Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
-4.08%
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) | 0.49 | -0.57 | -4.08 | -4.43 | 9.18 | 0.00 | 0.00 | 0.00 | -0.96 |
| 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
9.8528
-
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 :
99.85
Others :
0.15
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2360.07 | 7.54 |
| Reliance Industries Limited | 1650.43 | 5.27 |
| ICICI Bank Limited | 1492.96 | 4.77 |
| Bharti Airtel Limited | 913.18 | 2.92 |
| Infosys Limited | 880.8 | 2.81 |
| Larsen & Toubro Limited | 746.34 | 2.38 |
| State Bank of India | 634.35 | 2.03 |
| ITC Limited | 604.67 | 1.93 |
| Axis Bank Limited | 566.41 | 1.81 |
| Mahindra & Mahindra Limited | 515.54 | 1.65 |
| Tata Consultancy Services Limited | 510.33 | 1.63 |
| Kotak Mahindra Bank Limited | 503.77 | 1.61 |
| Bajaj Finance Limited | 407.82 | 1.3 |
| Maruti Suzuki India Limited | 340.95 | 1.09 |
| Hindustan Unilever Limited | 320.34 | 1.02 |
| Eternal Limited | 311.07 | 0.99 |
| Sun Pharmaceutical Industries Limited | 282.51 | 0.9 |
| HCL Technologies Limited | 266.56 | 0.85 |
| Titan Company Limited | 260.55 | 0.83 |
| NTPC Limited | 243.72 | 0.78 |
| Tata Steel Limited | 232.75 | 0.74 |
| Bharat Electronics Limited | 223.17 | 0.71 |
| UltraTech Cement Limited | 218.24 | 0.7 |
| Shriram Finance Limited | 218.03 | 0.7 |
| Hindalco Industries Limited | 200.67 | 0.64 |
| Asian Paints Limited | 195.61 | 0.63 |
| Power Grid Corporation of India Limited | 187.46 | 0.6 |
| Bajaj Finserv Limited | 181.96 | 0.58 |
| InterGlobe Aviation Limited | 178.2 | 0.57 |
| JSW Steel Limited | 170.5 | 0.54 |
| BSE Limited | 167.99 | 0.54 |
| Grasim Industries Limited | 167.56 | 0.54 |
| Bajaj Auto Limited | 161.73 | 0.52 |
| Vedanta Limited | 158.99 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 158.31 | 0.51 |
| Tech Mahindra Limited | 156.42 | 0.5 |
| Eicher Motors Limited | 155.76 | 0.5 |
| Jio Financial Services Limited | 151.13 | 0.48 |
| Trent Limited | 147.15 | 0.47 |
| Oil & Natural Gas Corporation Limited | 144.77 | 0.46 |
| Nestle India Limited | 143.21 | 0.46 |
| SBI Life Insurance Company Limited | 141.28 | 0.45 |
| Coal India Limited | 140.42 | 0.45 |
| TVS Motor Company Limited | 135.03 | 0.43 |
| Cipla Limited | 131.69 | 0.42 |
| Hindustan Aeronautics Limited | 128.9 | 0.41 |
| Divi's Laboratories Limited | 126.96 | 0.41 |
| HDFC Life Insurance Company Limited | 124.75 | 0.4 |
| Max Healthcare Institute Limited | 120.52 | 0.39 |
| Tata Consumer Products Limited | 120.33 | 0.38 |
| Dr. Reddy's Laboratories Limited | 120.05 | 0.38 |
| Tata Motors Passenger Vehicles Limited | 118.87 | 0.38 |
| Wipro Limited | 116.23 | 0.37 |
| Hero MotoCorp Limited | 116.05 | 0.37 |
| Bharat Petroleum Corporation Limited | 115.27 | 0.37 |
| Clearing Corporation of India Ltd | 115.22 | 0.37 |
| Apollo Hospitals Enterprise Limited | 112.96 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 111.26 | 0.36 |
| Britannia Industries Limited | 110.01 | 0.35 |
