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Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

-3.91%

Category Returns

-4.73%

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) 0.66 -0.78 -3.91 -5.79 0.00 0.00 0.00 0.00 -7.05
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    12-Jul-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    26,092.87

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    9.2949

  • 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 : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1618.01 7.31
ICICI Bank Limited 1085.33 4.9
Reliance Industries Limited 990.85 4.48
Infosys Limited 812.87 3.67
ITC Limited 539.97 2.44
Bharti Airtel Limited 511.24 2.31
Larsen & Toubro Limited 508.86 2.3
Tata Consultancy Services Limited 501.9 2.27
State Bank of India 367.78 1.66
Axis Bank Limited 364.57 1.65
Mahindra & Mahindra Limited 320.47 1.45
Kotak Mahindra Bank Limited 315.85 1.43
Hindustan Unilever Limited 247.41 1.12
Sun Pharmaceutical Industries Limited 243.68 1.1
HCL Technologies Limited 243.59 1.1
Zomato Limited 231.07 1.04
Bajaj Finance Limited 228.16 1.03
Trent Limited 190.76 0.86
NTPC Limited 189.94 0.86
Tata Motors Limited 185.55 0.84
Maruti Suzuki India Limited 172.21 0.78
Power Grid Corporation of India Limited 166.88 0.75
Titan Company Limited 160.93 0.73
UltraTech Cement Limited 156.88 0.71
Tata Steel Limited 136.38 0.62
Tech Mahindra Limited 130.23 0.59
Bharat Electronics Limited 126.07 0.57
Asian Paints Limited 123.24 0.56
Jio Financial Services Limited 118.54 0.54
Bajaj Auto Limited 117.99 0.53
Clearing Corporation of India Ltd 115.49 0.52
Oil & Natural Gas Corporation Limited 112.12 0.51
Adani Ports and Special Economic Zone Limited 108.48 0.49
Grasim Industries Limited 108.07 0.49
InterGlobe Aviation Limited 107.07 0.48
Coal India Limited 105.31 0.48
Hindalco Industries Limited 104.83 0.47
Varun Beverages Limited 103.49 0.47
JSW Steel Limited 103.14 0.47
Wipro Limited 102.58 0.46
Bajaj Finserv Limited 102.19 0.46
Dr. Reddy's Laboratories Limited 101.54 0.46
Max Healthcare Institute Limited 100.34 0.45
Cipla Limited 100.3 0.45
Shriram Finance Limited 96.61 0.44
Hindustan Aeronautics Limited 96.06 0.43
Divi's Laboratories Limited 93.37 0.42
Nestle India Limited 92.88 0.42
The Indian Hotels Company Limited 91.77 0.41
Vedanta Limited 90.36 0.41
Suzlon Energy Limited 89.22 0.4
Apollo Hospitals Enterprise Limited 88.36 0.4
BSE Limited 86.27 0.39
PB Fintech Limited 83.81 0.38
Persistent Systems Limited 81.43 0.37
Dixon Technologies (India) Limited 81.43 0.37
Info Edge (India) Limited 81.22 0.37
HDFC Life Insurance Company Limited 80.02 0.36
Tata Power Company Limited 79.77 0.36
Eicher Motors Limited 79.18 0.36
Power Finance Corporation Limited 78.2 0.35
Coforge Limited 76.34 0.34
IndusInd Bank Limited 76.33 0.34
Adani Enterprises Limited 76.16 0.34
SBI Life Insurance Company Limited 75.39 0.34
REC Limited 74.37 0.34
