Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Nifty 500 Index Fund-Reg(G)

Scheme Returns

3.33%

Category Returns

3.2%

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) 1.48 5.98 3.33 2.60 0.00 0.00 0.00 0.00 -5.10
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    9.4903

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1893.98 7.87
ICICI Bank Limited 1296.22 5.38
Reliance Industries Limited 1176.64 4.89
Infosys Limited 770.23 3.2
Bharti Airtel Limited 633.42 2.63
Larsen & Toubro Limited 558.38 2.32
ITC Limited 519.92 2.16
Tata Consultancy Services Limited 501.65 2.08
Kotak Mahindra Bank Limited 434.8 1.81
Axis Bank Limited 428.81 1.78
State Bank of India 403.77 1.68
Mahindra & Mahindra Limited 321.71 1.34
Bajaj Finance Limited 318.2 1.32
Hindustan Unilever Limited 272.96 1.13
Sun Pharmaceutical Industries Limited 254.71 1.06
NTPC Limited 230.97 0.96
HCL Technologies Limited 230.05 0.96
Maruti Suzuki India Limited 206.02 0.86
Tata Motors Limited 191.84 0.8
Zomato Limited 190.76 0.79
UltraTech Cement Limited 182.31 0.76
Power Grid Corporation of India Limited 179.21 0.74
Tata Steel Limited 173.62 0.72
Titan Company Limited 172.19 0.72
Trent Limited 161.03 0.67
Bajaj Finserv Limited 148.6 0.62
Bharat Electronics Limited 146.88 0.61
Asian Paints Limited 144.21 0.6
JSW Steel Limited 137.44 0.57
InterGlobe Aviation Limited 136.94 0.57
Grasim Industries Limited 136.54 0.57
Hindalco Industries Limited 135.46 0.56
Oil & Natural Gas Corporation Limited 130.28 0.54
Clearing Corporation of India Ltd 127.78 0.53
Shriram Finance Limited 125.2 0.52
Coal India Limited 123.28 0.51
Tech Mahindra Limited 122.54 0.51
Bajaj Auto Limited 119.21 0.5
Adani Ports and Special Economic Zone Limited 119.19 0.49
Max Healthcare Institute Limited 111.89 0.46
Cipla Limited 110.4 0.46
Nestle India Limited 110.22 0.46
Hindustan Aeronautics Limited 108.32 0.45
Vedanta Limited 107.79 0.45
Jio Financial Services Limited 101.98 0.42
Wipro Limited 101.91 0.42
BSE Limited 101.43 0.42
Divi's Laboratories Limited 100.72 0.42
Eicher Motors Limited 100.43 0.42
HDFC Life Insurance Company Limited 100.42 0.42
Varun Beverages Limited 98.77 0.41
Dr. Reddy's Laboratories Limited 95.84 0.4
SBI Life Insurance Company Limited 94.71 0.39
The Indian Hotels Company Limited 94.3 0.39
Apollo Hospitals Enterprise Limited 91.44 0.38
Suzlon Energy Limited 91.38 0.38
Tata Consumer Products Limited 89.28 0.37
Cholamandalam Investment and Finance Company Ltd 87.29 0.36
Tata Power Company Limited 86.26 0.36
Power Finance Corporation Limited 82.66 0.34
Adani Enterprises Limited 82.26 0.34
Avenue Supermarts Limited 81.99 0.34
Persistent Systems Limited 79.34 0.33
Britannia Industries Limited 79.04 0.33
TVS Motor Company Limited 77.58 0.32
Info Edge (India) Limited 75.91 0.32
Godrej Consumer Products Limited 75.46 0.31
Bharat Petroleum Corporation Limited 73.58 0.31
Coforge Limited 73.39 0.3
Bajaj Holdings & Investment Limited 73.34 0.3
REC Limited 72.97 0.3
PB Fintech Limited 71.4 0.3
Dixon Technologies (India) Limited 68.4 0.28
GAIL (India) Limited 66.94 0.28
Lupin Limited 66.4 0.28
Indian Oil Corporation Limited 65.73 0.27
Hero MotoCorp Limited 65.49 0.27
The Federal Bank Limited 64.41 0.27
Siemens Limited 63.52 0.26
Indus Towers Limited 60.25 0.25
Pidilite Industries Limited 60.06 0.25
DLF Limited 59.39 0.25
ICICI Lombard General Insurance Company Limited 58.81 0.24
IndusInd Bank Limited 58.38 0.24
SRF Limited 57.78 0.24
Bank of Baroda 57.76 0.24
United Spirits Limited 56.71 0.24
LTIMindtree Limited 56.59 0.24
Shree Cement Limited 56.13 0.23
Cummins India Limited 55.85 0.23
HDFC Asset Management Company Limited 55.79 0.23
CG Power and Industrial Solutions Limited 55.46 0.23
Adani Power Limited 54.77 0.23
Havells India Limited 53.08 0.22
Samvardhana Motherson International Limited 52.7 0.22
Ambuja Cements Limited 49.3 0.2
Fortis Healthcare Limited 49.29 0.2
Jindal Steel & Power Limited 47.39 0.2
Marico Limited 46.88 0.19
Hindustan Petroleum Corporation Limited 46.79 0.19
IDFC First Bank Limited 46 0.19
Torrent Pharmaceuticals Limited 45.93 0.19
Punjab National Bank 45.8 0.19
Macrotech Developers Limited 45.15 0.19
Voltas Limited 45.09 0.19
Godrej Properties Limited 44.19 0.18
Aurobindo Pharma Limited 44.13 0.18
Adani Energy Solutions Limited 43.89 0.18
UPL Limited 43.41 0.18
Yes Bank Limited 43.3 0.18
Sundaram Finance Limited 43.18 0.18
Colgate Palmolive (India) Limited 42.94 0.18
Bharat Forge Limited 41.73 0.17
The Phoenix Mills Limited 41.43 0.17
Max Financial Services Limited 40.69 0.17
Canara Bank 40.57 0.17
AU Small Finance Bank Limited 40.45 0.17
Dabur India Limited 40.25 0.17
Adani Green Energy Limited 40.13 0.17
ABB India Limited 39.93 0.17
Ashok Leyland Limited 39.84 0.17
Tube Investments of India Limited 39.82 0.17
JSW Energy Limited 39.15 0.16
Torrent Power Limited 38.94 0.16
Mphasis Limited 38.48 0.16
APL Apollo Tubes Limited 37.92 0.16
Bharat Heavy Electricals Limited 37.82 0.16
Blue Star Limited 37.47 0.16
Solar Industries India Limited 37.44 0.16
GMR Airports Limited 37.43 0.16
Mankind Pharma Limited 37.37 0.16
PI Industries Limited 37.26 0.15
One 97 Communications Limited 36.85 0.15
Page Industries Limited 36.72 0.15
Multi Commodity Exchange of India Limited 36.54 0.15
SBI Cards and Payment Services Limited 35.31 0.15
Polycab India Limited 35.06 0.15
Alkem Laboratories Limited 34.86 0.14
Muthoot Finance Limited 34.79 0.14
NHPC Limited 34.78 0.14
Jubilant Foodworks Limited 34.46 0.14
Bosch Limited 33.18 0.14
Laurus Labs Limited 32.76 0.14
Union Bank of India 32.71 0.14
FSN E-Commerce Ventures Limited 32.66 0.14
NMDC Limited 32.07 0.13
Coromandel International Limited 31.65 0.13
MRF Limited 31.55 0.13
Glenmark Pharmaceuticals Limited 31.24 0.13
Crompton Greaves Consumer Electricals Limited 30.86 0.13
Indian Railway Finance Corporation Limited 30.78 0.13