| Persistent Systems Limited | 105.18 | 0.34 |
| Varun Beverages Limited | 103.75 | 0.33 |
| The Federal Bank Limited | 103 | 0.33 |
| The Indian Hotels Company Limited | 100.62 | 0.32 |
| Suzlon Energy Limited | 98.69 | 0.32 |
| Tata Power Company Limited | 98.69 | 0.32 |
| Indian Oil Corporation Limited | 96.5 | 0.31 |
| PB Fintech Limited | 95.39 | 0.3 |
| Cummins India Limited | 92.86 | 0.3 |
| Adani Enterprises Limited | 90.26 | 0.29 |
| IndusInd Bank Limited | 89.55 | 0.29 |
| Multi Commodity Exchange of India Limited | 88.98 | 0.28 |
| LTIMindtree Limited | 88.35 | 0.28 |
| IDFC First Bank Limited | 88.1 | 0.28 |
| AU Small Finance Bank Limited | 87.93 | 0.28 |
| Adani Power Limited | 87.31 | 0.28 |
| Coforge Limited | 87.31 | 0.28 |
| Avenue Supermarts Limited | 86.16 | 0.28 |
| Indus Towers Limited | 85.61 | 0.27 |
| Bank of Baroda | 84.51 | 0.27 |
| HDFC Asset Management Company Limited | 84.17 | 0.27 |
| Samvardhana Motherson International Limited | 83.56 | 0.27 |
| Canara Bank | 82.15 | 0.26 |
| One 97 Communications Limited | 81.96 | 0.26 |
| Ashok Leyland Limited | 80.67 | 0.26 |
| Lupin Limited | 80.33 | 0.26 |
| Info Edge (India) Limited | 80.23 | 0.26 |
| Power Finance Corporation Limited | 80.2 | 0.26 |
| Swiggy Limited | 79.88 | 0.26 |
| Godrej Consumer Products Limited | 77.07 | 0.25 |
| Bajaj Holdings & Investment Limited | 77.03 | 0.25 |
| Dixon Technologies (India) Limited | 76.73 | 0.25 |
| Hindustan Petroleum Corporation Limited | 75.66 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 73.93 | 0.24 |
| Fortis Healthcare Limited | 72.57 | 0.23 |
| Pidilite Industries Limited | 72.18 | 0.23 |
| GAIL (India) Limited | 71.83 | 0.23 |
| SRF Limited | 70.23 | 0.22 |
| REC Limited | 70.18 | 0.22 |
| UPL Limited | 69.79 | 0.22 |
| DLF Limited | 69.47 | 0.22 |
| Max Financial Services Limited | 69.36 | 0.22 |
| CG Power and Industrial Solutions Limited | 69 | 0.22 |
| Laurus Labs Limited | 68.39 | 0.22 |
| Punjab National Bank | 67.26 | 0.21 |
| United Spirits Limited | 67.22 | 0.21 |
| Muthoot Finance Limited | 64.38 | 0.21 |
| Torrent Pharmaceuticals Limited | 63.45 | 0.2 |
| Marico Limited | 62.6 | 0.2 |
| Polycab India Limited | 62.4 | 0.2 |
| Bharat Forge Limited | 61.96 | 0.2 |
| GE Vernova T&D India Limited | 61.46 | 0.2 |
| Jindal Steel Limited | 61.11 | 0.2 |
| Yes Bank Limited | 59.17 | 0.19 |
| GMR Airports Limited | 59.07 | 0.19 |
| Bharat Heavy Electricals Limited | 58.13 | 0.19 |
| Sundaram Finance Limited | 57.16 | 0.18 |
| FSN E-Commerce Ventures Limited | 56.85 | 0.18 |
| Havells India Limited | 56.67 | 0.18 |
| Shree Cement Limited | 55.81 | 0.18 |
| Adani Energy Solutions Limited | 55.24 | 0.18 |
| APL Apollo Tubes Limited | 54.59 | 0.17 |
| The Phoenix Mills Limited | 54.44 | 0.17 |
| Ambuja Cements Limited | 53.82 | 0.17 |
| Aurobindo Pharma Limited | 52.24 | 0.17 |
| Hyundai Motor India Ltd | 51.04 | 0.16 |
| Mphasis Limited | 50.07 | 0.16 |
| Alkem Laboratories Limited | 50 | 0.16 |
| Adani Green Energy Limited | 49.19 | 0.16 |