Tata Consumer Products Limited 72.22 0.33
Siemens Limited 69.74 0.32
Lupin Limited 68.36 0.31
Britannia Industries Limited 67.68 0.31
Bharat Petroleum Corporation Limited 67.36 0.3
TVS Motor Company Limited 66.1 0.3
Hero MotoCorp Limited 64.95 0.29
DLF Limited 63.75 0.29
Indian Oil Corporation Limited 62.27 0.28
Avenue Supermarts Limited 62.15 0.28
Bajaj Holdings & Investment Limited 61.93 0.28
GAIL (India) Limited 61.81 0.28
LTIMindtree Limited 61.33 0.28
Cholamandalam Investment and Finance Company Ltd 59.38 0.27
The Federal Bank Limited 59.18 0.27
United Spirits Limited 57 0.26
CG Power and Industrial Solutions Limited 56.08 0.25
Samvardhana Motherson International Limited 54.57 0.25
Bank of Baroda 53.78 0.24
Cummins India Limited 53.24 0.24
Pidilite Industries Limited 53.15 0.24
ICICI Lombard General Insurance Company Limited 52.04 0.24
Godrej Properties Limited 51.3 0.23
Indus Towers Limited 50.92 0.23
HDFC Asset Management Company Limited 50.64 0.23
Adani Power Limited 50.42 0.23
Havells India Limited 50.42 0.23
Godrej Consumer Products Limited 49.13 0.22
Voltas Limited 49.03 0.22
Hindustan Petroleum Corporation Limited 46.99 0.21
IDFC First Bank Limited 46.72 0.21
Macrotech Developers Limited 46.49 0.21
Tube Investments of India Limited 45.63 0.21
Fortis Healthcare Limited 45.02 0.2
Aurobindo Pharma Limited 45.01 0.2
Yes Bank Limited 44.51 0.2
Punjab National Bank 43.42 0.2
ABB India Limited 42.93 0.19
Polycab India Limited 42.91 0.19
Jindal Steel & Power Limited 42.89 0.19
Colgate Palmolive (India) Limited 42.78 0.19
One 97 Communications Limited 42.51 0.19
Ambuja Cements Limited 42.34 0.19
Shree Cement Limited 41.37 0.19
Canara Bank 40.35 0.18
JSW Energy Limited 40.32 0.18
Bharat Forge Limited 39.95 0.18
Marico Limited 39.75 0.18
Adani Green Energy Limited 39.09 0.18
SRF Limited 38.96 0.18
Mphasis Limited 38.84 0.18
Multi Commodity Exchange of India Limited 38.09 0.17
Ashok Leyland Limited 38.08 0.17
Central Depository Services (India) Limited 37.55 0.17
AU Small Finance Bank Limited 37.41 0.17
Torrent Pharmaceuticals Limited 36.86 0.17
The Phoenix Mills Limited 36.5 0.16
Supreme Industries Limited 36.48 0.16
Mankind Pharma Limited 36.35 0.16
Oracle Financial Services Software Limited 36.19 0.16
Adani Energy Solutions Limited 36.06 0.16
Alkem Laboratories Limited 35.72 0.16
Dabur India Limited 35.61 0.16
PI Industries Limited 35.57 0.16
Bharat Heavy Electricals Limited 35.47 0.16
Kalyan Jewellers India Limited 35.44 0.16
Page Industries Limited 35.16 0.16
Bosch Limited 35.12 0.16
Max Financial Services Limited 35 0.16
Torrent Power Limited 34.55 0.16
GMR Airports Limited 34.41 0.16
Sundaram Finance Limited 33.65 0.15
APL Apollo Tubes Limited 33.5 0.15
Prestige Estates Projects Limited 33.41 0.15
Blue Star Limited 33.31 0.15
Jubilant Foodworks Limited 33 0.15
Sona BLW Precision Forgings Limited 32.88 0.15
Indian Railway Finance Corporation Limited 32.74 0.15
MRF Limited 32.66 0.15
Oberoi Realty Limited 32.31 0.15
KEI Industries Limited 32.03 0.14
Petronet LNG Limited 31.18 0.14
ICICI Prudential Life Insurance Company Limited 30.65 0.14
Crompton Greaves Consumer Electricals Limited 30.57 0.14
UPL Limited 30.26 0.14
NHPC Limited 30.18 0.14
Zydus Lifesciences Limited 29.33 0.13
Computer Age Management Services Limited 28.98 0.13
360 One WAM Limited 28.96 0.13
Solar Industries India Limited 28.96 0.13
Glenmark Pharmaceuticals Limited 28.88 0.13
Indian Railway Catering And Tourism Corporation Limited 28.72 0.13
Tata Elxsi Limited 28.68 0.13
Rail Vikas Nigam Limited 28.58 0.13
Laurus Labs Limited 28.49 0.13
KPIT Technologies Limited 28.46 0.13
Oil India Limited 27.78 0.13
Balkrishna Industries Limited 27.76 0.13
Muthoot Finance Limited 27.75 0.13
Union Bank of India 27.59 0.12
IPCA Laboratories Limited 27.29 0.12
NMDC Limited 27.13 0.12
Jindal Stainless Limited 26.97 0.12
Coromandel International Limited 26.66 0.12
FSN E-Commerce Ventures Limited 26.41 0.12
Container Corporation of India Limited 25.9 0.12
GE Vernova T&D India Limited 25.66 0.12
Adani Total Gas Limited 25.11 0.11
Astral Limited 24.55 0.11
Patanjali Foods Limited 24.52 0.11
Radico Khaitan Limited 24.37 0.11
Vodafone Idea Limited 23.94 0.11
Tata Communications Limited 23.93 0.11
Life Insurance Corporation Of India 23.9 0.11
Kaynes Technology India Limited 23.88 0.11
SBI Cards and Payment Services Limited 23.51 0.11
JK Cement Limited 23.02 0.1
National Aluminium Company Limited 22.87 0.1
UNO Minda Limited 22.54 0.1
Exide Industries Limited 22.53 0.1
Indian Bank 22.26 0.1
LIC Housing Finance Limited 21.72 0.1
Delhivery Limited 21.64 0.1
Apollo Tyres Limited 21.01 0.09
Apar Industries Limited 20.84 0.09
Brigade Enterprises Limited 20.56 0.09
Deepak Nitrite Limited 20.38 0.09
Karur Vysya Bank Limited 20.34 0.09
Angel One Limited 20.23 0.09
KFin Technologies Limited 20.08 0.09
Gujarat Fluorochemicals Limited 19.83 0.09
Steel Authority of India Limited 19.64 0.09
KEC International Limited 19.62 0.09
Tata Chemicals Limited 19.6 0.09
Piramal Pharma Limited 19.49 0.09
Biocon Limited 19.48 0.09
CRISIL Limited 19.43 0.09
Abbott India Limited 19.03 0.09
Mahindra & Mahindra Financial Services Limited 18.86 0.09
Syngene International Limited 18.67 0.08
Hitachi Energy India Limited 18.59 0.08
Cyient Limited 18.54 0.08
Thermax Limited 18.5 0.08
United Breweries Limited 18.11 0.08
Amara Raja Energy & Mobility Ltd 17.66 0.08
Krishna Institute Of Medical Sciences Limited 17.5 0.08
Indraprastha Gas Limited 17.45 0.08
Suven Pharmaceuticals Limited 17.41 0.08
Five Star Business Finance Limited 17.34 0.08
Tata Technologies Limited 17.28 0.08
Kalpataru Projects International Limited 16.97 0.08
Lloyds Metals And Energy Limited 16.95 0.08
Carborundum Universal Limited 16.94 0.08
Procter & Gamble Hygiene and Health Care Limited 16.92 0.08
Indian Renewable Energy Development Agency Limited 16.85 0.08
Dalmia Bharat Limited 16.75 0.08
Gland Pharma Limited 16.74 0.08
ACC Limited 16.63 0.08
Schaeffler India Limited 16.62 0.08
Indian Energy Exchange Limited 16.55 0.07
Himadri Speciality Chemical Limited 16.48 0.07
Motilal Oswal Financial Services Limited 16.39 0.07
Cholamandalam Financial Holdings Limited 16.38 0.07
AIA Engineering Limited 16.16 0.07
Amber Enterprises India Limited 16.1 0.07
Mazagon Dock Shipbuilders Limited 16.08 0.07
Piramal Enterprises Limited 15.89 0.07
Aditya Birla Real Estate Limited 15.85 0.07
JB Chemicals & Pharmaceuticals Limited 15.71 0.07
Bandhan Bank Limited 15.69 0.07
L&T Technology Services Limited 15.63 0.07
Linde India Limited 15.47 0.07
General Insurance Corporation of India 15.42 0.07
Ajanta Pharma Limited 15.34 0.07
Hindustan Zinc Limited 15.3 0.07
PNB Housing Finance Limited 15.22 0.07
Natco Pharma Limited 15.12 0.07
Berger Paints (I) Limited 15.07 0.07
Bank of India 15.04 0.07
Aditya Birla Capital Limited 15.01 0.07
Elgi Equipments Limited 15.01 0.07
Cochin Shipyard Limited 14.96 0.07
Nippon Life India Asset Management Limited 14.89 0.07
City Union Bank Limited 14.87 0.07
The Ramco Cements Limited 14.8 0.07
Redington Limited 14.26 0.06
Firstsource Solutions Limited 14.16 0.06
Emami Limited 14.16 0.06
Housing & Urban Development Corporation Limited 14.1 0.06
Inox Wind Limited 14.02 0.06
Sonata Software Limited 13.92 0.06
CESC Limited 13.92 0.06
NCC Limited 13.86 0.06
IRB Infrastructure Developers Limited 13.82 0.06
Bharti Hexacom Limited 13.77 0.06
Affle (India) Limited 13.77 0.06
Whirlpool of India Limited 13.67 0.06
Navin Fluorine International Limited 13.63 0.06
Sundram Fasteners Limited 13.62 0.06
Jyoti CNC Automation Ltd 13.59 0.06
Star Health And Allied Insurance Company Limited 13.51 0.06
Atul Limited 13.43 0.06
Zee Entertainment Enterprises Limited 13.43 0.06
Escorts Kubota Limited 13.36 0.06
Anant Raj Limited 13.31 0.06
Timken India Limited 13.3 0.06
Dr. Lal Path Labs Limited 13.2 0.06
L&T Finance Limited 12.98 0.06
Welspun Corp Limited 12.79 0.06
K.P.R. Mill Limited 12.76 0.06
SKF India Limited 12.58 0.06
Aditya Birla Fashion and Retail Limited 12.53 0.06
Gujarat State Petronet Limited 12.5 0.06
Aster DM Healthcare Limited 12.46 0.06
Aegis Logistics Limited 12.44 0.06
Bharat Dynamics Limited 12.34 0.06
Manappuram Finance Limited 12.26 0.06
Honeywell Automation India Limited 12.17 0.05
Praj Industries Limited 12.16 0.05
HFCL Limited 12.1 0.05
Newgen Software Technologies Limited 11.86 0.05
Sammaan Capital Limited 11.85 0.05
Swan Energy Limited 11.81 0.05
Motherson Sumi Wiring India Limited 11.76 0.05
Poly Medicure Limited 11.53 0.05
Kajaria Ceramics Limited 11.51 0.05
Castrol India Limited 11.49 0.05
NBCC (India) Limited 11.44 0.05
Aavas Financiers Limited 11.44 0.05
The Great Eastern Shipping Company Limited 11.38 0.05
IIFL Finance Limited 11.37 0.05
RBL Bank Limited 11.27 0.05
PVR INOX Limited 11 0.05
GlaxoSmithKline Pharmaceuticals Limited 10.99 0.05
Birlasoft Limited 10.97 0.05
Tata Investment Corporation Limited 10.89 0.05
Ramkrishna Forgings Limited 10.87 0.05
EID Parry India Limited 10.86 0.05
Global Health Limited 10.79 0.05
Grindwell Norton Limited 10.73 0.05
Tejas Networks Limited 10.73 0.05
EIH Limited 10.71 0.05
Bank of Maharashtra 10.69 0.05
3M India Limited 10.64 0.05
Finolex Cables Limited 10.63 0.05
Bata India Limited 10.56 0.05
Poonawalla Fincorp Limited 10.53 0.05
Gujarat Gas Limited 10.3 0.05
Narayana Hrudayalaya Limited 10.3 0.05
Intellect Design Arena Limited 10.25 0.05
Zensar Technologies Limited 10.24 0.05
Titagarh Rail Systems Limited 10.2 0.05
Asahi India Glass Limited 9.98 0.05
Jubilant Pharmova Limited 9.94 0.04
Ratnamani Metals & Tubes Limited 9.92 0.04
Triveni Turbine Limited 9.9 0.04
Aarti Industries Limited 9.82 0.04
Hindustan Copper Limited 9.78 0.04
Kirloskar Oil Engines Limited 9.64 0.04
Granules India Limited 9.64 0.04
JSW Infrastructure Ltd 9.63 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 9.58 0.04
NLC India Limited 9.53 0.04
Nuvama Wealth Management Limited 9.49 0.04
PCBL Limited 9.38 0.04
Gillette India Limited 9.36 0.04
Vedant Fashions Limited 9.34 0.04
Jaiprakash Power Ventures Limited 9.29 0.04
V-Guard Industries Limited 9.27 0.04
BEML Limited 9.24 0.04
eClerx Services Limited 9.2 0.04
Endurance Technologies Limited 9.16 0.04
Techno Electric & Engineering Company Limited 9.09 0.04
Pfizer Limited 9.08 0.04
Lemon Tree Hotels Limited 9.02 0.04
Chambal Fertilizers & Chemicals Limited 9.01 0.04
Data Patterns (India) Limited 8.94 0.04
Godrej Industries Limited 8.93 0.04
Rainbow Childrens Medicare Limited 8.92 0.04
SJVN Limited 8.87 0.04
Equitas Small Finance Bank Limited 8.73 0.04
Jindal Saw Limited 8.72 0.04
Devyani International Limited 8.72 0.04
Concord Biotech Limited 8.69 0.04
Mahanagar Gas Limited 8.66 0.04
Finolex Industries Limited 8.62 0.04
PTC Industries Limited 8.61 0.04
Sapphire Foods India Limited 8.61 0.04
Go Digit General Insurance Limited 8.54 0.04
IRCON International Limited 8.49 0.04
Godfrey Phillips India Limited 8.47 0.04
HBL Engineering Limited 8.46 0.04
ZF Commercial Vehicle Control Systems India Limited 8.43 0.04
Craftsman Automation Limited 8.35 0.04
Bayer Cropscience Limited 8.33 0.04
ICICI Securities Limited 8.32 0.04
Anand Rathi Wealth Limited 8.32 0.04
CEAT Limited 8.18 0.04
Chalet Hotels Limited 8.11 0.04
Indiamart Intermesh Limited 8.07 0.04
Sumitomo Chemical India Limited 7.99 0.04
Eris Lifesciences Limited 7.84 0.04
Can Fin Homes Limited 7.62 0.03
Fertilizers and Chemicals Travancore Limited 7.58 0.03
Ujjivan Small Finance Bank Limited 7.45 0.03
Jupiter Wagons Limited 7.44 0.03
Usha Martin Limited 7.43 0.03
Balrampur Chini Mills Limited 7.37 0.03
BASF India Limited 7.34 0.03
Kirloskar Brothers Limited 7.27 0.03
Jubilant Ingrevia Limited 7.23 0.03
Aptus Value Housing Finance India Limited 7.2 0.03
Action Construction Equipment Limited 7.15 0.03
Olectra Greentech Limited 7.12 0.03
CIE Automotive India Limited 7.09 0.03
Aditya Birla Sun Life AMC Limited 7.06 0.03
Alembic Pharmaceuticals Limited 7.05 0.03
Godawari Power And Ispat limited 6.9 0.03
Sobha Limited 6.8 0.03
Sun TV Network Limited 6.78 0.03
BLS International Services Limited 6.7 0.03
Elecon Engineering Company Limited 6.66 0.03
Sanofi India Limited 6.61 0.03
UTI Asset Management Company Limited 6.57 0.03
Network18 Media & Investments Limited 6.5 0.03
Jyothy Labs Limited 6.47 0.03
Kansai Nerolac Paints Limited 6.44 0.03
Raymond Limited 6.4 0.03
Metropolis Healthcare Limited 6.4 0.03
Westlife Foodworld Limited 6.36 0.03
Happiest Minds Technologies Limited 6.31 0.03
CCL Products (India) Limited 6.26 0.03
JM Financial Limited 6.26 0.03
JK Lakshmi Cement Limited 6.23 0.03
Vardhman Textiles Limited 6.15 0.03
Shyam Metalics and Energy Limited 6.08 0.03
R R Kabel Limited 6.06 0.03
Sterling And Wilson Renewable Energy Limited 6.02 0.03
The New India Assurance Company Limited 6.01 0.03
Engineers India Limited 6.01 0.03
Vijaya Diagnostic Centre Limited 5.98 0.03
SignatureGlobal (India) Limited 5.98 0.03
Gujarat Pipavav Port Limited 5.93 0.03
Caplin Point Laboratories Limited 5.93 0.03
NMDC Steel Limited 5.92 0.03
Home First Finance Company India Limited 5.86 0.03
Aadhar Housing Finance Limited 5.85 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 5.83 0.03
Garden Reach Shipbuilders & Engineers Limited 5.74 0.03
Adani Wilmar Limited 5.74 0.03
KNR Constructions Limited 5.72 0.03
Tanla Platforms Limited 5.72 0.03
Vinati Organics Limited 5.68 0.03
JK Tyre & Industries Limited 5.62 0.03
CreditAccess Grameen Limited 5.61 0.03
The India Cements Limited 5.61 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 5.6 0.03
Capri Global Capital Limited 5.55 0.03
Mastek Limited 5.48 0.02
AstraZeneca Pharma India Limited 5.41 0.02
Cera Sanitaryware Limited 5.39 0.02
The Jammu & Kashmir Bank Limited 5.33 0.02
Century Plyboards (India) Limited 5.29 0.02
Gujarat State Fertilizers & Chemicals Limited 5.28 0.02
Schneider Electric Infrastructure Limited 5.25 0.02
HEG Limited 5.14 0.02
Quess Corp Limited 5.06 0.02
Welspun Living Limited 5.06 0.02
Blue Dart Express Limited 5.02 0.02
IDBI Bank Limited 4.94 0.02
Trident Limited 4.91 0.02
Doms Industries Limited 4.85 0.02
KSB Limited 4.8 0.02
RITES Limited 4.7 0.02
Indian Overseas Bank 4.69 0.02
Minda Corporation Limited 4.65 0.02
Triveni Engineering & Industries Limited 4.63 0.02
Tata Teleservices (Maharashtra) Limited 4.6 0.02
PNC Infratech Limited 4.52 0.02
Graphite India Limited 4.49 0.02
ITI Limited 4.46 0.02
Bombay Burmah Trading Corporation Limited 4.45 0.02
Netweb Technologies India Limited 4.44 0.02
Archean Chemical Industries Limited 4.37 0.02
Metro Brands Limited 4.36 0.02
Easy Trip Planners Limited 4.3 0.02
TBO Tek Limited 4.28 0.02
Godrej Agrovet Limited 4.28 0.02
Chemplast Sanmar Limited 4.24 0.02
Birla Corporation Limited 4.23 0.02
Nuvoco Vistas Corporation Limited 4.21 0.02
RailTel Corporation of India Limited 4.2 0.02
Saregama India Limited 4.18 0.02
Fine Organic Industries Limited 4.15 0.02
Syrma SGS Technology Limited 4.14 0.02
Mahindra Lifespace Developers Limited 4.14 0.02
Latent View Analytics Limited 4.09 0.02
Shipping Corporation Of India Limited 4.03 0.02
IFCI Limited 3.93 0.02
Emcure Pharmaceuticals Limited 3.92 0.02
Central Bank of India 3.89 0.02
VIP Industries Limited 3.84 0.02
Clean Science and Technology Limited 3.81 0.02
Valor Estate Limited 3.8 0.02
Shree Renuka Sugars Limited 3.73 0.02
G R Infraprojects Limited 3.72 0.02
JBM Auto Limited 3.7 0.02
Rajesh Exports Limited 3.66 0.02
RHI Magnesita India Limited 3.59 0.02
Chennai Petroleum Corporation Limited 3.57 0.02
Maharashtra Seamless Limited 3.5 0.02
Avanti Feeds Limited 3.25 0.01
Gujarat Mineral Development Corporation Limited 3.19 0.01
UCO Bank 3.15 0.01
Alok Industries Limited 3.13 0.01
Mangalore Refinery and Petrochemicals Limited 3.13 0.01
Cello World Limited 3.13 0.01
Honasa Consumer Limited 3.09 0.01
Campus Activewear Limited 3.09 0.01
Alkyl Amines Chemicals Limited 2.94 0.01
SBFC Finance Limited 2.93 0.01
Tvs Supply Chain Solutions Limited 2.93 0.01
Rashtriya Chemicals and Fertilizers Limited 2.87 0.01
Indegene Limited 2.74 0.01
Varroc Engineering Limited 2.7 0.01
RattanIndia Enterprises Limited 2.64 0.01
Just Dial Limited 2.63 0.01
C.E. Info Systems Limited 2.57 0.01
Sun Pharma Advanced Research Company Limited 2.42 0.01
Balaji Amines Limited 2.34 0.01
Route Mobile Limited 2.3 0.01
Gujarat Ambuja Exports Limited 2.05 0.01
Inox India Limited 2.04 0.01
MMTC Limited 1.3 0.01
Akums Drugs and Pharmaceuticals Limited 0.97 0
Net Receivables / (Payables) -95.81 -0.43

Sectors - Holding Percentage

Sector hold percentage
Bank 19.56%
IT 11.4%
Finance 7.53%
Automobile & Ancillaries 7.49%
Healthcare 6.48%
FMCG 6.3%
Crude Oil 5.94%
Capital Goods 3.71%
Power 3.28%
Infrastructure 3.04%
Telecom 2.98%
Chemicals 2.66%
Retailing 2.42%
Iron & Steel 2.04%
Construction Materials 1.63%
Realty 1.49%
Insurance 1.38%
Non - Ferrous Metals 1.1%
Consumer Durables 1.09%
Logistics 0.94%
Diamond & Jewellery 0.9%
Hospitality 0.74%
Diversified 0.63%
Mining 0.61%
Business Services 0.56%
Electricals 0.54%
Agri 0.5%
Inds. Gases & Fuels 0.49%
Aviation 0.48%
Alcohol 0.45%
Textile 0.43%
Trading 0.43%
Gas Transmission 0.33%
Plastic Products 0.31%
Media & Entertainment 0.19%
Ship Building 0.17%
Abrasives 0.13%
Ratings 0.09%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

Other Funds From - Axis Nifty 500 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -4.08 -5.84 -2.96 16.02 7.23
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 7.22 6.96 7.03 7.35 6.51
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 -4.08 -5.84 -2.96 16.02 7.23
Axis Bluechip Fund - Regular Plan - Growth 36108.58 -3.53 -4.8 -4.38 12.03 6.79
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35953.73 -4.08 -5.84 -2.96 16.02 7.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -4.08 -5.84 -2.96 16.02 7.23