Zydus Lifesciences Limited 30.18 0.13
Indian Railway Catering And Tourism Corporation Limited 29.99 0.12
Supreme Industries Limited 29.91 0.12
Petronet LNG Limited 29.84 0.12
ICICI Prudential Life Insurance Company Limited 29.82 0.12
Central Depository Services (India) Limited 29.4 0.12
Sona BLW Precision Forgings Limited 28.71 0.12
KPIT Technologies Limited 28.7 0.12
IPCA Laboratories Limited 28.48 0.12
Oil India Limited 28.21 0.12
Hyundai Motor India Ltd 28.04 0.12
Patanjali Foods Limited 27.92 0.12
JK Cement Limited 27.82 0.12
Balkrishna Industries Limited 27.49 0.11
Prestige Estates Projects Limited 27.47 0.11
Rail Vikas Nigam Limited 26.91 0.11
Oberoi Realty Limited 25.84 0.11
Indian Bank 25.71 0.11
Container Corporation of India Limited 25.67 0.11
Radico Khaitan Limited 25.63 0.11
GE Vernova T&D India Limited 25.42 0.11
Jindal Stainless Limited 25.37 0.11
Tata Communications Limited 25.01 0.1
Oracle Financial Services Software Limited 24.97 0.1
Tata Elxsi Limited 24.82 0.1
Kalyan Jewellers India Limited 24.4 0.1
KEI Industries Limited 24.33 0.1
Life Insurance Corporation Of India 24.19 0.1
Vodafone Idea Limited 24.02 0.1
Computer Age Management Services Limited 24.02 0.1
Cholamandalam Financial Holdings Limited 23.14 0.1
LIC Housing Finance Limited 23.11 0.1
Hindustan Zinc Limited 23.07 0.1
Mahindra & Mahindra Financial Services Limited 22.72 0.09
Steel Authority of India Limited 22.61 0.09
Adani Total Gas Limited 22.48 0.09
Karur Vysya Bank Limited 22.16 0.09
Exide Industries Limited 22.02 0.09
Hitachi Energy India Limited 21.89 0.09
Abbott India Limited 21.81 0.09
Gujarat Fluorochemicals Limited 21.68 0.09
Astral Limited 21.65 0.09
Mazagon Dock Shipbuilders Limited 21.49 0.09
National Aluminium Company Limited 21.4 0.09
Lloyds Metals And Energy Limited 21.2 0.09
Krishna Institute Of Medical Sciences Limited 21.16 0.09
UNO Minda Limited 21.16 0.09
Biocon Limited 20.61 0.09
360 One WAM Limited 20.57 0.09
United Breweries Limited 20.09 0.08
Amber Enterprises India Limited 20.05 0.08
Navin Fluorine International Limited 19.96 0.08
Suven Pharmaceuticals Limited 19.84 0.08
Redington Limited 19.56 0.08
Dalmia Bharat Limited 19.47 0.08
PNB Housing Finance Limited 19.31 0.08
Indraprastha Gas Limited 19.27 0.08
Apollo Tyres Limited 19.11 0.08
Berger Paints (I) Limited 19.01 0.08
Thermax Limited 18.89 0.08
Piramal Pharma Limited 18.58 0.08
Schaeffler India Limited 18.57 0.08
Five Star Business Finance Limited 18.29 0.08
Deepak Nitrite Limited 18.27 0.08
Tata Chemicals Limited 18.22 0.08
Brigade Enterprises Limited 18.2 0.08
Indian Energy Exchange Limited 18.05 0.07
Delhivery Limited 17.98 0.07
AIA Engineering Limited 17.97 0.07
Linde India Limited 17.96 0.07
Angel One Limited 17.95 0.07
Bank of India 17.83 0.07
Syngene International Limited 17.81 0.07
ACC Limited 17.74 0.07
General Insurance Corporation of India 17.72 0.07
PG Electroplast Limited 17.68 0.07
Aditya Birla Capital Limited 17.68 0.07
Kaynes Technology India Limited 17.28 0.07
Manappuram Finance Limited 17.14 0.07
Gland Pharma Limited 16.9 0.07
L&T Technology Services Limited 16.79 0.07
Amara Raja Energy & Mobility Ltd 16.63 0.07
L&T Finance Limited 16.57 0.07
Aditya Birla Fashion and Retail Limited 16.39 0.07
Bandhan Bank Limited 16.33 0.07
KFin Technologies Limited 16.23 0.07
Piramal Enterprises Limited 16.03 0.07
Reliance Power Limited 15.92 0.07
Wockhardt Limited 15.9 0.07
Bharat Dynamics Limited 15.89 0.07
Aavas Financiers Limited 15.86 0.07
GlaxoSmithKline Pharmaceuticals Limited 15.84 0.07
JB Chemicals & Pharmaceuticals Limited 15.58 0.06
Bharti Hexacom Limited 15.52 0.06
Cochin Shipyard Limited 15.49 0.06
The Ramco Cements Limited 15.49 0.06
Bajaj Housing Finance Limited 15.47 0.06
Ajanta Pharma Limited 15.45 0.06
Narayana Hrudayalaya Limited 15.43 0.06
Emami Limited 15.42 0.06
Welspun Corp Limited 15.41 0.06
City Union Bank Limited 15.33 0.06
Carborundum Universal Limited 15.18 0.06
Tata Technologies Limited 14.81 0.06
Escorts Kubota Limited 14.72 0.06
Firstsource Solutions Limited 14.49 0.06
Kalpataru Projects International Limited 14.45 0.06
Aster DM Healthcare Limited 14.42 0.06
Cyient Limited 14.37 0.06
KEC International Limited 14.36 0.06
Inox Wind Limited 14.3 0.06
Indian Renewable Energy Development Agency Limited 14.25 0.06
Elgi Equipments Limited 14.07 0.06
Aditya Birla Real Estate Limited 13.97 0.06
RBL Bank Limited 13.97 0.06
Affle (India) Limited 13.96 0.06
CRISIL Limited 13.79 0.06
Aegis Logistics Limited 13.77 0.06
Neuland Laboratories Limited 13.76 0.06
Housing & Urban Development Corporation Limited 13.53 0.06
Himadri Speciality Chemical Limited 13.53 0.06
Global Health Limited 13.47 0.06
Nippon Life India Asset Management Limited 13.38 0.06
Castrol India Limited 13.34 0.06
Poonawalla Fincorp Limited 13.33 0.06
Timken India Limited 13.26 0.06
Atul Limited 13.26 0.06
Gujarat State Petronet Limited 13.23 0.05
CESC Limited 13.03 0.05
K.P.R. Mill Limited 13.03 0.05
Chambal Fertilizers & Chemicals Limited 12.91 0.05
Apar Industries Limited 12.46 0.05
The Great Eastern Shipping Company Limited 12.44 0.05
ZF Commercial Vehicle Control Systems India Limited 12.34 0.05
Dr. Lal Path Labs Limited 12.32 0.05
Zee Entertainment Enterprises Limited 12.31 0.05
IRB Infrastructure Developers Limited 12.31 0.05
Nuvama Wealth Management Limited 12.27 0.05
PTC Industries Limited 12.25 0.05
SKF India Limited 12.13 0.05
Godfrey Phillips India Limited 12.05 0.05
Jyoti CNC Automation Ltd 12.03 0.05
Swiggy Limited 11.98 0.05
Motilal Oswal Financial Services Limited 11.97 0.05
NCC Limited 11.92 0.05
Motherson Sumi Wiring India Limited 11.9 0.05
JSW Holdings Limited 11.72 0.05
Adani Wilmar Limited 11.62 0.05
3M India Limited 11.56 0.05
NBCC (India) Limited 11.4 0.05
Sammaan Capital Limited 11.39 0.05
Star Health And Allied Insurance Company Limited 11.37 0.05
Poly Medicure Limited 11.2 0.05
Tata Investment Corporation Limited 11.06 0.05
JSW Infrastructure Ltd 11.03 0.05
Zensar Technologies Limited 10.79 0.04
EID Parry India Limited 10.77 0.04
Ramkrishna Forgings Limited 10.63 0.04
Bank of Maharashtra 10.62 0.04
NLC India Limited 10.61 0.04
Aarti Industries Limited 10.6 0.04
Vishal Mega Mart Limited 10.55 0.04
Bata India Limited 10.53 0.04
Mahanagar Gas Limited 10.5 0.04
Eris Lifesciences Limited 10.39 0.04
Nava Limited 10.36 0.04
IIFL Finance Limited 10.19 0.04
EIH Limited 10.18 0.04
NTPC Green Energy Limited 10.13 0.04
Honeywell Automation India Limited 10.11 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 10.09 0.04
Authum Investment And Infrastructure Limited 10 0.04
PCBL Chemical Limited 9.97 0.04
Hindustan Copper Limited 9.83 0.04
Natco Pharma Limited 9.81 0.04
Godrej Industries Limited 9.79 0.04
HFCL Limited 9.63 0.04
Gujarat Gas Limited 9.62 0.04
Kajaria Ceramics Limited 9.59 0.04
Endurance Technologies Limited 9.47 0.04
Sumitomo Chemical India Limited 9.44 0.04
Rainbow Childrens Medicare Limited 9.41 0.04
Finolex Cables Limited 9.27 0.04
Praj Industries Limited 9.25 0.04
Jubilant Pharmova Limited 9.09 0.04
Zen Technologies Limited 9.09 0.04
Sonata Software Limited 9.06 0.04
Jindal Saw Limited 9.05 0.04
Anand Rathi Wealth Limited 9.03 0.04
Home First Finance Company India Limited 9.02 0.04
Granules India Limited 9 0.04
Asahi India Glass Limited 8.89 0.04
V-Guard Industries Limited 8.81 0.04
SJVN Limited 8.8 0.04
Sapphire Foods India Limited 8.77 0.04
Gillette India Limited 8.75 0.04
PVR INOX Limited 8.69 0.04
Go Digit General Insurance Limited 8.68 0.04
Sun TV Network Limited 8.67 0.04
Anant Raj Limited 8.64 0.04
Balrampur Chini Mills Limited 8.58 0.04
Birlasoft Limited 8.58 0.04
Waaree Energies Limited 8.56 0.04
Lemon Tree Hotels Limited 8.55 0.04
Jaiprakash Power Ventures Limited 8.53 0.04
Triveni Turbine Limited 8.52 0.04
Craftsman Automation Limited 8.39 0.03
Intellect Design Arena Limited 8.39 0.03
Indiamart Intermesh Limited 8.38 0.03
Whirlpool of India Limited 8.36 0.03
Titagarh Rail Systems Limited 8.31 0.03
Premier Energies Limited 8.26 0.03
Aptus Value Housing Finance India Limited 8.25 0.03
Bayer Cropscience Limited 8.2 0.03
eClerx Services Limited 8.16 0.03
CEAT Limited 8.15 0.03
BEML Limited 8.11 0.03
Devyani International Limited 8.05 0.03
Shyam Metalics and Energy Limited 8.01 0.03
Swan Energy Limited 7.99 0.03
Newgen Software Technologies Limited 7.88 0.03
Tejas Networks Limited 7.79 0.03
Chalet Hotels Limited 7.7 0.03
Kirloskar Oil Engines Limited 7.66 0.03
Pfizer Limited 7.65 0.03
Usha Martin Limited 7.56 0.03
Can Fin Homes Limited 7.56 0.03
Concord Biotech Limited 7.46 0.03
Transformers And Rectifiers (India) Limited 7.43 0.03
Indegene Limited 7.41 0.03
Sobha Limited 7.37 0.03
HBL Engineering Limited 7.26 0.03
Gravita India Limited 7.18 0.03
AstraZeneca Pharma India Limited 7.14 0.03
DCM Shriram Limited 7.09 0.03
Brainbees Solutions Ltd 7.03 0.03
IRCON International Limited 6.98 0.03
Finolex Industries Limited 6.97 0.03
LT Foods Limited 6.96 0.03
Alembic Pharmaceuticals Limited 6.93 0.03
Data Patterns (India) Limited 6.9 0.03
Godawari Power And Ispat limited 6.84 0.03
CreditAccess Grameen Limited 6.79 0.03
Garden Reach Shipbuilders & Engineers Limited 6.78 0.03
Action Construction Equipment Limited 6.76 0.03
Kirloskar Brothers Limited 6.7 0.03
Techno Electric & Engineering Company Limited 6.56 0.03
Aadhar Housing Finance Limited 6.52 0.03
Afcons Infrastructure Limited 6.48 0.03
BASF India Limited 6.46 0.03
Olectra Greentech Limited 6.46 0.03
Jubilant Ingrevia Limited 6.45 0.03
Vijaya Diagnostic Centre Limited 6.42 0.03
Ola Electric Mobility Ltd 6.39 0.03
Kansai Nerolac Paints Limited 6.39 0.03
Sarda Energy & Minerals Limited 6.36 0.03
Westlife Foodworld Limited 6.33 0.03
Vedant Fashions Limited 6.33 0.03
BLS International Services Limited 6.28 0.03
Jupiter Wagons Limited 6.24 0.03
Raymond Limited 6.09 0.03
Aditya Birla Sun Life AMC Limited 6.07 0.03
Jyothy Labs Limited 6.03 0.03
Engineers India Limited 5.98 0.02
Doms Industries Limited 5.93 0.02
Happiest Minds Technologies Limited 5.86 0.02
UTI Asset Management Company Limited 5.83 0.02
Minda Corporation Limited 5.78 0.02
Century Plyboards (India) Limited 5.73 0.02
Capri Global Capital Limited 5.71 0.02
IDBI Bank Limited 5.7 0.02
Quess Corp Limited 5.61 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 5.6 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 5.58 0.02
Fertilizers and Chemicals Travancore Limited 5.55 0.02
The Jammu & Kashmir Bank Limited 5.52 0.02
HEG Limited 5.47 0.02
SignatureGlobal (India) Limited 5.46 0.02
Metropolis Healthcare Limited 5.44 0.02
Vardhman Textiles Limited 5.42 0.02
Elecon Engineering Company Limited 5.32 0.02
Caplin Point Laboratories Limited 5.32 0.02
CCL Products (India) Limited 5.3 0.02
JM Financial Limited 5.23 0.02
Saregama India Limited 5.22 0.02
NMDC Steel Limited 5.18 0.02
Schneider Electric Infrastructure Limited 5.17 0.02
The New India Assurance Company Limited 5.17 0.02
Gujarat Pipavav Port Limited 5.07 0.02
Welspun Living Limited 5.01 0.02
Sai Life Sciences Limited 4.94 0.02
Blue Dart Express Limited 4.91 0.02
Godrej Agrovet Limited 4.79 0.02
The India Cements Limited 4.66 0.02
JK Tyre & Industries Limited 4.58 0.02
Mastek Limited 4.49 0.02
Tanla Platforms Limited 4.49 0.02
R R Kabel Limited 4.45 0.02
Triveni Engineering & Industries Limited 4.43 0.02
Alivus Life Sciences Limited 4.41 0.02
Cera Sanitaryware Limited 4.4 0.02
Network18 Media & Investments Limited 4.39 0.02
Honasa Consumer Limited 4.35 0.02
KNR Constructions Limited 4.28 0.02
Graphite India Limited 4.28 0.02
Bombay Burmah Trading Corporation Limited 4.13 0.02
RHI Magnesita India Limited 4.08 0.02
RITES Limited 4.05 0.02
Trident Limited 4.02 0.02
Chennai Petroleum Corporation Limited 3.97 0.02
Indian Overseas Bank 3.95 0.02
PNC Infratech Limited 3.88 0.02
Tata Teleservices (Maharashtra) Limited 3.87 0.02
Raymond Lifestyle Limited 3.87 0.02
Maharashtra Seamless Limited 3.84 0.02
Valor Estate Limited 3.83 0.02
Sterling And Wilson Renewable Energy Limited 3.78 0.02
Syrma SGS Technology Limited 3.64 0.02
Shipping Corporation Of India Limited 3.62 0.02
RailTel Corporation of India Limited 3.56 0.01
Central Bank of India 3.52 0.01
Clean Science and Technology Limited 3.51 0.01
Inventurus Knowledge Solutions Limited 3.47 0.01
Latent View Analytics Limited 3.47 0.01
Niva Bupa Health Insurance Company Limited 3.4 0.01
SBFC Finance Limited 3.32 0.01
TBO Tek Limited 3.26 0.01
Mangalore Refinery and Petrochemicals Limited 3.22 0.01
JBM Auto Limited 3.2 0.01
Sagility India Limited 3.19 0.01
ITI Limited 3.19 0.01
IFCI Limited 3.15 0.01
Emcure Pharmaceuticals Limited 3.14 0.01
C.E. Info Systems Limited 3.04 0.01
International Gemmological Institute India Ltd 3.03 0.01
Alkyl Amines Chemicals Limited 3.01 0.01
Gujarat Mineral Development Corporation Limited 2.96 0.01
Shree Renuka Sugars Limited 2.95 0.01
UCO Bank 2.87 0.01
Netweb Technologies India Limited 2.77 0.01
Alok Industries Limited 2.54 0.01
Campus Activewear Limited 2.48 0.01
Just Dial Limited 2.41 0.01
Rashtriya Chemicals and Fertilizers Limited 2.33 0.01
Inox India Limited 2.16 0.01
Acme Solar Holdings Ltd 1.93 0.01
RattanIndia Enterprises Limited 1.93 0.01
Route Mobile Limited 1.73 0.01
MMTC Limited 1.06 0
Akums Drugs and Pharmaceuticals Limited 0.86 0
Net Receivables / (Payables) -112.67 -0.47

Sectors - Holding Percentage

Sector hold percentage
Bank 20.89%
IT 9.94%
Finance 8.18%
Automobile & Ancillaries 7.22%
Healthcare 6.41%
Crude Oil 6.35%
FMCG 6.05%
Capital Goods 3.55%
Power 3.51%
Telecom 3.27%
Infrastructure 2.94%
Chemicals 2.68%
Iron & Steel 2.24%
Retailing 2.16%
Construction Materials 1.67%
Insurance 1.47%
Non - Ferrous Metals 1.27%
Realty 1.24%
Consumer Durables 1%
Logistics 0.89%
Diamond & Jewellery 0.82%
Diversified 0.7%
Hospitality 0.67%
Mining 0.66%
Aviation 0.57%
Agri 0.52%
Inds. Gases & Fuels 0.48%
Business Services 0.45%
Trading 0.45%
Alcohol 0.43%
Electricals 0.42%
Textile 0.38%
Gas Transmission 0.31%
Plastic Products 0.24%
Ship Building 0.18%
Media & Entertainment 0.16%
Abrasives 0.06%
Ratings 0.06%

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 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.72 7.62 7.35 7.32 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.72 7.62 7.35 7.32 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.14 4.95 -3.33 9.54 10.73
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.14 4.95 -3.33 9.54 10.73
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.72 7.62 7.35 7.32 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.14 4.95 -3.33 9.54 10.73
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.05 5.6 -1.69 8.61 10.24