| MRF Limited | 48.91 | 0.16 |
| Voltas Limited | 48.76 | 0.16 |
| Bosch Limited | 48.65 | 0.16 |
| Glenmark Pharmaceuticals Limited | 48.48 | 0.15 |
| Godrej Properties Limited | 47.64 | 0.15 |
| 360 One WAM Limited | 47.05 | 0.15 |
| Dabur India Limited | 46.82 | 0.15 |
| Solar Industries India Limited | 46.8 | 0.15 |
| Lodha Developers Limited | 46.78 | 0.15 |
| Union Bank of India | 46.78 | 0.15 |
| Indian Bank | 46.69 | 0.15 |
| Vodafone Idea Limited | 46.64 | 0.15 |
| NMDC Limited | 45.32 | 0.14 |
| National Aluminium Company Limited | 44.29 | 0.14 |
| Waaree Energies Limited | 43.75 | 0.14 |
| Vishal Mega Mart Limited | 43.51 | 0.14 |
| KEI Industries Limited | 43.4 | 0.14 |
| Tube Investments of India Limited | 43.13 | 0.14 |
| Colgate Palmolive (India) Limited | 43.03 | 0.14 |
| Siemens Limited | 42.86 | 0.14 |
| Jindal Stainless Limited | 42.73 | 0.14 |
| ABB India Limited | 42.7 | 0.14 |
| Prestige Estates Projects Limited | 42.52 | 0.14 |
| Aditya Birla Capital Limited | 42.31 | 0.14 |
| Coromandel International Limited | 42.13 | 0.13 |
| Mahindra & Mahindra Financial Services Limited | 41.98 | 0.13 |
| PI Industries Limited | 41.38 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 41.09 | 0.13 |
| Hindustan Zinc Limited | 40.86 | 0.13 |
| SBI Cards and Payment Services Limited | 40.64 | 0.13 |
| JSW Energy Limited | 40.59 | 0.13 |
| Central Depository Services (India) Limited | 40.52 | 0.13 |
| Radico Khaitan Limited | 40.44 | 0.13 |
| L&T Finance Limited | 40.03 | 0.13 |
| NHPC Limited | 39.5 | 0.13 |
| Torrent Power Limited | 39.23 | 0.13 |
| Karur Vysya Bank Limited | 39.13 | 0.13 |
| Mankind Pharma Limited | 39.12 | 0.13 |
| Biocon Limited | 36.85 | 0.12 |
| Hitachi Energy India Limited | 36.62 | 0.12 |
| JK Cement Limited | 36.45 | 0.12 |
| Oil India Limited | 36.37 | 0.12 |
| UNO Minda Limited | 36.25 | 0.12 |
| Zydus Lifesciences Limited | 36 | 0.12 |
| Blue Star Limited | 35.27 | 0.11 |
| Indian Railway Finance Corporation Limited | 35.26 | 0.11 |
| Siemens Energy India Limited | 35.07 | 0.11 |
| Page Industries Limited | 34.6 | 0.11 |
| Supreme Industries Limited | 34.04 | 0.11 |
| Sona BLW Precision Forgings Limited | 34.01 | 0.11 |
| Tata Communications Limited | 33.79 | 0.11 |
| Petronet LNG Limited | 33.72 | 0.11 |
| Jubilant Foodworks Limited | 33.57 | 0.11 |
| Steel Authority of India Limited | 33.41 | 0.11 |
| City Union Bank Limited | 33.17 | 0.11 |
| Delhivery Limited | 32.68 | 0.1 |
| Indian Railway Catering And Tourism Corporation Limited | 32.46 | 0.1 |
| Navin Fluorine International Limited | 32.44 | 0.1 |
| Rail Vikas Nigam Limited | 31.89 | 0.1 |
| IPCA Laboratories Limited | 31.26 | 0.1 |
| Oberoi Realty Limited | 31.07 | 0.1 |
| KPIT Technologies Limited | 30.1 | 0.1 |
| Life Insurance Corporation Of India | 29.97 | 0.1 |
| RBL Bank Limited | 29.75 | 0.1 |
| Kalyan Jewellers India Limited | 29.5 | 0.09 |
| Balkrishna Industries Limited | 29.37 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 29.28 | 0.09 |
| ITC Hotels Limited | 28.63 | 0.09 |
| Patanjali Foods Limited | 28.58 | 0.09 |
| Tata Elxsi Limited | 28.51 | 0.09 |
| Oracle Financial Services Software Limited | 28.44 | 0.09 |
| Container Corporation of India Limited | 28.41 | 0.09 |
| Cholamandalam Financial Holdings Limited | 28.37 | 0.09 |
| Computer Age Management Services Limited | 27.87 | 0.09 |
| Bank of India | 27.61 | 0.09 |
| PNB Housing Finance Limited | 27.48 | 0.09 |
| Lloyds Metals And Energy Limited | 27.13 | 0.09 |
| Astral Limited | 26.98 | 0.09 |
| Hindustan Copper Limited | 26.88 | 0.09 |
| Dalmia Bharat Limited | 26.81 | 0.09 |
| Manappuram Finance Limited | 26.53 | 0.08 |
| Exide Industries Limited | 25.9 | 0.08 |
| LIC Housing Finance Limited | 25.68 | 0.08 |
| Authum Investment And Infrastructure Limited | 25.66 | 0.08 |
| Crompton Greaves Consumer Electricals Limited | 25.57 | 0.08 |
| Redington Limited | 25.45 | 0.08 |
| Apollo Tyres Limited | 25.28 | 0.08 |
| Adani Total Gas Limited | 24.84 | 0.08 |
| AIA Engineering Limited | 24.51 | 0.08 |
| Schaeffler India Limited | 24.4 | 0.08 |
| Nippon Life India Asset Management Limited | 24.24 | 0.08 |
| Berger Paints (I) Limited | 24.16 | 0.08 |
| Abbott India Limited | 24.09 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 23.64 | 0.08 |
| Gujarat Fluorochemicals Limited | 23.5 | 0.08 |
| Angel One Limited | 23.23 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 22.84 | 0.07 |
| KFin Technologies Limited | 22.39 | 0.07 |
| IIFL Finance Limited | 22.28 | 0.07 |
| Apar Industries Limited | 22.01 | 0.07 |
| Aster DM Healthcare Limited | 21.87 | 0.07 |
| Poonawalla Fincorp Limited | 21.84 | 0.07 |
| Bharti Hexacom Limited | 21.66 | 0.07 |
| Cochin Shipyard Limited | 21.61 | 0.07 |
| Gland Pharma Limited | 21.54 | 0.07 |
| Indraprastha Gas Limited | 21.53 | 0.07 |
| Kalpataru Projects International Limited | 21.5 | 0.07 |
| Bharat Dynamics Limited | 21.31 | 0.07 |
| The Ramco Cements Limited | 21.06 | 0.07 |
| Neuland Laboratories Limited | 20.79 | 0.07 |
| Amber Enterprises India Limited | 20.63 | 0.07 |
| Anand Rathi Wealth Limited | 20.54 | 0.07 |
| Motilal Oswal Financial Services Limited | 20.25 | 0.06 |
| Narayana Hrudayalaya Limited | 20.11 | 0.06 |
| NBCC (India) Limited | 19.91 | 0.06 |
| Linde India Limited | 19.71 | 0.06 |
| Bank of Maharashtra | 19.58 | 0.06 |
| Syngene International Limited | 19.45 | 0.06 |
| Brigade Enterprises Limited | 19.4 | 0.06 |
| Motherson Sumi Wiring India Limited | 19.32 | 0.06 |
| Kaynes Technology India Limited | 19.3 | 0.06 |
| L&T Technology Services Limited | 19.28 | 0.06 |
| Escorts Kubota Limited | 19.27 | 0.06 |
| Sai Life Sciences Limited | 19.27 | 0.06 |
| Bandhan Bank Limited | 19.15 | 0.06 |
| Tata Chemicals Limited | 19.02 | 0.06 |
| Wockhardt Limited | 18.93 | 0.06 |
| Deepak Nitrite Limited | 18.65 | 0.06 |
| General Insurance Corporation of India | 18.62 | 0.06 |
| Inox Wind Limited | 18.49 | 0.06 |
| Thermax Limited | 18.32 | 0.06 |
| United Breweries Limited | 18.26 | 0.06 |
| Ajanta Pharma Limited | 18.22 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 18.03 | 0.06 |
| Housing & Urban Development Corporation Limited | 18 | 0.06 |
| Affle 3i Limited | 17.99 | 0.06 |
| Himadri Speciality Chemical Limited | 17.91 | 0.06 |
| Sammaan Capital Limited | 17.81 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 17.66 | 0.06 |
| The Great Eastern Shipping Company Limited | 17.61 | 0.06 |
| Hexaware Technologies Limited | 17.57 | 0.06 |
| Asahi India Glass Limited | 17.47 | 0.06 |
| PTC Industries Limited | 17.47 | 0.06 |
| Godfrey Phillips India Limited | 17.46 | 0.06 |
| Nuvama Wealth Management Limited | 17.4 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 17.36 | 0.06 |
| Dr. Lal Path Labs Limited | 17.26 | 0.06 |
| AWL Agri Business Limited | 17.24 | 0.06 |
| Tata Technologies Limited | 17.16 | 0.05 |
| ACC Limited | 16.93 | 0.05 |
| Timken India Limited | 16.85 | 0.05 |
| Firstsource Solutions Limited | 16.81 | 0.05 |
| Ather Energy Limited | 16.81 | 0.05 |
| Piramal Pharma Limited | 16.76 | 0.05 |
| Welspun Corp Limited | 16.72 | 0.05 |
| CESC Limited | 16.67 | 0.05 |
| EID Parry India Limited | 16.64 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 16.51 | 0.05 |
| Emami Limited | 16.41 | 0.05 |
| HBL Engineering Limited | 16.37 | 0.05 |
| CRISIL Limited | 16.34 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 16.2 | 0.05 |
| Sundram Fasteners Limited | 16.19 | 0.05 |
| K.P.R. Mill Limited | 16.14 | 0.05 |
| Elgi Equipments Limited | 16.08 | 0.05 |
| Indian Energy Exchange Limited | 16.03 | 0.05 |
| Five Star Business Finance Limited | 16.02 | 0.05 |
| Kirloskar Oil Engines Limited | 15.88 | 0.05 |
| eClerx Services Limited | 15.82 | 0.05 |
| Global Health Limited | 15.71 | 0.05 |
| Reliance Power Limited | 15.43 | 0.05 |
| Home First Finance Company India Limited | 15.42 | 0.05 |
| Carborundum Universal Limited | 15.4 | 0.05 |
| Atul Limited | 15.35 | 0.05 |
| Aptus Value Housing Finance India Limited | 15.35 | 0.05 |
| Star Health And Allied Insurance Company Limited | 15.04 | 0.05 |
| Premier Energies Limited | 14.97 | 0.05 |
| Cyient Limited | 14.95 | 0.05 |
| Onesource Specialty Pharma Limited | 14.92 | 0.05 |
| Force Motors Limited | 14.81 | 0.05 |
| Castrol India Limited | 14.68 | 0.05 |
| PG Electroplast Limited | 14.47 | 0.05 |
| JSW Infrastructure Ltd | 14.29 | 0.05 |
| Endurance Technologies Limited | 14.27 | 0.05 |
| Aegis Logistics Limited | 14.22 | 0.05 |
| 3M India Limited | 14.05 | 0.04 |
| KEC International Limited | 14.03 | 0.04 |
| Tata Investment Corporation Limited | 14.02 | 0.04 |
| Intellect Design Arena Limited | 13.98 | 0.04 |
| Bajaj Housing Finance Limited | 13.77 | 0.04 |
| Gujarat State Petronet Limited | 13.77 | 0.04 |
| Aditya Birla Real Estate Limited | 13.75 | 0.04 |
| NTPC Green Energy Limited | 13.68 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13.63 | 0.04 |
| Granules India Limited | 13.6 | 0.04 |
| Craftsman Automation Limited | 13.53 | 0.04 |
| Cohance Lifesciences Limited | 13.44 | 0.04 |
| Jyoti CNC Automation Ltd | 13.28 | 0.04 |
| Nava Limited | 13.11 | 0.04 |
| Zee Entertainment Enterprises Limited | 13.11 | 0.04 |
| IRB Infrastructure Developers Limited | 13.1 | 0.04 |
| Jaiprakash Power Ventures Limited | 12.99 | 0.04 |
| Jubilant Pharmova Limited | 12.94 | 0.04 |
| Kajaria Ceramics Limited | 12.81 | 0.04 |
| NLC India Limited | 12.79 | 0.04 |
| Zensar Technologies Limited | 12.73 | 0.04 |
| Eris Lifesciences Limited | 12.71 | 0.04 |
| CEAT Limited | 12.66 | 0.04 |
| Usha Martin Limited | 12.43 | 0.04 |
| Lemon Tree Hotels Limited | 12.38 | 0.04 |
| Sagility Limited | 12.38 | 0.04 |
| Go Digit General Insurance Limited | 12.22 | 0.04 |
| Aarti Industries Limited | 12.14 | 0.04 |
| Pfizer Limited | 12.07 | 0.04 |
| Inventurus Knowledge Solutions Limited | 11.95 | 0.04 |
| Anant Raj Limited | 11.77 | 0.04 |
| Maharashtra Scooters Limited | 11.66 | 0.04 |
| Natco Pharma Limited | 11.5 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 11.46 | 0.04 |
| PVR INOX Limited | 11.39 | 0.04 |
| Birlasoft Limited | 11.38 | 0.04 |
| Titagarh Rail Systems Limited | 11.29 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 11.24 | 0.04 |
| Gujarat Gas Limited | 11.2 | 0.04 |
| Honeywell Automation India Limited | 11.15 | 0.04 |
| BEML Limited | 11.12 | 0.04 |
| Sonata Software Limited | 11.06 | 0.04 |
| Capri Global Capital Limited | 11.02 | 0.04 |
| Data Patterns (India) Limited | 11.01 | 0.04 |
| EIH Limited | 11 | 0.04 |
| Can Fin Homes Limited | 10.94 | 0.03 |
| CreditAccess Grameen Limited | 10.71 | 0.03 |
| Gillette India Limited | 10.7 | 0.03 |
| Poly Medicure Limited | 10.68 | 0.03 |
| Indiamart Intermesh Limited | 10.58 | 0.03 |
| JK Tyre & Industries Limited | 10.53 | 0.03 |
| Rainbow Childrens Medicare Limited | 10.4 | 0.03 |
| Godawari Power And Ispat limited | 10.39 | 0.03 |
| Mahanagar Gas Limited | 10.21 | 0.03 |
| HFCL Limited | 9.95 | 0.03 |
| Ola Electric Mobility Ltd | 9.83 | 0.03 |
| Triveni Turbine Limited | 9.82 | 0.03 |
| Chalet Hotels Limited | 9.78 | 0.03 |
| Zen Technologies Limited | 9.77 | 0.03 |
| Choice International Limited | 9.73 | 0.03 |
| Sapphire Foods India Limited | 9.6 | 0.03 |
| Bata India Limited | 9.5 | 0.03 |
| NCC Limited | 9.47 | 0.03 |
| Devyani International Limited | 9.46 | 0.03 |
| Brainbees Solutions Ltd | 9.36 | 0.03 |
| CCL Products (India) Limited | 9.32 | 0.03 |
| Bayer Cropscience Limited | 9.16 | 0.03 |
| Jubilant Ingrevia Limited | 9.13 | 0.03 |
| Gravita India Limited | 9.1 | 0.03 |
| Swan Corp Limited | 9.07 | 0.03 |
| Sobha Limited | 9 | 0.03 |
| Aavas Financiers Limited | 9 | 0.03 |
| Finolex Cables Limited | 8.91 | 0.03 |
| Whirlpool of India Limited | 8.83 | 0.03 |
| Afcons Infrastructure Limited | 8.79 | 0.03 |
| Syrma SGS Technology Limited | 8.77 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 8.75 | 0.03 |
| TBO Tek Limited | 8.58 | 0.03 |
| Ramkrishna Forgings Limited | 8.49 | 0.03 |
| SJVN Limited | 8.48 | 0.03 |
| PCBL Chemical Limited | 8.48 | 0.03 |
| Techno Electric & Engineering Company Limited | 8.47 | 0.03 |
| JM Financial Limited | 8.45 | 0.03 |
| V-Guard Industries Limited | 8.44 | 0.03 |
| DCM Shriram Limited | 8.36 | 0.03 |
| Indegene Limited | 8.35 | 0.03 |
| Newgen Software Technologies Limited | 8.28 | 0.03 |
| Sumitomo Chemical India Limited | 8.28 | 0.03 |
| Indian Overseas Bank | 8.22 | 0.03 |
| IRCON International Limited | 8.22 | 0.03 |
| Shyam Metalics and Energy Limited | 8.21 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 8.18 | 0.03 |
| Sun TV Network Limited | 8.11 | 0.03 |
| Netweb Technologies India Limited | 8.09 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 7.92 | 0.03 |
| IDBI Bank Limited | 7.84 | 0.03 |
| Engineers India Limited | 7.79 | 0.02 |
| Aadhar Housing Finance Limited | 7.69 | 0.02 |
| AstraZeneca Pharma India Limited | 7.67 | 0.02 |
| Godrej Industries Limited | 7.6 | 0.02 |
| LT Foods Limited | 7.43 | 0.02 |
| HEG Limited | 7.34 | 0.02 |
| Jupiter Wagons Limited | 7.25 | 0.02 |
| Balrampur Chini Mills Limited | 7.23 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 7.21 | 0.02 |
| BASF India Limited | 7.16 | 0.02 |
| Reliance Infrastructure Limited | 7.14 | 0.02 |
| NMDC Steel Limited | 7.12 | 0.02 |
| Finolex Industries Limited | 7.01 | 0.02 |
| Vijaya Diagnostic Centre Limited | 6.96 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 6.95 | 0.02 |
| Century Plyboards (India) Limited | 6.94 | 0.02 |
| R R Kabel Limited | 6.93 | 0.02 |
| Metropolis Healthcare Limited | 6.92 | 0.02 |
| Olectra Greentech Limited | 6.82 | 0.02 |
| Akzo Nobel India Limited | 6.74 | 0.02 |
| Sarda Energy & Minerals Limited | 6.67 | 0.02 |
| Clean Science and Technology Limited | 6.66 | 0.02 |
| Doms Industries Limited | 6.62 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.55 | 0.02 |
| Alembic Pharmaceuticals Limited | 6.49 | 0.02 |
| UTI Asset Management Company Limited | 6.43 | 0.02 |
| Kirloskar Brothers Limited | 6.41 | 0.02 |
| Minda Corporation Limited | 6.4 | 0.02 |
| Welspun Living Limited | 6.29 | 0.02 |
| Emcure Pharmaceuticals Limited | 6.24 | 0.02 |
| Vardhman Textiles Limited | 6.24 | 0.02 |
| The Jammu & Kashmir Bank Limited | 6.22 | 0.02 |
| Concord Biotech Limited | 6.11 | 0.02 |
| Happiest Minds Technologies Limited | 5.98 | 0.02 |
| Elecon Engineering Company Limited | 5.93 | 0.02 |
| Graphite India Limited | 5.92 | 0.02 |
| Dr Agarwals Health Care Limited | 5.89 | 0.02 |
| Jindal Saw Limited | 5.81 | 0.02 |
| SignatureGlobal (India) Limited | 5.79 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.79 | 0.02 |
| KSB Limited | 5.77 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 5.66 | 0.02 |
| Tejas Networks Limited | 5.65 | 0.02 |
| Praj Industries Limited | 5.59 | 0.02 |
| Honasa Consumer Limited | 5.56 | 0.02 |
| Chennai Petroleum Corporation Limited | 5.54 | 0.02 |
| SBFC Finance Limited | 5.53 | 0.02 |
| Central Bank of India | 5.5 | 0.02 |
| Kwality Walls (India) Limited | 5.46 | 0.02 |
| Jyothy Labs Limited | 5.4 | 0.02 |
| The New India Assurance Company Limited | 5.37 | 0.02 |
| Nuvoco Vistas Corporation Limited | 5.3 | 0.02 |
| IFCI Limited | 5.28 | 0.02 |
| Shipping Corporation Of India Limited | 5.27 | 0.02 |
| UCO Bank | 5.27 | 0.02 |
| BLS International Services Limited | 5.26 | 0.02 |
| Action Construction Equipment Limited | 5.25 | 0.02 |
| International Gemmological Institute India Ltd | 5.18 | 0.02 |
| Caplin Point Laboratories Limited | 5.04 | 0.02 |
| Vedant Fashions Limited | 4.91 | 0.02 |
| Transformers And Rectifiers (India) Limited | 4.78 | 0.02 |
| Triveni Engineering & Industries Limited | 4.69 | 0.01 |
| C.E. Info Systems Limited | 4.61 | 0.01 |
| Trident Limited | 4.6 | 0.01 |
| RITES Limited | 4.57 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 4.55 | 0.01 |
| RailTel Corporation of India Limited | 4.54 | 0.01 |
| Blue Dart Express Limited | 4.47 | 0.01 |
| Latent View Analytics Limited | 4.45 | 0.01 |
| Leela Palaces Hotels & Resorts Limited | 4.28 | 0.01 |
| Cera Sanitaryware Limited | 4.19 | 0.01 |
| Valor Estate Limited | 4.11 | 0.01 |
| Aegis Vopak Terminals Limited | 4.03 | 0.01 |
| JSW Cement Limited | 4.03 | 0.01 |
| Inox India Limited | 4.01 | 0.01 |
| ITI Limited | 3.99 | 0.01 |
| RHI Magnesita India Limited | 3.83 | 0.01 |
| Acme Solar Holdings Ltd | 3.78 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 3.77 | 0.01 |
| Godrej Agrovet Limited | 3.73 | 0.01 |
| Saregama India Limited | 3.7 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 3.54 | 0.01 |
| JBM Auto Limited | 3.47 | 0.01 |
| Maharashtra Seamless Limited | 3.25 | 0.01 |
| Ventive Hospitality Limited | 3.23 | 0.01 |
| The India Cements Limited | 3.14 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.05 | 0.01 |
| Blue Jet Healthcare Ltd | 2.95 | 0.01 |
| Campus Activewear Limited | 2.94 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.82 | 0.01 |
| Alok Industries Limited | 2.81 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.96 | 0.01 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 1.48 | 0 |
| MMTC Limited | 1.41 | 0 |
| Net Receivables / (Payables) | -70.75 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.82% |
| IT | 8.96% |
| Finance | 8.65% |
| Automobile & Ancillaries | 8.15% |
| Crude Oil | 6.8% |
| Healthcare | 6.13% |
| FMCG | 5.48% |
| Capital Goods | 3.7% |
| Telecom | 3.61% |
| Power | 3.03% |
| Infrastructure | 2.97% |
| Chemicals | 2.57% |
| Retailing | 2.43% |
| Iron & Steel | 2.21% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.54% |
| Insurance | 1.5% |
| Realty | 1.14% |
| Diamond & Jewellery | 0.93% |
| Logistics | 0.83% |
| Consumer Durables | 0.8% |
| Hospitality | 0.67% |
| Mining | 0.62% |
| Diversified | 0.61% |
| Aviation | 0.57% |
| Electricals | 0.53% |
| Agri | 0.51% |
| Gas Transmission | 0.49% |
| Business Services | 0.47% |
| Trading | 0.44% |
| Alcohol | 0.4% |
| Textile | 0.27% |
| Plastic Products | 0.22% |
| Ship Building | 0.2% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| 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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |