Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
0.65%
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) | -0.20 | 1.43 | 0.65 | 3.50 | 8.12 | 0.00 | 0.00 | 0.00 | 2.46 |
| 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
10.3683
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
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 :
100.11
Others :
-0.11
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2361.19 | 7.68 |
| Reliance Industries Limited | 1628.16 | 5.3 |
| ICICI Bank Limited | 1523.01 | 4.95 |
| Bharti Airtel Limited | 880.3 | 2.86 |
| Infosys Limited | 863.95 | 2.81 |
| Larsen & Toubro Limited | 734.6 | 2.39 |
| State Bank of India | 624.16 | 2.03 |
| ITC Limited | 598.42 | 1.95 |
| Axis Bank Limited | 563.08 | 1.83 |
| Mahindra & Mahindra Limited | 511.67 | 1.66 |
| Tata Consultancy Services Limited | 491.14 | 1.6 |
| Kotak Mahindra Bank Limited | 480.16 | 1.56 |
| Bajaj Finance Limited | 424.14 | 1.38 |
| Hindustan Unilever Limited | 335.43 | 1.09 |
| Eternal Limited | 321.25 | 1.04 |
| Maruti Suzuki India Limited | 319.91 | 1.04 |
| Sun Pharmaceutical Industries Limited | 295.93 | 0.96 |
| HCL Technologies Limited | 263.77 | 0.86 |
| Titan Company Limited | 247.16 | 0.8 |
| NTPC Limited | 237.32 | 0.77 |
| Bharat Electronics Limited | 226.05 | 0.74 |
| Tata Steel Limited | 213.4 | 0.69 |
| UltraTech Cement Limited | 211.58 | 0.69 |
| Asian Paints Limited | 199.71 | 0.65 |
| InterGlobe Aviation Limited | 197.23 | 0.64 |
| Power Grid Corporation of India Limited | 188.01 | 0.61 |
| Bajaj Finserv Limited | 183.69 | 0.6 |
| Shriram Finance Limited | 183.2 | 0.6 |
| BSE Limited | 182.24 | 0.59 |
| Hindalco Industries Limited | 179.92 | 0.59 |
| Adani Ports and Special Economic Zone Limited | 172.02 | 0.56 |
| JSW Steel Limited | 166.99 | 0.54 |
| Grasim Industries Limited | 159.57 | 0.52 |
| Bajaj Auto Limited | 154.61 | 0.5 |
| Jio Financial Services Limited | 154.26 | 0.5 |
| Eicher Motors Limited | 147.91 | 0.48 |
| Tech Mahindra Limited | 146.74 | 0.48 |
| Oil & Natural Gas Corporation Limited | 143.99 | 0.47 |
| Trent Limited | 143.79 | 0.47 |
| Nestle India Limited | 137.88 | 0.45 |
| Vedanta Limited | 136.04 | 0.44 |
| SBI Life Insurance Company Limited | 134.26 | 0.44 |
| Max Healthcare Institute Limited | 131.86 | 0.43 |
| Hindustan Aeronautics Limited | 131.37 | 0.43 |
| Cipla Limited | 131.23 | 0.43 |
| Coal India Limited | 130.05 | 0.42 |
| Divi's Laboratories Limited | 126.82 | 0.41 |
| TVS Motor Company Limited | 126.18 | 0.41 |
| HDFC Life Insurance Company Limited | 125.02 | 0.41 |
| Hero MotoCorp Limited | 122.19 | 0.4 |
| Dr. Reddy's Laboratories Limited | 116.87 | 0.38 |
| Tata Consumer Products Limited | 116.36 | 0.38 |
| Tata Motors Passenger Vehicles Limited | 113.48 | 0.37 |
| Apollo Hospitals Enterprise Limited | 112.97 | 0.37 |
| Cholamandalam Investment and Finance Company Ltd | 111.47 | 0.36 |
| Wipro Limited | 108.32 | 0.35 |
| Bharat Petroleum Corporation Limited | 105.99 | 0.34 |
| Britannia Industries Limited | 105.05 | 0.34 |
| Persistent Systems Limited | 105.02 | 0.34 |
| Varun Beverages Limited | 100.3 | 0.33 |
| Tata Power Company Limited | 99.71 | 0.32 |
| The Indian Hotels Company Limited | 99.66 | 0.32 |
| Suzlon Energy Limited | 99.49 | 0.32 |
| Coforge Limited | 98.7 | 0.32 |
| The Federal Bank Limited | 97.84 | 0.32 |
| PB Fintech Limited | 93.44 | 0.3 |
| Cummins India Limited | 92.32 | 0.3 |
| Indian Oil Corporation Limited | 92.2 | 0.3 |
| Dixon Technologies (India) Limited | 91.11 | 0.3 |
| Adani Enterprises Limited | 90.43 | 0.29 |
| Avenue Supermarts Limited | 89.6 | 0.29 |
| Adani Power Limited | 88.54 | 0.29 |
| LTIMindtree Limited | 87.55 | 0.28 |
| IndusInd Bank Limited | 87.51 | 0.28 |
| AU Small Finance Bank Limited | 83.09 | 0.27 |
| HDFC Asset Management Company Limited | 82.84 | 0.27 |
| Bank of Baroda | 81.38 | 0.26 |
| Indus Towers Limited | 80.6 | 0.26 |
| Power Finance Corporation Limited | 80.42 | 0.26 |
| Samvardhana Motherson International Limited | 79.68 | 0.26 |
| Multi Commodity Exchange of India Limited | 79.18 | 0.26 |
| Canara Bank | 79.04 | 0.26 |
| Info Edge (India) Limited | 78.71 | 0.26 |
| Lupin Limited | 78.02 | 0.25 |
| IDFC First Bank Limited | 77.04 | 0.25 |
| Bajaj Holdings & Investment Limited | 77.04 | 0.25 |
| Fortis Healthcare Limited | 74.24 | 0.24 |
| One 97 Communications Limited | 73.9 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 73.07 | 0.24 |
| GAIL (India) Limited | 72.22 | 0.23 |
| DLF Limited | 71.92 | 0.23 |
| Godrej Consumer Products Limited | 71.05 | 0.23 |
| CG Power and Industrial Solutions Limited | 70.49 | 0.23 |
| Pidilite Industries Limited | 70.4 | 0.23 |
| Ashok Leyland Limited | 70.01 | 0.23 |
| REC Limited | 69.77 | 0.23 |
| Max Financial Services Limited | 69.51 | 0.23 |
| Yes Bank Limited | 68.94 | 0.22 |
| Hindustan Petroleum Corporation Limited | 68.24 | 0.22 |
| Punjab National Bank | 66.63 | 0.22 |
| United Spirits Limited | 66.51 | 0.22 |
| SRF Limited | 65.84 | 0.21 |
| UPL Limited | 65.46 | 0.21 |
| Laurus Labs Limited | 62.64 | 0.2 |
| Muthoot Finance Limited | 62.3 | 0.2 |
| Clearing Corporation of India Ltd | 60.88 | 0.2 |
| Torrent Pharmaceuticals Limited | 60.39 | 0.2 |
| GMR Airports Limited | 60.27 | 0.2 |
| Jindal Steel Limited | 59.57 | 0.19 |
| Bharat Forge Limited | 59.45 | 0.19 |
| Marico Limited | 58.86 | 0.19 |
| Polycab India Limited | 58.12 | 0.19 |
| Bharat Heavy Electricals Limited | 57.84 | 0.19 |
| Havells India Limited | 56.45 | 0.18 |
| FSN E-Commerce Ventures Limited | 56.36 | 0.18 |
| GE Vernova T&D India Limited | 55.7 | 0.18 |
| Shree Cement Limited | 54.65 | 0.18 |
| Aurobindo Pharma Limited | 53.31 | 0.17 |
| Adani Energy Solutions Limited | 52.61 | 0.17 |
| Ambuja Cements Limited | 52.33 | 0.17 |
| Hyundai Motor India Ltd | 50.87 | 0.17 |
| Sundaram Finance Limited | 50.31 | 0.16 |
| The Phoenix Mills Limited | 50.25 | 0.16 |
| Solar Industries India Limited | 50.17 | 0.16 |
| Adani Green Energy Limited | 49.98 | 0.16 |
| Lodha Developers Limited | 49.8 | 0.16 |
| Mphasis Limited | 49.68 | 0.16 |
| Godrej Properties Limited | 49.48 | 0.16 |
| Swiggy Limited | 49.31 | 0.16 |
| Alkem Laboratories Limited | 48.95 | 0.16 |
| Voltas Limited | 48.53 | 0.16 |
| APL Apollo Tubes Limited | 48.27 | 0.16 |
| Bosch Limited | 48.03 | 0.16 |
| Indian Bank | 47.74 | 0.16 |
| Dabur India Limited | 47.32 | 0.15 |
| MRF Limited | 47.25 | 0.15 |
| Waaree Energies Limited | 46.06 | 0.15 |
| Union Bank of India | 45.85 | 0.15 |
| Glenmark Pharmaceuticals Limited | 45.62 | 0.15 |
| Siemens Limited | 45.43 | 0.15 |
| Tube Investments of India Limited | 45.25 | 0.15 |
| Central Depository Services (India) Limited | 44.68 | 0.15 |
| Colgate Palmolive (India) Limited | 44.28 | 0.14 |
| Prestige Estates Projects Limited | 44 | 0.14 |
| Hitachi Energy India Limited | 43.67 | 0.14 |
| Coromandel International Limited | 43.64 | 0.14 |
| PI Industries Limited | 42.72 | 0.14 |
| Siemens Energy India Limited | 42.65 | 0.14 |
| Vishal Mega Mart Limited | 42.59 | 0.14 |
| Vodafone Idea Limited | 42.44 | 0.14 |
| 360 One WAM Limited | 42.07 | 0.14 |
| ABB India Limited | 42.07 | 0.14 |
| Aditya Birla Capital Limited | 41.65 | 0.14 |
| SBI Cards and Payment Services Limited | 40.84 | 0.13 |
| JSW Energy Limited | 40.43 | 0.13 |
| KEI Industries Limited | 39.76 | 0.13 |
| NMDC Limited | 39.58 | 0.13 |
| Mankind Pharma Limited | 39.46 | 0.13 |
| L&T Finance Limited | 38.92 | 0.13 |
| Torrent Power Limited | 38.87 | 0.13 |
| Radico Khaitan Limited | 38.72 | 0.13 |
| Jindal Stainless Limited | 38.65 | 0.13 |
| Mahindra & Mahindra Financial Services Limited | 38.13 | 0.12 |
| NHPC Limited | 37.62 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 37.51 | 0.12 |
| JK Cement Limited | 37.37 | 0.12 |
| Page Industries Limited | 36.79 | 0.12 |
| Biocon Limited | 36.65 | 0.12 |
| Zydus Lifesciences Limited | 36.51 | 0.12 |
| UNO Minda Limited | 36.28 | 0.12 |
| Karur Vysya Bank Limited | 36.18 | 0.12 |
| National Aluminium Company Limited | 36.04 | 0.12 |
| Sona BLW Precision Forgings Limited | 35.73 | 0.12 |
| Jubilant Foodworks Limited | 35.55 | 0.12 |
| Blue Star Limited | 35.47 | 0.12 |
| Oil India Limited | 34.83 | 0.11 |
| Supreme Industries Limited | 33.92 | 0.11 |
| Delhivery Limited | 33.91 | 0.11 |
| Tata Communications Limited | 33.11 | 0.11 |
| Indian Railway Finance Corporation Limited | 32.69 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 32.03 | 0.1 |
| Hindustan Zinc Limited | 31.84 | 0.1 |
| Petronet LNG Limited | 31.73 | 0.1 |
| IPCA Laboratories Limited | 31.52 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 31.03 | 0.1 |
| Navin Fluorine International Limited | 31.03 | 0.1 |
| KPIT Technologies Limited | 30.88 | 0.1 |
| Life Insurance Corporation Of India | 30.87 | 0.1 |
| City Union Bank Limited | 30.41 | 0.1 |
| Kalyan Jewellers India Limited | 30.22 | 0.1 |
| Oberoi Realty Limited | 30.19 | 0.1 |
| Steel Authority of India Limited | 30.15 | 0.1 |
| ITC Hotels Limited | 29.77 | 0.1 |
| Oracle Financial Services Software Limited | 29.67 | 0.1 |
| Patanjali Foods Limited | 29.28 | 0.1 |
| RBL Bank Limited | 28.95 | 0.09 |
| Balkrishna Industries Limited | 28.79 | 0.09 |
| Computer Age Management Services Limited | 28.68 | 0.09 |
| Cholamandalam Financial Holdings Limited | 28.45 | 0.09 |
| Rail Vikas Nigam Limited | 28.44 | 0.09 |
| Bank of India | 27.78 | 0.09 |
| Tata Elxsi Limited | 27.65 | 0.09 |
| Astral Limited | 27.58 | 0.09 |
| Container Corporation of India Limited | 27.22 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 26.45 | 0.09 |
| Angel One Limited | 26.39 | 0.09 |
| Exide Industries Limited | 26.36 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 26.19 | 0.09 |
| Adani Total Gas Limited | 26.18 | 0.09 |
| Kaynes Technology India Limited | 26.13 | 0.09 |
| Redington Limited | 25.84 | 0.08 |
| PNB Housing Finance Limited | 25.75 | 0.08 |
| LIC Housing Finance Limited | 25.71 | 0.08 |
| Apollo Tyres Limited | 25.57 | 0.08 |
| Berger Paints (I) Limited | 25.02 | 0.08 |
| Dalmia Bharat Limited | 24.88 | 0.08 |
| Lloyds Metals And Energy Limited | 24.69 | 0.08 |
| Abbott India Limited | 24.66 | 0.08 |
| Schaeffler India Limited | 24.18 | 0.08 |
| Manappuram Finance Limited | 24.1 | 0.08 |
| Nippon Life India Asset Management Limited | 23.76 | 0.08 |
| Apar Industries Limited | 23.72 | 0.08 |
| Neuland Laboratories Limited | 23.34 | 0.08 |
| Aster DM Healthcare Limited | 23.22 | 0.08 |
| AIA Engineering Limited | 23.21 | 0.08 |
| Amber Enterprises India Limited | 22.84 | 0.07 |
| Motilal Oswal Financial Services Limited | 22.34 | 0.07 |
| Cochin Shipyard Limited | 21.91 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 21.88 | 0.07 |
| Indraprastha Gas Limited | 21.7 | 0.07 |
| Gland Pharma Limited | 21.68 | 0.07 |
| Bharat Dynamics Limited | 21.67 | 0.07 |
| Gujarat Fluorochemicals Limited | 21.6 | 0.07 |
| KFin Technologies Limited | 21.52 | 0.07 |
| Poonawalla Fincorp Limited | 21.37 | 0.07 |
| Kalpataru Projects International Limited | 21.13 | 0.07 |
| IIFL Finance Limited | 20.79 | 0.07 |
| Bharti Hexacom Limited | 20.69 | 0.07 |
| The Ramco Cements Limited | 20.39 | 0.07 |
| Narayana Hrudayalaya Limited | 20.33 | 0.07 |
| Inox Wind Limited | 19.8 | 0.06 |
| Tata Chemicals Limited | 19.57 | 0.06 |
| Linde India Limited | 19.51 | 0.06 |
| Escorts Kubota Limited | 19.51 | 0.06 |
| Bandhan Bank Limited | 19.4 | 0.06 |
| Brigade Enterprises Limited | 19.32 | 0.06 |
| Syngene International Limited | 19.07 | 0.06 |
| L&T Technology Services Limited | 19 | 0.06 |
| NBCC (India) Limited | 18.77 | 0.06 |
| United Breweries Limited | 18.71 | 0.06 |
| General Insurance Corporation of India | 18.63 | 0.06 |
| Housing & Urban Development Corporation Limited | 18.57 | 0.06 |
| Sammaan Capital Limited | 18.49 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 18.22 | 0.06 |
| K.P.R. Mill Limited | 18.21 | 0.06 |
| Piramal Pharma Limited | 17.92 | 0.06 |
| Authum Investment And Infrastructure Limited | 17.89 | 0.06 |
| Motherson Sumi Wiring India Limited | 17.89 | 0.06 |
| Godfrey Phillips India Limited | 17.87 | 0.06 |
| Tata Technologies Limited | 17.84 | 0.06 |
| ACC Limited | 17.77 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 17.6 | 0.06 |
| Dr. Lal Path Labs Limited | 17.52 | 0.06 |
| Timken India Limited | 17.48 | 0.06 |
| Thermax Limited | 17.43 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 17.43 | 0.06 |
| Reliance Power Limited | 17.37 | 0.06 |
| Welspun Corp Limited | 17.32 | 0.06 |
| Nuvama Wealth Management Limited | 17.31 | 0.06 |
| Asahi India Glass Limited | 17.3 | 0.06 |
| Five Star Business Finance Limited | 17.1 | 0.06 |
| Premier Energies Limited | 17.09 | 0.06 |
| PTC Industries Limited | 17.09 | 0.06 |
| Elgi Equipments Limited | 17.05 | 0.06 |
| Firstsource Solutions Limited | 17.04 | 0.06 |
| The Great Eastern Shipping Company Limited | 17.01 | 0.06 |
| Hindustan Copper Limited | 16.69 | 0.05 |
| CESC Limited | 16.68 | 0.05 |
| Ajanta Pharma Limited | 16.62 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 16.6 | 0.05 |
| CRISIL Limited | 16.54 | 0.05 |
| Deepak Nitrite Limited | 16.51 | 0.05 |
| Anand Rathi Wealth Limited | 16.5 | 0.05 |
| Affle 3i Limited | 16.36 | 0.05 |
| Indian Energy Exchange Limited | 16.34 | 0.05 |
| EID Parry India Limited | 16.32 | 0.05 |
| Global Health Limited | 16.25 | 0.05 |
| Emami Limited | 16.23 | 0.05 |
| Sundram Fasteners Limited | 15.94 | 0.05 |
| Wockhardt Limited | 15.93 | 0.05 |
| Star Health And Allied Insurance Company Limited | 15.85 | 0.05 |
| Himadri Speciality Chemical Limited | 15.81 | 0.05 |
| Intellect Design Arena Limited | 15.8 | 0.05 |
| HBL Engineering Limited | 15.4 | 0.05 |
| Carborundum Universal Limited | 15.18 | 0.05 |
| eClerx Services Limited | 15.11 | 0.05 |
| Bajaj Housing Finance Limited | 15.09 | 0.05 |
| Aegis Logistics Limited | 14.91 | 0.05 |
| Cyient Limited | 14.81 | 0.05 |
| Tata Investment Corporation Limited | 14.77 | 0.05 |
| Hexaware Technologies Limited | 14.64 | 0.05 |
| PG Electroplast Limited | 14.64 | 0.05 |
| Zee Entertainment Enterprises Limited | 14.54 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 14.52 | 0.05 |
| Atul Limited | 14.51 | 0.05 |
| Kirloskar Oil Engines Limited | 14.43 | 0.05 |
| Castrol India Limited | 14.41 | 0.05 |
| Endurance Technologies Limited | 14.38 | 0.05 |
| Aditya Birla Real Estate Limited | 14.33 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 14.25 | 0.05 |
| Jaiprakash Power Ventures Limited | 13.97 | 0.05 |
| 3M India Limited | 13.94 | 0.05 |
| Kajaria Ceramics Limited | 13.92 | 0.05 |
| Bank of Maharashtra | 13.64 | 0.04 |
| Home First Finance Company India Limited | 13.55 | 0.04 |
| NTPC Green Energy Limited | 13.5 | 0.04 |
| Sai Life Sciences Limited | 13.38 | 0.04 |
| Zensar Technologies Limited | 13.36 | 0.04 |
| JSW Infrastructure Ltd | 13.34 | 0.04 |
| Jyoti CNC Automation Ltd | 13.34 | 0.04 |
| Eris Lifesciences Limited | 13.26 | 0.04 |
| AWL Agri Business Limited | 13.23 | 0.04 |
| IRB Infrastructure Developers Limited | 13.14 | 0.04 |
| Jubilant Pharmova Limited | 12.92 | 0.04 |
| KEC International Limited | 12.83 | 0.04 |
| Gujarat State Petronet Limited | 12.72 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 12.71 | 0.04 |
| Force Motors Limited | 12.65 | 0.04 |
| CEAT Limited | 12.62 | 0.04 |
| Go Digit General Insurance Limited | 12.49 | 0.04 |
| Granules India Limited | 12.44 | 0.04 |
| Onesource Specialty Pharma Limited | 12.41 | 0.04 |
| Data Patterns (India) Limited | 12.3 | 0.04 |
| NLC India Limited | 12.22 | 0.04 |
| Craftsman Automation Limited | 12.22 | 0.04 |
| Anant Raj Limited | 12.22 | 0.04 |
| Aarti Industries Limited | 12.21 | 0.04 |
| Lemon Tree Hotels Limited | 12.1 | 0.04 |
| Honeywell Automation India Limited | 12.03 | 0.04 |
| Inventurus Knowledge Solutions Limited | 11.93 | 0.04 |
| Maharashtra Scooters Limited | 11.91 | 0.04 |
| Nava Limited | 11.89 | 0.04 |
| Pfizer Limited | 11.89 | 0.04 |
| Ather Energy Limited | 11.88 | 0.04 |
| PVR INOX Limited | 11.79 | 0.04 |
| Sagility Limited | 11.72 | 0.04 |
| Usha Martin Limited | 11.52 | 0.04 |
| Poly Medicure Limited | 11.52 | 0.04 |
| Aptus Value Housing Finance India Limited | 11.5 | 0.04 |
| Cohance Lifesciences Limited | 11.19 | 0.04 |
| Capri Global Capital Limited | 11.15 | 0.04 |
| CreditAccess Grameen Limited | 11.07 | 0.04 |
| Gillette India Limited | 11.03 | 0.04 |
| EIH Limited | 10.98 | 0.04 |
| Natco Pharma Limited | 10.97 | 0.04 |
| Indiamart Intermesh Limited | 10.88 | 0.04 |
| Sonata Software Limited | 10.81 | 0.04 |
| BEML Limited | 10.77 | 0.04 |
| Mahanagar Gas Limited | 10.63 | 0.03 |
| Gujarat Gas Limited | 10.6 | 0.03 |
| Rainbow Childrens Medicare Limited | 10.49 | 0.03 |
| Whirlpool of India Limited | 10.38 | 0.03 |
| Titagarh Rail Systems Limited | 10.3 | 0.03 |
| Chambal Fertilizers & Chemicals Limited | 10.3 | 0.03 |
| Can Fin Homes Limited | 10.23 | 0.03 |
| HFCL Limited | 10.11 | 0.03 |
| NCC Limited | 9.93 | 0.03 |
| Bata India Limited | 9.91 | 0.03 |
| Zen Technologies Limited | 9.89 | 0.03 |
| Birlasoft Limited | 9.83 | 0.03 |
| Chalet Hotels Limited | 9.79 | 0.03 |
| CCL Products (India) Limited | 9.77 | 0.03 |
| SKF India (Industrial) Ltd | 9.75 | 0.03 |
| Brainbees Solutions Ltd | 9.7 | 0.03 |
| Syrma SGS Technology Limited | 9.65 | 0.03 |
| Triveni Turbine Limited | 9.65 | 0.03 |
| Aavas Financiers Limited | 9.37 | 0.03 |
| Sobha Limited | 9.33 | 0.03 |
| Techno Electric & Engineering Company Limited | 9.28 | 0.03 |
| JK Tyre & Industries Limited | 9.23 | 0.03 |
| Bayer Cropscience Limited | 9.22 | 0.03 |
| Choice International Limited | 9.22 | 0.03 |
| Sapphire Foods India Limited | 9.14 | 0.03 |
| Jubilant Ingrevia Limited | 9.05 | 0.03 |
| Afcons Infrastructure Limited | 9.03 | 0.03 |
| Godawari Power And Ispat limited | 9.03 | 0.03 |
| PCBL Chemical Limited | 9 | 0.03 |
| Gravita India Limited | 8.84 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 8.79 | 0.03 |
| Ramkrishna Forgings Limited | 8.78 | 0.03 |
| Finolex Cables Limited | 8.77 | 0.03 |
| V-Guard Industries Limited | 8.71 | 0.03 |
| SJVN Limited | 8.68 | 0.03 |
| Swan Corp Limited | 8.53 | 0.03 |
| Devyani International Limited | 8.53 | 0.03 |
| Newgen Software Technologies Limited | 8.51 | 0.03 |
| Netweb Technologies India Limited | 8.46 | 0.03 |
| TBO Tek Limited | 8.43 | 0.03 |
| Indegene Limited | 8.39 | 0.03 |
| Sumitomo Chemical India Limited | 8.05 | 0.03 |
| JM Financial Limited | 8.04 | 0.03 |
| DCM Shriram Limited | 8.01 | 0.03 |
| Ola Electric Mobility Ltd | 7.89 | 0.03 |
| Godrej Industries Limited | 7.86 | 0.03 |
| Shyam Metalics and Energy Limited | 7.73 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 7.72 | 0.03 |
| AstraZeneca Pharma India Limited | 7.67 | 0.02 |
| LT Foods Limited | 7.66 | 0.02 |
| Sun TV Network Limited | 7.54 | 0.02 |
| Aadhar Housing Finance Limited | 7.52 | 0.02 |
| IDBI Bank Limited | 7.5 | 0.02 |
| Engineers India Limited | 7.48 | 0.02 |
| Reliance Infrastructure Limited | 7.42 | 0.02 |
| BASF India Limited | 7.4 | 0.02 |
| IRCON International Limited | 7.3 | 0.02 |
| Balrampur Chini Mills Limited | 7.16 | 0.02 |
| Aditya Birla Sun Life AMC Limited | 7.1 | 0.02 |
| Finolex Industries Limited | 7.07 | 0.02 |
| Welspun Living Limited | 7.05 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 6.99 | 0.02 |
| Olectra Greentech Limited | 6.99 | 0.02 |
| SKF India Limited | 6.86 | 0.02 |
| Metropolis Healthcare Limited | 6.84 | 0.02 |
| Alembic Pharmaceuticals Limited | 6.83 | 0.02 |
| Kirloskar Brothers Limited | 6.66 | 0.02 |
| R R Kabel Limited | 6.62 | 0.02 |
| NMDC Steel Limited | 6.61 | 0.02 |
| Century Plyboards (India) Limited | 6.59 | 0.02 |
| The Jammu & Kashmir Bank Limited | 6.51 | 0.02 |
| Vijaya Diagnostic Centre Limited | 6.43 | 0.02 |
| UTI Asset Management Company Limited | 6.39 | 0.02 |
| Happiest Minds Technologies Limited | 6.38 | 0.02 |
| Minda Corporation Limited | 6.36 | 0.02 |
| Concord Biotech Limited | 6.35 | 0.02 |
| Indian Overseas Bank | 6.28 | 0.02 |
| Doms Industries Limited | 6.25 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.17 | 0.02 |
| Sarda Energy & Minerals Limited | 6.16 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 6.15 | 0.02 |
| Vardhman Textiles Limited | 6.12 | 0.02 |
| Elecon Engineering Company Limited | 6.11 | 0.02 |
| Tejas Networks Limited | 6.11 | 0.02 |
| HEG Limited | 6.11 | 0.02 |
| Dr Agarwals Health Care Limited | 6.08 | 0.02 |
| Jupiter Wagons Limited | 5.99 | 0.02 |
| Chennai Petroleum Corporation Limited | 5.96 | 0.02 |
| The New India Assurance Company Limited | 5.78 | 0.02 |
| KSB Limited | 5.77 | 0.02 |
| SBFC Finance Limited | 5.66 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 5.65 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.64 | 0.02 |
| Jyothy Labs Limited | 5.63 | 0.02 |
| SignatureGlobal (India) Limited | 5.63 | 0.02 |
| Central Bank of India | 5.55 | 0.02 |
| Honasa Consumer Limited | 5.54 | 0.02 |
| Jindal Saw Limited | 5.53 | 0.02 |
| UCO Bank | 5.41 | 0.02 |
| Action Construction Equipment Limited | 5.41 | 0.02 |
| Praj Industries Limited | 5.39 | 0.02 |
| BLS International Services Limited | 5.31 | 0.02 |
| Nuvoco Vistas Corporation Limited | 5.22 | 0.02 |
| Shipping Corporation Of India Limited | 5.17 | 0.02 |
| Caplin Point Laboratories Limited | 5.14 | 0.02 |
| Vedant Fashions Limited | 5.05 | 0.02 |
| Graphite India Limited | 5.02 | 0.02 |
| International Gemmological Institute India Ltd | 4.99 | 0.02 |
| IFCI Limited | 4.99 | 0.02 |
| Trident Limited | 4.77 | 0.02 |
| Latent View Analytics Limited | 4.76 | 0.02 |
| Blue Dart Express Limited | 4.63 | 0.02 |
| Valor Estate Limited | 4.49 | 0.01 |
| Transformers And Rectifiers (India) Limited | 4.48 | 0.01 |
| Akzo Nobel India Limited | 4.4 | 0.01 |
| C.E. Info Systems Limited | 4.39 | 0.01 |
| RITES Limited | 4.38 | 0.01 |
| Cera Sanitaryware Limited | 4.37 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 4.33 | 0.01 |
| Triveni Engineering & Industries Limited | 4.2 | 0.01 |
| Emcure Pharmaceuticals Limited | 4.17 | 0.01 |
| Aegis Vopak Terminals Limited | 4.15 | 0.01 |
| Saregama India Limited | 4.11 | 0.01 |
| Inox India Limited | 4.09 | 0.01 |
| RailTel Corporation of India Limited | 4.06 | 0.01 |
| Leela Palaces Hotels & Resorts Limited | 4.01 | 0.01 |
| ITI Limited | 3.92 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 3.85 | 0.01 |
| Godrej Agrovet Limited | 3.82 | 0.01 |
| RHI Magnesita India Limited | 3.81 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 3.64 | 0.01 |
| Acme Solar Holdings Ltd | 3.6 | 0.01 |
| Maharashtra Seamless Limited | 3.35 | 0.01 |
| JBM Auto Limited | 3.33 | 0.01 |
| Blue Jet Healthcare Ltd | 3.18 | 0.01 |
| Alkyl Amines Chemicals Limited | 3.16 | 0.01 |
| Ventive Hospitality Limited | 3.04 | 0.01 |
| Campus Activewear Limited | 3.04 | 0.01 |
| Alok Industries Limited | 2.91 | 0.01 |
| The India Cements Limited | 2.79 | 0.01 |
| Clean Science and Technology Limited | 2.78 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.68 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.82 | 0.01 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 1.47 | 0 |
| MMTC Limited | 1.25 | 0 |
| Net Receivables / (Payables) | -95.83 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| IT | 8.93% |
| Finance | 8.47% |
| Automobile & Ancillaries | 8.08% |
| Crude Oil | 6.78% |
| Healthcare | 6.25% |
| FMCG | 5.53% |
| Capital Goods | 3.83% |
| Telecom | 3.53% |
| Power | 3.07% |
| Infrastructure | 2.97% |
| Chemicals | 2.57% |
| Retailing | 2.4% |
| Iron & Steel | 2.11% |
| Construction Materials | 1.53% |
| Insurance | 1.5% |
| Non - Ferrous Metals | 1.33% |
| Realty | 1.17% |
| Diamond & Jewellery | 0.9% |
| Logistics | 0.89% |
| Consumer Durables | 0.88% |
| Hospitality | 0.68% |
| Aviation | 0.64% |
| Diversified | 0.59% |
| Mining | 0.57% |
| Electricals | 0.54% |
| Agri | 0.5% |
| Gas Transmission | 0.5% |
| Business Services | 0.49% |
| Trading | 0.45% |
| Alcohol | 0.4% |
| Textile | 0.29% |
| Plastic Products | 0.22% |
| Ship Building | 0.21% |
| 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |