Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
-1.81%
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) | -0.32 | -1.44 | -1.81 | -5.32 | -2.05 | 0.00 | 0.00 | 0.00 | -1.82 |
| 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.
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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
9.6666
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Fund Manager
Mr. Nandik Mallik
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
99.91
Others :
0.09
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1835.02 | 6.09 |
| Reliance Industries Limited | 1501.54 | 4.98 |
| ICICI Bank Limited | 1403.37 | 4.65 |
| Bharti Airtel Limited | 899.81 | 2.98 |
| Larsen & Toubro Limited | 732.27 | 2.43 |
| State Bank of India | 688.89 | 2.28 |
| Infosys Limited | 643.79 | 2.14 |
| Axis Bank Limited | 565.41 | 1.88 |
| ITC Limited | 471.58 | 1.56 |
| Kotak Mahindra Bank Limited | 438.44 | 1.45 |
| Mahindra & Mahindra Limited | 430.06 | 1.43 |
| Tata Consultancy Services Limited | 392.51 | 1.3 |
| Bajaj Finance Limited | 389.46 | 1.29 |
| Hindustan Unilever Limited | 310.35 | 1.03 |
| Sun Pharmaceutical Industries Limited | 297.48 | 0.99 |
| NTPC Limited | 294.01 | 0.98 |
| Titan Company Limited | 281.14 | 0.93 |
| Eternal Limited | 276.48 | 0.92 |
| Maruti Suzuki India Limited | 271.47 | 0.9 |
| Tata Steel Limited | 271.43 | 0.9 |
| Bharat Electronics Limited | 240.02 | 0.8 |
| Hindalco Industries Limited | 233.44 | 0.77 |
| BSE Limited | 231.14 | 0.77 |
| Power Grid Corporation of India Limited | 224.02 | 0.74 |
| UltraTech Cement Limited | 213.18 | 0.71 |
| Shriram Finance Limited | 203.95 | 0.68 |
| HCL Technologies Limited | 196.6 | 0.65 |
| Adani Ports and Special Economic Zone Limited | 189.96 | 0.63 |
| JSW Steel Limited | 184.2 | 0.61 |
| Oil & Natural Gas Corporation Limited | 180.79 | 0.6 |
| Bajaj Auto Limited | 172.1 | 0.57 |
| Asian Paints Limited | 171.73 | 0.57 |
| Coal India Limited | 169.84 | 0.56 |
| Grasim Industries Limited | 165.29 | 0.55 |
| Nestle India Limited | 162.49 | 0.54 |
| Bajaj Finserv Limited | 156.69 | 0.52 |
| Eicher Motors Limited | 151.99 | 0.5 |
| InterGlobe Aviation Limited | 150.98 | 0.5 |
| Tech Mahindra Limited | 145.35 | 0.48 |
| Trent Limited | 142.86 | 0.47 |
| Adani Power Limited | 142.57 | 0.47 |
| Tata Motors Ltd | 133.1 | 0.44 |
| Divi's Laboratories Limited | 128.36 | 0.43 |
| Hindustan Aeronautics Limited | 127.91 | 0.42 |
| TVS Motor Company Limited | 127.46 | 0.42 |
| SBI Life Insurance Company Limited | 126.93 | 0.42 |
| Jio Financial Services Limited | 125.54 | 0.42 |
| Dr. Reddy's Laboratories Limited | 125.25 | 0.42 |
| Apollo Hospitals Enterprise Limited | 122.11 | 0.4 |
| Multi Commodity Exchange of India Limited | 117.79 | 0.39 |
| Tata Consumer Products Limited | 115.8 | 0.38 |
| Tata Power Company Limited | 115.63 | 0.38 |
| Max Healthcare Institute Limited | 114.81 | 0.38 |
| Cipla Limited | 114.47 | 0.38 |
| Tata Motors Passenger Vehicles Limited | 111.14 | 0.37 |
| Cummins India Limited | 110.54 | 0.37 |
| The Federal Bank Limited | 109.75 | 0.36 |
| Varun Beverages Limited | 109.23 | 0.36 |
| Adani Enterprises Limited | 107.25 | 0.36 |
| Avenue Supermarts Limited | 104.93 | 0.35 |
| Britannia Industries Limited | 104.84 | 0.35 |
| Suzlon Energy Limited | 104.82 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 104 | 0.34 |
| Hero MotoCorp Limited | 102.85 | 0.34 |
| Power Finance Corporation Limited | 101.45 | 0.34 |
| HDFC Life Insurance Company Limited | 98.06 | 0.33 |
| Bharat Petroleum Corporation Limited | 94.61 | 0.31 |
| IndusInd Bank Limited | 93.74 | 0.31 |
| AU Small Finance Bank Limited | 89.28 | 0.3 |
| Wipro Limited | 89.09 | 0.3 |
| PB Fintech Limited | 88.21 | 0.29 |
| Lupin Limited | 86.86 | 0.29 |
| The Indian Hotels Company Limited | 86.75 | 0.29 |
| CG Power and Industrial Solutions Limited | 86.7 | 0.29 |
| GE Vernova T&D India Limited | 85.97 | 0.29 |
| HDFC Asset Management Company Limited | 85.85 | 0.28 |
| Samvardhana Motherson International Limited | 83.35 | 0.28 |
| Indian Oil Corporation Limited | 82.58 | 0.27 |
| Indus Towers Limited | 82.45 | 0.27 |
| Persistent Systems Limited | 81.12 | 0.27 |
| Bharat Heavy Electricals Limited | 79.93 | 0.27 |
| Bharat Forge Limited | 77.94 | 0.26 |
| Bank of Baroda | 75.94 | 0.25 |
| Fortis Healthcare Limited | 74.73 | 0.25 |
| Adani Energy Solutions Limited | 72.35 | 0.24 |
| Ashok Leyland Limited | 72.06 | 0.24 |
| Vedanta Limited | 71.69 | 0.24 |
| IDFC First Bank Limited | 71.68 | 0.24 |
| One 97 Communications Limited | 71.6 | 0.24 |
| Dixon Technologies (India) Limited | 71.58 | 0.24 |
| Canara Bank | 70.53 | 0.23 |
| Jindal Steel Limited | 70.38 | 0.23 |
| Bajaj Holdings & Investment Limited | 69.1 | 0.23 |
| REC Limited | 68.76 | 0.23 |
| GAIL (India) Limited | 68.41 | 0.23 |
| Torrent Pharmaceuticals Limited | 68.01 | 0.23 |
| Godrej Consumer Products Limited | 66.69 | 0.22 |
| Laurus Labs Limited | 66.55 | 0.22 |
| Polycab India Limited | 66.51 | 0.22 |
| ICICI Lombard General Insurance Company Limited | 66.44 | 0.22 |
| Hitachi Energy India Limited | 66.43 | 0.22 |
| Pidilite Industries Limited | 66.3 | 0.22 |
| Max Financial Services Limited | 65.35 | 0.22 |
| Clearing Corporation of India Ltd | 64.21 | 0.21 |
| Adani Green Energy Limited | 63.92 | 0.21 |
| Marico Limited | 63.73 | 0.21 |
| Coforge Limited | 62.4 | 0.21 |
| LTM Limited | 61.57 | 0.2 |
| United Spirits Limited | 60.83 | 0.2 |
| Aurobindo Pharma Limited | 60.35 | 0.2 |
| ABB India Limited | 58.92 | 0.2 |
| Punjab National Bank | 58.59 | 0.19 |
| DLF Limited | 58.51 | 0.19 |
| Solar Industries India Limited | 58.36 | 0.19 |
| Info Edge (India) Limited | 57.76 | 0.19 |
| Swiggy Limited | 57.63 | 0.19 |
| Muthoot Finance Limited | 57.05 | 0.19 |
| SRF Limited | 56.82 | 0.19 |
| Glenmark Pharmaceuticals Limited | 56.28 | 0.19 |
| FSN E-Commerce Ventures Limited | 56.25 | 0.19 |
| UPL Limited | 55.92 | 0.19 |
| Hindustan Petroleum Corporation Limited | 55.88 | 0.19 |
| National Aluminium Company Limited | 55.63 | 0.18 |
| Yes Bank Limited | 54.38 | 0.18 |
| APL Apollo Tubes Limited | 53.84 | 0.18 |
| GMR Airports Limited | 53.46 | 0.18 |
| Siemens Limited | 52.29 | 0.17 |
| Torrent Power Limited | 51.26 | 0.17 |
| The Phoenix Mills Limited | 51.19 | 0.17 |
| Voltas Limited | 50.64 | 0.17 |
| Shree Cement Limited | 50.33 | 0.17 |
| Union Bank of India | 49.82 | 0.17 |
| Alkem Laboratories Limited | 49.09 | 0.16 |
| Tube Investments of India Limited | 48.94 | 0.16 |
| Havells India Limited | 48.62 | 0.16 |
| Bosch Limited | 48.59 | 0.16 |
| NMDC Limited | 48.53 | 0.16 |
| Sundaram Finance Limited | 48.52 | 0.16 |
| JSW Energy Limited | 47 | 0.16 |
| Mphasis Limited | 46.81 | 0.16 |
| Indian Bank | 46.78 | 0.16 |
| KEI Industries Limited | 46.58 | 0.15 |
| Waaree Energies Limited | 46.44 | 0.15 |
| Siemens Energy India Limited | 45.05 | 0.15 |
| Aditya Birla Capital Limited | 44.26 | 0.15 |
| Vodafone Idea Limited | 43.84 | 0.15 |
| Karur Vysya Bank Limited | 43.07 | 0.14 |
| Colgate Palmolive (India) Limited | 42.89 | 0.14 |
| Godrej Properties Limited | 42.43 | 0.14 |
| Sona BLW Precision Forgings Limited | 42.3 | 0.14 |
| Ambuja Cements Limited | 42.09 | 0.14 |
| 360 One WAM Limited | 41.77 | 0.14 |
| Radico Khaitan Limited | 41.62 | 0.14 |
| Oil India Limited | 41.59 | 0.14 |
| MRF Limited | 41.51 | 0.14 |
| Steel Authority of India Limited | 41.47 | 0.14 |
| NHPC Limited | 40.9 | 0.14 |
| Delhivery Limited | 40.52 | 0.13 |
| Dabur India Limited | 40.5 | 0.13 |
| Vishal Mega Mart Limited | 40.47 | 0.13 |
| Hyundai Motor India Ltd | 40.26 | 0.13 |
| Hindustan Zinc Limited | 40.14 | 0.13 |
| Biocon Limited | 39.88 | 0.13 |
| Mankind Pharma Limited | 39.5 | 0.13 |
| Lodha Developers Limited | 39.28 | 0.13 |
| Navin Fluorine International Limited | 38.95 | 0.13 |
| PI Industries Limited | 38.46 | 0.13 |
| Jindal Stainless Limited | 38.12 | 0.13 |
| Piramal Finance Limited | 37.33 | 0.12 |
| Prestige Estates Projects Limited | 37.07 | 0.12 |
| L&T Finance Limited | 37.03 | 0.12 |
| Coromandel International Limited | 36.4 | 0.12 |
| Supreme Industries Limited | 36.26 | 0.12 |
| Page Industries Limited | 36.05 | 0.12 |
| Oracle Financial Services Software Limited | 35.99 | 0.12 |
| Blue Star Limited | 35.91 | 0.12 |
| Central Depository Services (India) Limited | 35.21 | 0.12 |
| Zydus Lifesciences Limited | 34.67 | 0.11 |
| Lloyds Metals And Energy Limited | 34.56 | 0.11 |
| JK Cement Limited | 34.37 | 0.11 |
| IPCA Laboratories Limited | 33.04 | 0.11 |
| Indian Railway Finance Corporation Limited | 32.57 | 0.11 |
| Apar Industries Limited | 32.31 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 32.25 | 0.11 |
| Petronet LNG Limited | 32.22 | 0.11 |
| Talwandi Sabo Power Limited | 31.95 | 0.11 |
| Malco Energy Limited | 31.95 | 0.11 |
| Vedanta Iron And Steel Limited | 31.95 | 0.11 |
| Vedanta Aluminium Metal Limited | 31.95 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 31.94 | 0.11 |
| RBL Bank Limited | 31.55 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 31.46 | 0.1 |
| UNO Minda Limited | 31.39 | 0.1 |
| Angel One Limited | 31.06 | 0.1 |
| Oberoi Realty Limited | 30.54 | 0.1 |
| PNB Housing Finance Limited | 30.53 | 0.1 |
| City Union Bank Limited | 30.3 | 0.1 |
| SBI Cards and Payment Services Limited | 29.99 | 0.1 |
| Jubilant Foodworks Limited | 29.11 | 0.1 |
| Astral Limited | 29.09 | 0.1 |
| Tata Communications Limited | 28.84 | 0.1 |
| ITC Hotels Limited | 27.95 | 0.09 |
| Nippon Life India Asset Management Limited | 27.95 | 0.09 |
| Ather Energy Limited | 27.76 | 0.09 |
| Bandhan Bank Limited | 27.66 | 0.09 |
| Aster DM Healthcare Limited | 27.58 | 0.09 |
| Computer Age Management Services Limited | 27.58 | 0.09 |
| Life Insurance Corporation Of India | 27.52 | 0.09 |
| Adani Total Gas Limited | 27.36 | 0.09 |
| Container Corporation of India Limited | 27.29 | 0.09 |
| Hindustan Copper Limited | 27.27 | 0.09 |
| Amber Enterprises India Limited | 27.2 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 27.18 | 0.09 |
| Balkrishna Industries Limited | 26.97 | 0.09 |
| Bank of India | 26.41 | 0.09 |
| Rail Vikas Nigam Limited | 26.25 | 0.09 |
| JB Chemicals & Pharmaceuticals Limited | 25.99 | 0.09 |
| LIC Housing Finance Limited | 25.91 | 0.09 |
| Welspun Corp Limited | 25.79 | 0.09 |
| Schaeffler India Limited | 25.78 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 25.58 | 0.08 |
| Exide Industries Limited | 25.49 | 0.08 |
| Indian Railway Catering And Tourism Corporation Limited | 25.29 | 0.08 |
| Manappuram Finance Limited | 25.1 | 0.08 |
| Bank of Maharashtra | 24.79 | 0.08 |
| Patanjali Foods Limited | 24.72 | 0.08 |
| Kalyan Jewellers India Limited | 24.72 | 0.08 |
| Thermax Limited | 24.55 | 0.08 |
| The Great Eastern Shipping Company Limited | 24.28 | 0.08 |
| Cholamandalam Financial Holdings Limited | 23.96 | 0.08 |
| Linde India Limited | 23.94 | 0.08 |
| Anand Rathi Wealth Limited | 23.88 | 0.08 |
| AIA Engineering Limited | 23.82 | 0.08 |
| Dalmia Bharat Limited | 23.6 | 0.08 |
| Gujarat Fluorochemicals Limited | 23.59 | 0.08 |
| Lenskart Solutions Limited | 23.47 | 0.08 |
| Poonawalla Fincorp Limited | 23.06 | 0.08 |
| Sai Life Sciences Limited | 22.86 | 0.08 |
| Cochin Shipyard Limited | 22.79 | 0.08 |
| Tata Capital Limited | 22.36 | 0.07 |
| Himadri Speciality Chemical Limited | 22.17 | 0.07 |
| Tata Elxsi Limited | 22.1 | 0.07 |
| Kalpataru Projects International Limited | 22.06 | 0.07 |
| Kirloskar Oil Engines Limited | 21.96 | 0.07 |
| Gland Pharma Limited | 21.66 | 0.07 |
| LG Electronics India Ltd | 21.49 | 0.07 |
| Berger Paints (I) Limited | 20.93 | 0.07 |
| Acutaas Chemicals Limited | 20.91 | 0.07 |
| Abbott India Limited | 20.6 | 0.07 |
| Apollo Tyres Limited | 20.53 | 0.07 |
| Billionbrains Garage Ventures Ltd | 20.4 | 0.07 |
| Neuland Laboratories Limited | 20.1 | 0.07 |
| Redington Limited | 19.93 | 0.07 |
| Tata Chemicals Limited | 19.67 | 0.07 |
| Kaynes Technology India Limited | 19.66 | 0.07 |
| Bharat Dynamics Limited | 19.53 | 0.06 |
| Authum Investment And Infrastructure Limited | 19.42 | 0.06 |
| Motilal Oswal Financial Services Limited | 19.36 | 0.06 |
| KPIT Technologies Limited | 19.33 | 0.06 |
| Star Health And Allied Insurance Company Limited | 19.17 | 0.06 |
| Timken India Limited | 19.1 | 0.06 |
| Narayana Hrudayalaya Limited | 18.97 | 0.06 |
| General Insurance Corporation of India | 18.9 | 0.06 |
| Data Patterns (India) Limited | 18.78 | 0.06 |
| KFin Technologies Limited | 18.57 | 0.06 |
| HDB Financial Services Limited | 18.52 | 0.06 |
| Elgi Equipments Limited | 18.52 | 0.06 |
| Deepak Nitrite Limited | 18.52 | 0.06 |
| Ajanta Pharma Limited | 18.49 | 0.06 |
| HFCL Limited | 18.46 | 0.06 |
| Premier Energies Limited | 18.45 | 0.06 |
| CESC Limited | 18.37 | 0.06 |
| The Ramco Cements Limited | 18.36 | 0.06 |
| Indraprastha Gas Limited | 18.09 | 0.06 |
| Wockhardt Limited | 17.91 | 0.06 |
| ICICI Prudential Asset Management Company Limited | 17.83 | 0.06 |
| Bharti Hexacom Limited | 17.74 | 0.06 |
| Housing & Urban Development Corporation Limited | 17.22 | 0.06 |
| Sammaan Capital Limited | 17.21 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 17.2 | 0.06 |
| Carborundum Universal Limited | 17.07 | 0.06 |
| Brigade Enterprises Limited | 17.06 | 0.06 |
| AWL Agri Business Limited | 16.99 | 0.06 |
| Atul Limited | 16.84 | 0.06 |
| Escorts Kubota Limited | 16.73 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 16.7 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 16.63 | 0.06 |
| IIFL Finance Limited | 16.58 | 0.05 |
| Dr. Lal Path Labs Limited | 16.54 | 0.05 |
| Home First Finance Company India Limited | 16.37 | 0.05 |
| United Breweries Limited | 16.37 | 0.05 |
| CRISIL Limited | 16.25 | 0.05 |
| Aarti Industries Limited | 16.2 | 0.05 |
| K.P.R. Mill Limited | 16.18 | 0.05 |
| NLC India Limited | 16.05 | 0.05 |
| Motherson Sumi Wiring India Limited | 16.01 | 0.05 |
| Nuvama Wealth Management Limited | 15.86 | 0.05 |
| NTPC Green Energy Limited | 15.85 | 0.05 |
| Granules India Limited | 15.78 | 0.05 |
| Asahi India Glass Limited | 15.75 | 0.05 |
| Piramal Pharma Limited | 15.58 | 0.05 |
| L&T Technology Services Limited | 15.52 | 0.05 |
| Tata Technologies Limited | 15.51 | 0.05 |
| Indian Energy Exchange Limited | 15.46 | 0.05 |
| Natco Pharma Limited | 15.27 | 0.05 |
| Kajaria Ceramics Limited | 15.27 | 0.05 |
| Inox Wind Limited | 15.12 | 0.05 |
| PTC Industries Limited | 15.1 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 15.02 | 0.05 |
| Bajaj Housing Finance Limited | 15 | 0.05 |
| Sagility Limited | 14.93 | 0.05 |
| Force Motors Limited | 14.93 | 0.05 |
| Jaiprakash Power Ventures Limited | 14.92 | 0.05 |
| Onesource Specialty Pharma Limited | 14.91 | 0.05 |
| NBCC (India) Limited | 14.74 | 0.05 |
| Global Health Limited | 14.69 | 0.05 |
| Craftsman Automation Limited | 14.68 | 0.05 |
| 3M India Limited | 14.65 | 0.05 |
| Tata Investment Corporation Limited | 14.58 | 0.05 |
| Five Star Business Finance Limited | 14.43 | 0.05 |
| Aptus Value Housing Finance India Limited | 14.32 | 0.05 |
| Nava Limited | 14.26 | 0.05 |
| Godfrey Phillips India Limited | 14.25 | 0.05 |
| Affle 3i Limited | 14 | 0.05 |
| HBL Engineering Limited | 13.98 | 0.05 |
| Castrol India Limited | 13.87 | 0.05 |
| Syngene International Limited | 13.79 | 0.05 |
| JSW Infrastructure Ltd | 13.73 | 0.05 |
| Aegis Logistics Limited | 13.67 | 0.05 |
| Emami Limited | 13.61 | 0.05 |
| EID Parry India Limited | 13.48 | 0.04 |
| PG Electroplast Limited | 13.34 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 13.34 | 0.04 |
| IRB Infrastructure Developers Limited | 13.28 | 0.04 |
| ACC Limited | 13.25 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13.17 | 0.04 |
| Reliance Power Limited | 12.83 | 0.04 |
| Zee Entertainment Enterprises Limited | 12.8 | 0.04 |
| Usha Martin Limited | 12.79 | 0.04 |
| Endurance Technologies Limited | 12.77 | 0.04 |
| Gujarat State Petronet Limited | 12.73 | 0.04 |
| Inventurus Knowledge Solutions Limited | 12.72 | 0.04 |
| CCL Products (India) Limited | 12.45 | 0.04 |
| Cohance Lifesciences Limited | 12.22 | 0.04 |
| Aditya Birla Real Estate Limited | 12.08 | 0.04 |
| Zen Technologies Limited | 11.97 | 0.04 |
| PVR INOX Limited | 11.84 | 0.04 |
| Whirlpool of India Limited | 11.67 | 0.04 |
| Finolex Cables Limited | 11.65 | 0.04 |
| Jubilant Pharmova Limited | 11.59 | 0.04 |
| Go Digit General Insurance Limited | 11.56 | 0.04 |
| Anant Raj Limited | 11.54 | 0.04 |
| Aditya Birla Sun Life AMC Limited | 11.48 | 0.04 |
| Cyient Limited | 11.47 | 0.04 |
| Syrma SGS Technology Limited | 11.46 | 0.04 |
| Ola Electric Mobility Ltd | 11.41 | 0.04 |
| Can Fin Homes Limited | 11.33 | 0.04 |
| Schneider Electric Infrastructure Limited | 11.31 | 0.04 |
| KEC International Limited | 11.3 | 0.04 |
| Godawari Power And Ispat limited | 11.29 | 0.04 |
| Eris Lifesciences Limited | 11.28 | 0.04 |
| CEAT Limited | 11.2 | 0.04 |
| Capri Global Capital Limited | 11.18 | 0.04 |
| Pfizer Limited | 11.07 | 0.04 |
| CreditAccess Grameen Limited | 10.93 | 0.04 |
| BEML Limited | 10.73 | 0.04 |
| Engineers India Limited | 10.72 | 0.04 |
| Cartrade Tech Limited | 10.65 | 0.04 |
| Firstsource Solutions Limited | 10.56 | 0.04 |
| Honeywell Automation India Limited | 10.55 | 0.03 |
| Netweb Technologies India Limited | 10.45 | 0.03 |
| NCC Limited | 10.39 | 0.03 |
| Hexaware Technologies Limited | 10.31 | 0.03 |
| Triveni Turbine Limited | 10.27 | 0.03 |
| Chambal Fertilizers & Chemicals Limited | 10.23 | 0.03 |
| Gabriel India Limited | 10.1 | 0.03 |
| Intellect Design Arena Limited | 10.09 | 0.03 |
| Mahanagar Gas Limited | 10.05 | 0.03 |
| Gillette India Limited | 10.02 | 0.03 |
| Techno Electric & Engineering Company Limited | 10 | 0.03 |
| Indiamart Intermesh Limited | 9.99 | 0.03 |
| Jyoti CNC Automation Ltd | 9.93 | 0.03 |
| Sobha Limited | 9.92 | 0.03 |
| Belrise Industries Ltd. | 9.89 | 0.03 |
| EIH Limited | 9.82 | 0.03 |
| Rainbow Childrens Medicare Limited | 9.72 | 0.03 |
| Vardhman Textiles Limited | 9.67 | 0.03 |
| Titagarh Rail Systems Limited | 9.57 | 0.03 |
| Ramkrishna Forgings Limited | 9.56 | 0.03 |
| Shyam Metalics and Energy Limited | 9.53 | 0.03 |
| Birlasoft Limited | 9.52 | 0.03 |
| Gujarat Mineral Development Corporation Limited | 9.47 | 0.03 |
| Bayer Cropscience Limited | 9.43 | 0.03 |
| Jubilant Ingrevia Limited | 9.33 | 0.03 |
| Sun TV Network Limited | 9.3 | 0.03 |
| Balrampur Chini Mills Limited | 9.3 | 0.03 |
| LT Foods Limited | 9.2 | 0.03 |
| Zensar Technologies Limited | 9.1 | 0.03 |
| eClerx Services Limited | 9.09 | 0.03 |
| Lemon Tree Hotels Limited | 9.08 | 0.03 |
| Emcure Pharmaceuticals Limited | 8.97 | 0.03 |
| Poly Medicure Limited | 8.97 | 0.03 |
| The Jammu & Kashmir Bank Limited | 8.94 | 0.03 |
| SJVN Limited | 8.78 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 8.7 | 0.03 |
| Paradeep Phosphates Limited | 8.68 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 8.63 | 0.03 |
| Vijaya Diagnostic Centre Limited | 8.59 | 0.03 |
| Aavas Financiers Limited | 8.53 | 0.03 |
| Sarda Energy & Minerals Limited | 8.45 | 0.03 |
| Meesho Ltd | 8.44 | 0.03 |
| Chennai Petroleum Corporation Limited | 8.43 | 0.03 |
| Chalet Hotels Limited | 8.41 | 0.03 |
| JM Financial Limited | 8.35 | 0.03 |
| Brainbees Solutions Ltd | 8.23 | 0.03 |
| Choice International Limited | 8.16 | 0.03 |
| Afcons Infrastructure Limited | 8.15 | 0.03 |
| Aadhar Housing Finance Limited | 8.12 | 0.03 |
| Jindal Saw Limited | 8.04 | 0.03 |
| Gravita India Limited | 8.02 | 0.03 |
| R R Kabel Limited | 8.01 | 0.03 |
| Indegene Limited | 8.01 | 0.03 |
| Shipping Corporation Of India Limited | 8 | 0.03 |
| Sumitomo Chemical India Limited | 7.99 | 0.03 |
| Urban Company Ltd. | 7.95 | 0.03 |
| Indian Overseas Bank | 7.94 | 0.03 |
| PCBL Chemical Limited | 7.92 | 0.03 |
| Olectra Greentech Limited | 7.92 | 0.03 |
| JSW Dulux Limited | 7.91 | 0.03 |
| JK Tyre & Industries Limited | 7.89 | 0.03 |
| PhysicsWallah Limited | 7.8 | 0.03 |
| Devyani International Limited | 7.79 | 0.03 |
| HEG Limited | 7.72 | 0.03 |
| Sonata Software Limited | 7.71 | 0.03 |
| IRCON International Limited | 7.71 | 0.03 |
| NMDC Steel Limited | 7.65 | 0.03 |
| Zydus Wellness Limited | 7.6 | 0.03 |
| DCM Shriram Limited | 7.57 | 0.03 |
| Sapphire Foods India Limited | 7.55 | 0.03 |
| Niva Bupa Health Insurance Company Limited | 7.53 | 0.02 |
| Tenneco Clean Air India Limited | 7.47 | 0.02 |
| Supreme Petrochem Limited | 7.41 | 0.02 |
| Anthem Biosciences Limited | 7.35 | 0.02 |
| Graphite India Limited | 7.33 | 0.02 |
| Swan Corp Limited | 7.25 | 0.02 |
| Honasa Consumer Limited | 7.19 | 0.02 |
| Bata India Limited | 7.13 | 0.02 |
| Aditya Infotech Limited | 7.12 | 0.02 |
| Cemindia Projects Ltd | 7.04 | 0.02 |
| Elecon Engineering Company Limited | 6.92 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.89 | 0.02 |
| TBO Tek Limited | 6.67 | 0.02 |
| IDBI Bank Limited | 6.61 | 0.02 |
| Minda Corporation Limited | 6.5 | 0.02 |
| Godrej Industries Limited | 6.44 | 0.02 |
| Doms Industries Limited | 6.42 | 0.02 |
| Welspun Living Limited | 6.37 | 0.02 |
| UTI Asset Management Company Limited | 6.2 | 0.02 |
| Clean Science and Technology Limited | 6.12 | 0.02 |
| IFCI Limited | 6.04 | 0.02 |
| The New India Assurance Company Limited | 6 | 0.02 |
| Jupiter Wagons Limited | 5.99 | 0.02 |
| SBFC Finance Limited | 5.92 | 0.02 |
| Concord Biotech Limited | 5.87 | 0.02 |
| Action Construction Equipment Limited | 5.67 | 0.02 |
| Anupam Rasayan India Limited | 5.66 | 0.02 |
| Transformers And Rectifiers (India) Limited | 5.56 | 0.02 |
| Central Bank of India | 5.51 | 0.02 |
| International Gemmological Institute India Ltd | 5.46 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 5.37 | 0.02 |
| Pine Labs Limited | 5.33 | 0.02 |
| Tejas Networks Limited | 5.3 | 0.02 |
| SignatureGlobal (India) Limited | 5.29 | 0.02 |
| Caplin Point Laboratories Limited | 5.28 | 0.02 |
| BLS International Services Limited | 5.24 | 0.02 |
| Trident Limited | 5.04 | 0.02 |
| Blue Dart Express Limited | 5.03 | 0.02 |
| Newgen Software Technologies Limited | 5 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 4.86 | 0.02 |
| JSW Cement Limited | 4.82 | 0.02 |
| Acme Solar Holdings Ltd | 4.75 | 0.02 |
| UCO Bank | 4.73 | 0.02 |
| Nuvoco Vistas Corporation Limited | 4.62 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 4.59 | 0.02 |
| RITES Limited | 4.56 | 0.02 |
| ITI Limited | 4.47 | 0.01 |
| Allied Blenders And Distillers Limited | 4.42 | 0.01 |
| Canara HSBC Life Insurance company Ltd | 4.39 | 0.01 |
| RailTel Corporation of India Limited | 4.39 | 0.01 |
| Tega Industries Limited | 4.31 | 0.01 |
| Aegis Vopak Terminals Limited | 4.25 | 0.01 |
| The India Cements Limited | 4.23 | 0.01 |
| Emmvee Photovoltaic Power Limited | 4.22 | 0.01 |
| Gallantt Ispat Limited | 4.06 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 4.02 | 0.01 |
| JBM Auto Limited | 3.94 | 0.01 |
| Saregama India Limited | 3.91 | 0.01 |
| Jain Resource Recycling Limited | 3.82 | 0.01 |
| RHI Magnesita India Limited | 3.8 | 0.01 |
| Travel Food Services Limited | 3.57 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 3.35 | 0.01 |
| Latent View Analytics Limited | 3.29 | 0.01 |
| C.E. Info Systems Limited | 2.47 | 0.01 |
| Blue Jet Healthcare Ltd | 2.43 | 0.01 |
| MMTC Limited | 1.52 | 0.01 |
| Net Receivables / (Payables) | -38.29 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.47% |
| Finance | 8.98% |
| Automobile & Ancillaries | 8.41% |
| IT | 7.24% |
| Healthcare | 6.59% |
| Crude Oil | 6.56% |
| FMCG | 5.09% |
| Capital Goods | 4.35% |
| Power | 3.95% |
| Telecom | 3.68% |
| Infrastructure | 3.03% |
| Iron & Steel | 2.7% |
| Chemicals | 2.53% |
| Retailing | 2.38% |
| Non - Ferrous Metals | 1.67% |
| Construction Materials | 1.46% |
| Insurance | 1.39% |
| Realty | 1.04% |
| Logistics | 1.02% |
| Diamond & Jewellery | 1.01% |
| Consumer Durables | 0.93% |
| Mining | 0.76% |
| Diversified | 0.62% |
| Hospitality | 0.61% |
| Trading | 0.58% |
| Electricals | 0.54% |
| Aviation | 0.5% |
| Agri | 0.5% |
| Business Services | 0.46% |
| Gas Transmission | 0.45% |
| Alcohol | 0.41% |
| Textile | 0.27% |
| Ship Building | 0.23% |
| Plastic Products | 0.22% |
| Inds. Gases & Fuels | 0.19% |
| Media & Entertainment | 0.13% |
| Abrasives | 0.06% |
| Ratings | 0.05% |
| Ferro Manganese | 0.05% |
| Education & Training | 0.03% |
| 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |