited | 37.98 | 0.19 |
| Ashok Leyland Limited | 37.95 | 0.19 |
| Voltas Limited | 37.29 | 0.18 |
| Aurobindo Pharma Limited | 36.77 | 0.18 |
| Godrej Properties Limited | 36.75 | 0.18 |
| Dabur India Limited | 35.77 | 0.18 |
| The Phoenix Mills Limited | 35.64 | 0.17 |
| Hindustan Petroleum Corporation Limited | 34.82 | 0.17 |
| Torrent Pharmaceuticals Limited | 34.32 | 0.17 |
| Canara Bank | 33.66 | 0.16 |
| Bharat Forge Limited | 33.16 | 0.16 |
| Max Financial Services Limited | 32.36 | 0.16 |
| Tube Investments of India Limited | 32.33 | 0.16 |
| APL Apollo Tubes Limited | 31.69 | 0.16 |
| Mphasis Limited | 31.62 | 0.15 |
| ABB India Limited | 31.54 | 0.15 |
| GMR Airports Limited | 31.4 | 0.15 |
| Multi Commodity Exchange of India Limited | 31.4 | 0.15 |
| JSW Energy Limited | 30.86 | 0.15 |
| Page Industries Limited | 30.79 | 0.15 |
| One 97 Communications Limited | 30.79 | 0.15 |
| Blue Star Limited | 30.74 | 0.15 |
| SBI Cards and Payment Services Limited | 30.67 | 0.15 |
| Alkem Laboratories Limited | 30.29 | 0.15 |
| Torrent Power Limited | 30.26 | 0.15 |
| Adani Energy Solutions Limited | 30.01 | 0.15 |
| Adani Green Energy Limited | 29.98 | 0.15 |
| PI Industries Limited | 29.93 | 0.15 |
| Mankind Pharma Limited | 29.75 | 0.15 |
| Jubilant Foodworks Limited | 29.68 | 0.15 |
| Polycab India Limited | 29.36 | 0.14 |
| Bharat Heavy Electricals Limited | 28.6 | 0.14 |
| Muthoot Finance Limited | 28.49 | 0.14 |
| MRF Limited | 28.45 | 0.14 |
| Sona BLW Precision Forgings Limited | 28.14 | 0.14 |
| Bosch Limited | 28.14 | 0.14 |
| NHPC Limited | 28.12 | 0.14 |
| Zydus Lifesciences Limited | 27.27 | 0.13 |
| Solar Industries India Limited | 26.65 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 26.62 | 0.13 |
| Supreme Industries Limited | 26.57 | 0.13 |
| NMDC Limited | 26.55 | 0.13 |
| Union Bank of India | 26.5 | 0.13 |
| FSN E-Commerce Ventures Limited | 26.41 | 0.13 |
| Petronet LNG Limited | 26.3 | 0.13 |
| Laurus Labs Limited | 25.72 | 0.13 |
| Balkrishna Industries Limited | 25.69 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 25.57 | 0.13 |
| Indian Railway Finance Corporation Limited | 25.45 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 25.27 | 0.12 |
| Patanjali Foods Limited | 24.93 | 0.12 |
| Central Depository Services (India) Limited | 24.38 | 0.12 |
| Coromandel International Limited | 24.35 | 0.12 |
| Vodafone Idea Limited | 24.35 | 0.12 |
| KPIT Technologies Limited | 24.01 | 0.12 |
| 360 One WAM Limited | 23.76 | 0.12 |
| Glenmark Pharmaceuticals Limited | 23.67 | 0.12 |
| KEI Industries Limited | 23.64 | 0.12 |
| Tata Elxsi Limited | 23.54 | 0.12 |
| Jindal Stainless Limited | 23.28 | 0.11 |
| Rail Vikas Nigam Limited | 23.2 | 0.11 |
| Prestige Estates Projects Limited | 22.92 | 0.11 |
| Oil India Limited | 22.8 | 0.11 |
| Oracle Financial Services Software Limited | 22.67 | 0.11 |
| JK Cement Limited | 22.61 | 0.11 |
| IPCA Laboratories Limited | 22.44 | 0.11 |
| Indian Bank | 22.14 | 0.11 |
| Kalyan Jewellers India Limited | 22.06 | 0.11 |
| Oberoi Realty Limited | 21.38 | 0.1 |
| Container Corporation of India Limited | 21.14 | 0.1 |
| Life Insurance Corporation Of India | 20.48 | 0.1 |
| Astral Limited | 20.45 | 0.1 |
| Radico Khaitan Limited | 19.96 | 0.1 |
| Mahindra & Mahindra Financial Services Limited | 19.84 | 0.1 |
| Cholamandalam Financial Holdings Limited | 19.82 | 0.1 |
| National Aluminium Company Limited | 19.78 | 0.1 |
| Tata Communications Limited | 19.58 | 0.1 |
| Abbott India Limited | 19.45 | 0.1 |
| Karur Vysya Bank Limited | 19.45 | 0.1 |
| Exide Industries Limited | 19.39 | 0.09 |
| Suven Pharmaceuticals Limited | 19.13 | 0.09 |
| Adani Total Gas Limited | 18.96 | 0.09 |
| Steel Authority of India Limited | 18.82 | 0.09 |
| LIC Housing Finance Limited | 18.61 | 0.09 |
| Computer Age Management Services Limited | 18.48 | 0.09 |
| UNO Minda Limited | 18.23 | 0.09 |
| United Breweries Limited | 17.83 | 0.09 |
| Gujarat Fluorochemicals Limited | 17.6 | 0.09 |
| Five Star Business Finance Limited | 17.58 | 0.09 |
| Berger Paints (I) Limited | 16.94 | 0.08 |
| GE Vernova T&D India Limited | 16.89 | 0.08 |
| Biocon Limited | 16.65 | 0.08 |
| Dalmia Bharat Limited | 16.49 | 0.08 |
| Redington Limited | 16.48 | 0.08 |
| Indraprastha Gas Limited | 16.42 | 0.08 |
| Navin Fluorine International Limited | 16.29 | 0.08 |
| Brigade Enterprises Limited | 16.12 | 0.08 |
| Delhivery Limited | 16.11 | 0.08 |
| Mazagon Dock Shipbuilders Limited | 15.81 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 15.74 | 0.08 |
| Procter & Gamble Hygiene and Health Care Limited | 15.71 | 0.08 |
| Linde India Limited | 15.71 | 0.08 |
| Deepak Nitrite Limited | 15.57 | 0.08 |
| L&T Technology Services Limited | 15.46 | 0.08 |
| Schaeffler India Limited | 15.4 | 0.08 |
| AIA Engineering Limited | 15.39 | 0.08 |
| Angel One Limited | 15.38 | 0.08 |
| Lloyds Metals And Energy Limited | 15.37 | 0.08 |
| Thermax Limited | 15.37 | 0.08 |
| Apollo Tyres Limited | 15.33 | 0.08 |
| ACC Limited | 15.17 | 0.07 |
| Gland Pharma Limited | 15.05 | 0.07 |
| Tata Chemicals Limited | 14.96 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 14.83 | 0.07 |
| Hitachi Energy India Limited | 14.78 | 0.07 |
| Indian Energy Exchange Limited | 14.63 | 0.07 |
| Syngene International Limited | 14.62 | 0.07 |
| Bank of India | 14.47 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 14.42 | 0.07 |
| Bandhan Bank Limited | 14.38 | 0.07 |
| Piramal Pharma Limited | 14.33 | 0.07 |
| General Insurance Corporation of India | 14.17 | 0.07 |
| Hindustan Zinc Limited | 13.91 | 0.07 |
| Kaynes Technology India Limited | 13.76 | 0.07 |
| Aditya Birla Capital Limited | 13.62 | 0.07 |
| PNB Housing Finance Limited | 13.59 | 0.07 |
| Manappuram Finance Limited | 13.49 | 0.07 |
| Firstsource Solutions Limited | 13.45 | 0.07 |
| Tata Technologies Limited | 13.42 | 0.07 |
| Ajanta Pharma Limited | 13.37 | 0.07 |
| L&T Finance Limited | 13.3 | 0.07 |
| CRISIL Limited | 13.25 | 0.06 |
| City Union Bank Limited | 13.17 | 0.06 |
| Cyient Limited | 13.15 | 0.06 |
| The Ramco Cements Limited | 13.09 | 0.06 |
| Piramal Enterprises Limited | 12.93 | 0.06 |
| Emami Limited | 12.87 | 0.06 |
| Castrol India Limited | 12.77 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 12.74 | 0.06 |
| Cochin Shipyard Limited | 12.71 | 0.06 |
| Bharti Hexacom Limited | 12.68 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 12.61 | 0.06 |
| KFin Technologies Limited | 12.55 | 0.06 |
| Amber Enterprises India Limited | 12.5 | 0.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 12.4 | 0.06 |
| Sundram Fasteners Limited | 12.39 | 0.06 |
| Aditya Birla Real Estate Limited | 12.13 | 0.06 |
| Narayana Hrudayalaya Limited | 12.05 | 0.06 |
| Inox Wind Limited | 12 | 0.06 |
| Escorts Kubota Limited | 11.93 | 0.06 |
| Welspun Corp Limited | 11.92 | 0.06 |
| Apar Industries Limited | 11.88 | 0.06 |
| Aegis Logistics Limited | 11.88 | 0.06 |
| Kalpataru Projects International Limited | 11.88 | 0.06 |
| Himadri Speciality Chemical Limited | 11.87 | 0.06 |
| Global Health Limited | 11.82 | 0.06 |
| Aavas Financiers Limited | 11.78 | 0.06 |
| RBL Bank Limited | 11.64 | 0.06 |
| KEC International Limited | 11.55 | 0.06 |
| Elgi Equipments Limited | 11.43 | 0.06 |
| Carborundum Universal Limited | 11.37 | 0.06 |
| Affle (India) Limited | 11.12 | 0.05 |
| Bharat Dynamics Limited | 11.04 | 0.05 |
| Star Health And Allied Insurance Company Limited | 11 | 0.05 |
| Aster DM Healthcare Limited | 10.98 | 0.05 |
| Timken India Limited | 10.89 | 0.05 |
| Nippon Life India Asset Management Limited | 10.84 | 0.05 |
| IRB Infrastructure Developers Limited | 10.78 | 0.05 |
| SKF India Limited | 10.7 | 0.05 |
| Zee Entertainment Enterprises Limited | 10.64 | 0.05 |
| K.P.R. Mill Limited | 10.59 | 0.05 |
| Dr. Lal Path Labs Limited | 10.49 | 0.05 |
| Honeywell Automation India Limited | 10.45 | 0.05 |
| Motilal Oswal Financial Services Limited | 10.43 | 0.05 |
| Atul Limited | 10.41 | 0.05 |
| Zensar Technologies Limited | 10.38 | 0.05 |
| Housing & Urban Development Corporation Limited | 10.23 | 0.05 |
| CESC Limited | 10.1 | 0.05 |
| Chambal Fertilizers & Chemicals Limited | 10.06 | 0.05 |
| The Great Eastern Shipping Company Limited | 9.89 | 0.05 |
| Motherson Sumi Wiring India Limited | 9.8 | 0.05 |
| Bank of Maharashtra | 9.77 | 0.05 |
| Poonawalla Fincorp Limited | 9.74 | 0.05 |
| Tata Investment Corporation Limited | 9.7 | 0.05 |
| Gujarat State Petronet Limited | 9.7 | 0.05 |
| Bata India Limited | 9.63 | 0.05 |
| 3M India Limited | 9.47 | 0.05 |
| Aarti Industries Limited | 9.3 | 0.05 |
| Poly Medicure Limited | 9.26 | 0.05 |
| NBCC (India) Limited | 9.26 | 0.05 |
| NCC Limited | 9.12 | 0.04 |
| Sammaan Capital Limited | 8.94 | 0.04 |
| HFCL Limited | 8.78 | 0.04 |
| Kajaria Ceramics Limited | 8.7 | 0.04 |
| Natco Pharma Limited | 8.66 | 0.04 |
| Godrej Industries Limited | 8.65 | 0.04 |
| Sonata Software Limited | 8.64 | 0.04 |
| Anand Rathi Wealth Limited | 8.6 | 0.04 |
| Birlasoft Limited | 8.57 | 0.04 |
| Mahanagar Gas Limited | 8.56 | 0.04 |
| IIFL Finance Limited | 8.56 | 0.04 |
| Godfrey Phillips India Limited | 8.46 | 0.04 |
| Go Digit General Insurance Limited | 8.42 | 0.04 |
| EIH Limited | 8.39 | 0.04 |
| Sapphire Foods India Limited | 8.38 | 0.04 |
| Jubilant Pharmova Limited | 8.36 | 0.04 |
| EID Parry India Limited | 8.32 | 0.04 |
| Grindwell Norton Limited | 8.3 | 0.04 |
| Asahi India Glass Limited | 8.29 | 0.04 |
| Jyoti CNC Automation Ltd | 8.27 | 0.04 |
| Hindustan Copper Limited | 8.23 | 0.04 |
| NLC India Limited | 8.18 | 0.04 |
| Devyani International Limited | 8.13 | 0.04 |
| Ramkrishna Forgings Limited | 8.12 | 0.04 |
| ICICI Securities Limited | 8.02 | 0.04 |
| Equitas Small Finance Bank Limited | 8.01 | 0.04 |
| JSW Infrastructure Ltd | 7.98 | 0.04 |
| Ratnamani Metals & Tubes Limited | 7.92 | 0.04 |
| Aptus Value Housing Finance India Limited | 7.89 | 0.04 |
| Gillette India Limited | 7.89 | 0.04 |
| Gujarat Gas Limited | 7.88 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.86 | 0.04 |
| PVR INOX Limited | 7.86 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 7.77 | 0.04 |
| Granules India Limited | 7.76 | 0.04 |
| Endurance Technologies Limited | 7.75 | 0.04 |
| PCBL Chemical Limited | 7.69 | 0.04 |
| eClerx Services Limited | 7.65 | 0.04 |
| Rainbow Childrens Medicare Limited | 7.6 | 0.04 |
| Jindal Saw Limited | 7.59 | 0.04 |
| Finolex Cables Limited | 7.56 | 0.04 |
| Nuvama Wealth Management Limited | 7.45 | 0.04 |
| Praj Industries Limited | 7.44 | 0.04 |
| Anant Raj Limited | 7.41 | 0.04 |
| Lemon Tree Hotels Limited | 7.4 | 0.04 |
| SJVN Limited | 7.37 | 0.04 |
| Intellect Design Arena Limited | 7.36 | 0.04 |
| Ujjivan Small Finance Bank Limited | 7.3 | 0.04 |
| Indiamart Intermesh Limited | 7.27 | 0.04 |
| Jaiprakash Power Ventures Limited | 7.25 | 0.04 |
| Whirlpool of India Limited | 7.17 | 0.04 |
| Bayer Cropscience Limited | 7.14 | 0.03 |
| Sumitomo Chemical India Limited | 7.11 | 0.03 |
| Craftsman Automation Limited | 7.07 | 0.03 |
| Pfizer Limited | 7.01 | 0.03 |
| V-Guard Industries Limited | 7 | 0.03 |
| Eris Lifesciences Limited | 6.97 | 0.03 |
| Swan Energy Limited | 6.91 | 0.03 |
| Newgen Software Technologies Limited | 6.73 | 0.03 |
| Triveni Turbine Limited | 6.7 | 0.03 |
| PTC Industries Limited | 6.63 | 0.03 |
| Tejas Networks Limited | 6.63 | 0.03 |
| Titagarh Rail Systems Limited | 6.63 | 0.03 |
| CEAT Limited | 6.58 | 0.03 |
| Balrampur Chini Mills Limited | 6.37 | 0.03 |
| Chalet Hotels Limited | 6.32 | 0.03 |
| Vedant Fashions Limited | 6.28 | 0.03 |
| Shyam Metalics and Energy Limited | 6.1 | 0.03 |
| Concord Biotech Limited | 6.09 | 0.03 |
| Happiest Minds Technologies Limited | 6.09 | 0.03 |
| HBL Engineering Limited | 6.08 | 0.03 |
| Finolex Industries Limited | 6.04 | 0.03 |
| Usha Martin Limited | 6.03 | 0.03 |
| CreditAccess Grameen Limited | 5.97 | 0.03 |
| Can Fin Homes Limited | 5.96 | 0.03 |
| Home First Finance Company India Limited | 5.84 | 0.03 |
| CIE Automotive India Limited | 5.84 | 0.03 |
| Techno Electric & Engineering Company Limited | 5.81 | 0.03 |
| IRCON International Limited | 5.77 | 0.03 |
| Kirloskar Brothers Limited | 5.76 | 0.03 |
| Sun TV Network Limited | 5.73 | 0.03 |
| BASF India Limited | 5.7 | 0.03 |
| Kansai Nerolac Paints Limited | 5.68 | 0.03 |
| BEML Limited | 5.67 | 0.03 |
| Westlife Foodworld Limited | 5.65 | 0.03 |
| Jubilant Ingrevia Limited | 5.58 | 0.03 |
| Kirloskar Oil Engines Limited | 5.58 | 0.03 |
| Sanofi India Limited | 5.51 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 5.49 | 0.03 |
| Godawari Power And Ispat limited | 5.46 | 0.03 |
| Olectra Greentech Limited | 5.42 | 0.03 |
| Aadhar Housing Finance Limited | 5.41 | 0.03 |
| Jyothy Labs Limited | 5.4 | 0.03 |
| Sobha Limited | 5.37 | 0.03 |
| Data Patterns (India) Limited | 5.36 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 5.35 | 0.03 |
| Vijaya Diagnostic Centre Limited | 5.34 | 0.03 |
| Century Plyboards (India) Limited | 5.31 | 0.03 |
| The Jammu & Kashmir Bank Limited | 5.17 | 0.03 |
| Metro Brands Limited | 5.14 | 0.03 |
| JK Lakshmi Cement Limited | 5.14 | 0.03 |
| Action Construction Equipment Limited | 5.14 | 0.03 |
| Raymond Limited | 5.13 | 0.03 |
| Engineers India Limited | 5.11 | 0.03 |
| Alembic Pharmaceuticals Limited | 5.05 | 0.02 |
| CCL Products (India) Limited | 5.05 | 0.02 |
| AstraZeneca Pharma India Limited | 5.02 | 0.02 |
| Metropolis Healthcare Limited | 5.02 | 0.02 |
| NMDC Steel Limited | 5.02 | 0.02 |
| Vinati Organics Limited | 4.96 | 0.02 |
| Capri Global Capital Limited | 4.89 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.88 | 0.02 |
| BLS International Services Limited | 4.86 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 4.83 | 0.02 |
| Vardhman Textiles Limited | 4.76 | 0.02 |
| SignatureGlobal (India) Limited | 4.75 | 0.02 |
| UTI Asset Management Company Limited | 4.74 | 0.02 |
| Adani Wilmar Limited | 4.74 | 0.02 |
| Quess Corp Limited | 4.7 | 0.02 |
| Minda Corporation Limited | 4.7 | 0.02 |
| Gujarat State Fertilizers & Chemicals Limited | 4.63 | 0.02 |
| IDBI Bank Limited | 4.62 | 0.02 |
| Garden Reach Shipbuilders & Engineers Limited | 4.61 | 0.02 |
| JM Financial Limited | 4.58 | 0.02 |
| Doms Industries Limited | 4.5 | 0.02 |
| Elecon Engineering Company Limited | 4.48 | 0.02 |
| Caplin Point Laboratories Limited | 4.45 | 0.02 |
| Jupiter Wagons Limited | 4.44 | 0.02 |
| Blue Dart Express Limited | 4.38 | 0.02 |
| The New India Assurance Company Limited | 4.35 | 0.02 |
| Schneider Electric Infrastructure Limited | 4.3 | 0.02 |
| Godrej Agrovet Limited | 4.22 | 0.02 |
| Gujarat Pipavav Port Limited | 4.19 | 0.02 |
| Mastek Limited | 4.16 | 0.02 |
| Saregama India Limited | 4.13 | 0.02 |
| Indian Overseas Bank | 4.06 | 0.02 |
| KSB Limited | 3.97 | 0.02 |
| JK Tyre & Industries Limited | 3.95 | 0.02 |
| Trident Limited | 3.9 | 0.02 |
| The India Cements Limited | 3.89 | 0.02 |
| Nuvoco Vistas Corporation Limited | 3.88 | 0.02 |
| R R Kabel Limited | 3.86 | 0.02 |
| Network18 Media & Investments Limited | 3.86 | 0.02 |
| Tanla Platforms Limited | 3.82 | 0.02 |
| KNR Constructions Limited | 3.76 | 0.02 |
| Cera Sanitaryware Limited | 3.76 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 3.74 | 0.02 |
| HEG Limited | 3.71 | 0.02 |
| Honasa Consumer Limited | 3.69 | 0.02 |
| Triveni Engineering & Industries Limited | 3.67 | 0.02 |
| PNC Infratech Limited | 3.62 | 0.02 |
| Welspun Living Limited | 3.57 | 0.02 |
| Chemplast Sanmar Limited | 3.54 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 3.53 | 0.02 |
| Sterling And Wilson Renewable Energy Limited | 3.47 | 0.02 |
| Birla Corporation Limited | 3.42 | 0.02 |
| Avanti Feeds Limited | 3.4 | 0.02 |
| RITES Limited | 3.39 | 0.02 |
| Archean Chemical Industries Limited | 3.38 | 0.02 |
| Fine Organic Industries Limited | 3.33 | 0.02 |
| Central Bank of India | 3.31 | 0.02 |
| Latent View Analytics Limited | 3.3 | 0.02 |
| Clean Science and Technology Limited | 3.29 | 0.02 |
| Easy Trip Planners Limited | 3.25 | 0.02 |
| Graphite India Limited | 3.21 | 0.02 |
| Maharashtra Seamless Limited | 3.15 | 0.02 |
| RailTel Corporation of India Limited | 3.02 | 0.01 |
| TBO Tek Limited | 3 | 0.01 |
| Syrma SGS Technology Limited | 2.99 | 0.01 |
| SBFC Finance Limited | 2.97 | 0.01 |
| Mahindra Lifespace Developers Limited | 2.92 | 0.01 |
| Shipping Corporation Of India Limited | 2.91 | 0.01 |
| ITI Limited | 2.88 | 0.01 |
| RHI Magnesita India Limited | 2.88 | 0.01 |
| Valor Estate Limited | 2.82 | 0.01 |
| C.E. Info Systems Limited | 2.73 | 0.01 |
| IFCI Limited | 2.69 | 0.01 |
| Alkyl Amines Chemicals Limited | 2.69 | 0.01 |
| Shree Renuka Sugars Limited | 2.69 | 0.01 |
| UCO Bank | 2.68 | 0.01 |
| Emcure Pharmaceuticals Limited | 2.68 | 0.01 |
| Chennai Petroleum Corporation Limited | 2.66 | 0.01 |
| G R Infraprojects Limited | 2.63 | 0.01 |
| Rajesh Exports Limited | 2.6 | 0.01 |
| Campus Activewear Limited | 2.56 | 0.01 |
| JBM Auto Limited | 2.55 | 0.01 |
| VIP Industries Limited | 2.49 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 2.46 | 0.01 |
| Indegene Limited | 2.43 | 0.01 |
| Netweb Technologies India Limited | 2.38 | 0.01 |
| Cello World Limited | 2.38 | 0.01 |
| Alok Industries Limited | 2.36 | 0.01 |
| Tvs Supply Chain Solutions Limited | 2.32 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 2.3 | 0.01 |
| Just Dial Limited | 2.29 | 0.01 |
| Varroc Engineering Limited | 2 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.98 | 0.01 |
| Inox India Limited | 1.84 | 0.01 |
| Gujarat Ambuja Exports Limited | 1.77 | 0.01 |
| RattanIndia Enterprises Limited | 1.76 | 0.01 |
| Balaji Amines Limited | 1.71 | 0.01 |
| Route Mobile Limited | 1.64 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 1.4 | 0.01 |
| MMTC Limited | 0.91 | 0 |
| Akums Drugs and Pharmaceuticals Limited | 0.72 | 0 |
| Net Receivables / (Payables) | -30.41 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.02% |
| IT | 10.82% |
| Finance | 7.97% |
| Automobile & Ancillaries | 7.37% |
| Crude Oil | 6.37% |
| FMCG | 6.18% |
| Healthcare | 6.16% |
| Telecom | 3.22% |
| Power | 3.14% |
| Capital Goods | 3.13% |
| Infrastructure | 2.88% |
| Chemicals | 2.75% |
| Iron & Steel | 2.19% |
| Retailing | 2.15% |
| Construction Materials | 1.63% |
| Insurance | 1.46% |
| Realty | 1.25% |
| Non - Ferrous Metals | 1.17% |
| Consumer Durables | 0.94% |
| Diamond & Jewellery | 0.9% |
| Logistics | 0.88% |
| Hospitality | 0.67% |
| Diversified | 0.65% |
| Mining | 0.65% |
| Aviation | 0.54% |
| Agri | 0.54% |
| Inds. Gases & Fuels | 0.46% |
| Trading | 0.42% |
| Alcohol | 0.41% |
| Business Services | 0.41% |
| Electricals | 0.4% |
| Textile | 0.36% |
| Gas Transmission | 0.3% |
| Plastic Products | 0.26% |
| Media & Entertainment | 0.16% |
| Ship Building | 0.16% |
| Abrasives | 0.1% |
| Ratings | 0.06% |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |