Axis Nifty 500 Index Fund-Reg(G)
Scheme Returns
-6.1%
Category Returns
-6.54%
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) | 0.48 | -1.45 | -6.10 | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 | -4.92 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,092.87
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
9.4283
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.9
Others : 0.1
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1582.92 | 7.1 |
| ICICI Bank Limited | 1093.3 | 4.9 |
| Reliance Industries Limited | 1085.29 | 4.87 |
| Infosys Limited | 759.87 | 3.41 |
| ITC Limited | 547.43 | 2.45 |
| Bharti Airtel Limited | 518.5 | 2.32 |
| Larsen & Toubro Limited | 512.59 | 2.3 |
| Tata Consultancy Services Limited | 487.92 | 2.19 |
| Axis Bank Limited | 396.43 | 1.78 |
| State Bank of India | 378.6 | 1.7 |
| Kotak Mahindra Bank Limited | 304.92 | 1.37 |
| Mahindra & Mahindra Limited | 291.57 | 1.31 |
| Hindustan Unilever Limited | 269.97 | 1.21 |
| Sun Pharmaceutical Industries Limited | 239.41 | 1.07 |
| NTPC Limited | 231.34 | 1.04 |
| Bajaj Finance Limited | 231.22 | 1.04 |
| HCL Technologies Limited | 225.03 | 1.01 |
| Tata Motors Limited | 212.56 | 0.95 |
| Trent Limited | 189.4 | 0.85 |
| Zomato Limited | 179.97 | 0.81 |
| Maruti Suzuki India Limited | 176.23 | 0.79 |
| Power Grid Corporation of India Limited | 174.02 | 0.78 |
| Titan Company Limited | 162.11 | 0.73 |
| Asian Paints Limited | 159.38 | 0.71 |
| UltraTech Cement Limited | 151.82 | 0.68 |
| Tata Steel Limited | 147.46 | 0.66 |
| Bajaj Auto Limited | 130.23 | 0.58 |
| Jio Financial Services Limited | 126.09 | 0.57 |
| Oil & Natural Gas Corporation Limited | 125.17 | 0.56 |
| Coal India Limited | 124.32 | 0.56 |
| Tech Mahindra Limited | 123.16 | 0.55 |
| Bharat Electronics Limited | 122.92 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 121.76 | 0.55 |
| Hindalco Industries Limited | 119.98 | 0.54 |
| Grasim Industries Limited | 119.75 | 0.54 |
| Bajaj Finserv Limited | 114.55 | 0.51 |
| JSW Steel Limited | 110.78 | 0.5 |
| Shriram Finance Limited | 105.25 | 0.47 |
| Cipla Limited | 102.06 | 0.46 |
| Hindustan Aeronautics Limited | 97.93 | 0.44 |
| Nestle India Limited | 97.24 | 0.44 |
| Suzlon Energy Limited | 96.31 | 0.43 |
| Vedanta Limited | 94.65 | 0.42 |
| Wipro Limited | 94.06 | 0.42 |
| Clearing Corporation of India Ltd | 93.79 | 0.42 |
| Dr. Reddy's Laboratories Limited | 93.49 | 0.42 |
| HDFC Life Insurance Company Limited | 91.44 | 0.41 |
| Max Healthcare Institute Limited | 90.56 | 0.41 |
| Divi's Laboratories Limited | 90.41 | 0.41 |
| Tata Power Company Limited | 89.75 | 0.4 |
| SBI Life Insurance Company Limited | 88.21 | 0.4 |
| Varun Beverages Limited | 86.56 | 0.39 |
| Apollo Hospitals Enterprise Limited | 85.26 | 0.38 |
| IndusInd Bank Limited | 84.19 | 0.38 |
| Adani Enterprises Limited | 84 | 0.38 |
| InterGlobe Aviation Limited | 83.68 | 0.38 |
| Britannia Industries Limited | 81.61 | 0.37 |
| Eicher Motors Limited | 80.81 | 0.36 |
| Power Finance Corporation Limited | 79.58 | 0.36 |
| Tata Consumer Products Limited | 79.42 | 0.36 |
| Hero MotoCorp Limited | 78.09 | 0.35 |
| REC Limited | 77.9 | 0.35 |
| Siemens Limited | 74.65 | 0.33 |
| BSE Limited | 72.7 | 0.33 |
| Bharat Petroleum Corporation Limited | 71.81 | 0.32 |
| The Indian Hotels Company Limited | 70.71 | 0.32 |
| TVS Motor Company Limited | 69.92 | 0.31 |
| Info Edge (India) Limited | 69.8 | 0.31 |
| Avenue Supermarts Limited | 69.1 | 0.31 |
| Adani Green Energy Limited | 68.33 | 0.31 |
| Persistent Systems Limited | 67.75 | 0.3 |
| Indian Oil Corporation Limited | 65.31 | 0.29 |
| GAIL (India) Limited | 64.94 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 63.93 | 0.29 |
| Dixon Technologies (India) Limited | 63.84 | 0.29 |
| PB Fintech Limited | 63.74 | 0.29 |
| Lupin Limited | 63.68 | 0.29 |
| DLF Limited | 63.56 | 0.28 |
| LTIMindtree Limited | 63.05 | 0.28 |
| Adani Power Limited | 61.84 | 0.28 |
| Samvardhana Motherson International Limited | 60.88 | 0.27 |
| Coforge Limited | 60.54 | 0.27 |
| The Federal Bank Limited | 60.52 | 0.27 |
| Godrej Consumer Products Limited | 58.47 | 0.26 |
| Pidilite Industries Limited | 57.79 | 0.26 |
| Tube Investments of India Limited | 57.37 | 0.26 |
| Cummins India Limited | 57.2 | 0.26 |
| Bank of Baroda | 56.28 | 0.25 |
| CG Power and Industrial Solutions Limited | 54.43 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 53.8 | 0.24 |
| Bajaj Holdings & Investment Limited | 53.5 | 0.24 |
| HDFC Asset Management Company Limited | 52.02 | 0.23 |
| IDFC First Bank Limited | 51.41 | 0.23 |
| Indus Towers Limited | 50.9 | 0.23 |
| United Spirits Limited | 50.81 | 0.23 |
| Havells India Limited | 49.46 | 0.22 |
| Colgate Palmolive (India) Limited | 49.06 | 0.22 |
| Aurobindo Pharma Limited | 47.26 | 0.21 |
| Yes Bank Limited | 46.5 | 0.21 |
| ABB India Limited | 46.36 | 0.21 |
| Voltas Limited | 45.34 | 0.2 |
| Hindustan Petroleum Corporation Limited | 43.94 | 0.2 |
| Bharat Forge Limited | 43.46 | 0.19 |
| PI Industries Limited | 43.4 | 0.19 |
| JSW Energy Limited | 42.92 | 0.19 |
| Jindal Steel & Power Limited | 42.56 | 0.19 |
| Adani Energy Solutions Limited | 41.77 | 0.19 |
| Canara Bank | 41.5 | 0.19 |
| Ambuja Cements Limited | 41.34 | 0.19 |
| AU Small Finance Bank Limited | 41.11 | 0.18 |
| Macrotech Developers Limited | 40.49 | 0.18 |
| Multi Commodity Exchange of India Limited | 40.01 | 0.18 |
| Marico Limited | 39.92 | 0.18 |
| Shree Cement Limited | 39.86 | 0.18 |
| Godrej Properties Limited | 39.48 | 0.18 |
| Mphasis Limited | 39.39 | 0.18 |
| SRF Limited | 39.21 | 0.18 |
| Fortis Healthcare Limited | 39.19 | 0.18 |
| Sundaram Finance Limited | 39.11 | 0.18 |
| Dabur India Limited | 38.06 | 0.17 |
| Max Financial Services Limited | 37.91 | 0.17 |
| Bharat Heavy Electricals Limited | 37.08 | 0.17 |
| Torrent Power Limited | 36.91 | 0.17 |
| Alkem Laboratories Limited | 36.81 | 0.17 |
| Polycab India Limited | 36.48 | 0.16 |
| Bosch Limited | 36.18 | 0.16 |
| Ashok Leyland Limited | 36.07 | 0.16 |
| Sona BLW Precision Forgings Limited | 35.86 | 0.16 |
| Torrent Pharmaceuticals Limited | 35.2 | 0.16 |
| Punjab National Bank | 35.06 | 0.16 |
| GMR Airports Infrastructure Limited | 34.86 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 34.78 | 0.16 |
| Indian Railway Finance Corporation Limited | 34.37 | 0.15 |
| The Phoenix Mills Limited | 34.11 | 0.15 |
| UPL Limited | 33.56 | 0.15 |
| Supreme Industries Limited | 33.54 | 0.15 |
| Central Depository Services (India) Limited | 33.11 | 0.15 |
| APL Apollo Tubes Limited | 32.57 | 0.15 |
| Prestige Estates Projects Limited | 32.34 | 0.14 |
| Rail Vikas Nigam Limited | 32 | 0.14 |
| Page Industries Limited | 31.51 | 0.14 |
| NHPC Limited | 30.99 | 0.14 |
| Oracle Financial Services Software Limited | 30.7 | 0.14 |
| NMDC Limited | 30.54 | 0.14 |
| Glenmark Pharmaceuticals Limited | 30.54 | 0.14 |
| Oil India Limited | 30.52 | 0.14 |
| Zydus Lifesciences Limited | 30.32 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 30.3 | 0.14 |
| Solar Industries India Limited | 30.18 | 0.14 |
| Petronet LNG Limited | 30.09 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 30.07 | 0.13 |
| One 97 Communications Limited | 29.67 | 0.13 |
| Mankind Pharma Limited | 29.63 | 0.13 |
| Tata Elxsi Limited | 29.63 | 0.13 |
| MRF Limited | 29.41 | 0.13 |
| FSN E-Commerce Ventures Limited | 29.39 | 0.13 |
| Blue Star Limited | 29.21 | 0.13 |
| Container Corporation of India Limited | 27.95 | 0.13 |
| Oberoi Realty Limited | 27.57 | 0.12 |
| KEI Industries Limited | 27.35 | 0.12 |
| KPIT Technologies Limited | 27.15 | 0.12 |
| Balkrishna Industries Limited | 27.13 | 0.12 |
| Union Bank of India | 26.94 | 0.12 |
| Jubilant Foodworks Limited | 26.55 | 0.12 |
| Astral Limited | 26.4 | 0.12 |
| Jindal Stainless Limited | 26.15 | 0.12 |
| IPCA Laboratories Limited | 25.71 | 0.12 |
| Computer Age Management Services Limited | 25.51 | 0.11 |
| Muthoot Finance Limited | 25.15 | 0.11 |
| Tata Communications Limited | 25 | 0.11 |
| Indian Bank | 24.99 | 0.11 |
| Life Insurance Corporation Of India | 24.82 | 0.11 |
| Exide Industries Limited | 24.71 | 0.11 |
| National Aluminium Company Limited | 24.64 | 0.11 |
| Kalyan Jewellers India Limited | 24.51 | 0.11 |
| SBI Cards and Payment Services Limited | 24.46 | 0.11 |
| Adani Total Gas Limited | 23.78 | 0.11 |
| Coromandel International Limited | 23.73 | 0.11 |
| Laurus Labs Limited | 23.29 | 0.1 |
| LIC Housing Finance Limited | 22.98 | 0.1 |
| Thermax Limited | 22.66 | 0.1 |
| Radico Khaitan Limited | 22.29 | 0.1 |
| Vodafone Idea Limited | 22.23 | 0.1 |
| JK Cement Limited | 21.7 | 0.1 |
| Deepak Nitrite Limited | 21.59 | 0.1 |
| Tata Chemicals Limited | 21.47 | 0.1 |
| Angel One Limited | 21.24 | 0.1 |
| Karur Vysya Bank Limited | 21.24 | 0.1 |
| UNO Minda Limited | 21.11 | 0.09 |
| Gujarat Fluorochemicals Limited | 20.55 | 0.09 |
| Amara Raja Energy & Mobility Ltd | 20.54 | 0.09 |
| Patanjali Foods Limited | 20.37 | 0.09 |
| Cholamandalam Financial Holdings Limited | 20.17 | 0.09 |
| Steel Authority of India Limited | 20.16 | 0.09 |
| Suven Pharmaceuticals Limited | 20.13 | 0.09 |
| Apar Industries Limited | 20.12 | 0.09 |
| Apollo Tyres Limited | 20.1 | 0.09 |
| Delhivery Limited | 20.07 | 0.09 |
| Linde India Limited | 19.75 | 0.09 |
| Piramal Pharma Limited | 19.72 | 0.09 |
| Brigade Enterprises Limited | 19.6 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 19.33 | 0.09 |
| Hindustan Zinc Limited | 19.13 | 0.09 |
| ACC Limited | 18.86 | 0.08 |
| 360 One WAM Limited | 18.81 | 0.08 |
| Syngene International Limited | 18.76 | 0.08 |
| Cyient Limited | 18.6 | 0.08 |
| Procter & Gamble Hygiene and Health Care Limited | 18.51 | 0.08 |
| Carborundum Universal Limited | 18.33 | 0.08 |
| Abbott India Limited | 18.26 | 0.08 |
| AIA Engineering Limited | 18.22 | 0.08 |
| Berger Paints (I) Limited | 18.1 | 0.08 |
| Bandhan Bank Limited | 18.03 | 0.08 |
| Hitachi Energy India Limited | 17.83 | 0.08 |
| Indraprastha Gas Limited | 17.71 | 0.08 |
| NCC Limited | 17.62 | 0.08 |
| Kaynes Technology India Limited | 17.46 | 0.08 |
| Aditya Birla Real Estate Limited | 17.42 | 0.08 |
| Dalmia Bharat Limited | 17.42 | 0.08 |
| Inox Wind Limited | 17.38 | 0.08 |
| Sundram Fasteners Limited | 17.34 | 0.08 |
| Elgi Equipments Limited | 17.21 | 0.08 |
| Aditya Birla Capital Limited | 17.2 | 0.08 |
| United Breweries Limited | 17.14 | 0.08 |
| Biocon Limited | 16.91 | 0.08 |
| JB Chemicals & Pharmaceuticals Limited | 16.81 | 0.08 |
| Schaeffler India Limited | 16.8 | 0.08 |
| Kalpataru Projects International Limited | 16.7 | 0.07 |
| Emami Limited | 16.65 | 0.07 |
| Indian Renewable Energy Development Agency Limited | 16.5 | 0.07 |
| L&T Technology Services Limited | 16.27 | 0.07 |
| Indian Energy Exchange Limited | 16.23 | 0.07 |
| Himadri Speciality Chemical Limited | 16.21 | 0.07 |
| Motilal Oswal Financial Services Limited | 16.17 | 0.07 |
| Bank of India | 16.09 | 0.07 |
| Ajanta Pharma Limited | 16.06 | 0.07 |
| Krishna Institute Of Medical Sciences Limited | 16.01 | 0.07 |
| CRISIL Limited | 15.93 | 0.07 |
| Gland Pharma Limited | 15.57 | 0.07 |
| Natco Pharma Limited | 15.33 | 0.07 |
| The Great Eastern Shipping Company Limited | 15.32 | 0.07 |
| Piramal Enterprises Limited | 15.29 | 0.07 |
| Lloyds Metals And Energy Limited | 15.23 | 0.07 |
| City Union Bank Limited | 15.21 | 0.07 |
| Escorts Kubota Limited | 15.02 | 0.07 |
| Atul Limited | 14.98 | 0.07 |
| Whirlpool of India Limited | 14.88 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 14.73 | 0.07 |
| KFin Technologies Limited | 14.61 | 0.07 |
| Tata Technologies Limited | 14.59 | 0.07 |
| Nippon Life India Asset Management Limited | 14.55 | 0.07 |
| Timken India Limited | 14.44 | 0.06 |
| SKF India Limited | 14.39 | 0.06 |
| KEC International Limited | 14.34 | 0.06 |
| Sonata Software Limited | 14.26 | 0.06 |
| CESC Limited | 14.21 | 0.06 |
| L&T Finance Limited | 14.02 | 0.06 |
| Navin Fluorine International Limited | 13.99 | 0.06 |
| Redington Limited | 13.91 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 13.85 | 0.06 |
| Dr. Lal Path Labs Limited | 13.7 | 0.06 |
| The Ramco Cements Limited | 13.63 | 0.06 |
| Zee Entertainment Enterprises Limited | 13.57 | 0.06 |
| Gujarat State Petronet Limited | 13.49 | 0.06 |
| PVR INOX Limited | 13.32 | 0.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 13.26 | 0.06 |
| HFCL Limited | 13.11 | 0.06 |
| Amber Enterprises India Limited | 13.11 | 0.06 |
| Housing & Urban Development Corporation Limited | 13.1 | 0.06 |
| General Insurance Corporation of India | 12.86 | 0.06 |
| Firstsource Solutions Limited | 12.85 | 0.06 |
| Honeywell Automation India Limited | 12.82 | 0.06 |
| Motherson Sumi Wiring India Limited | 12.72 | 0.06 |
| Poly Medicure Limited | 12.68 | 0.06 |
| Poonawalla Fincorp Limited | 12.6 | 0.06 |
| IRB Infrastructure Developers Limited | 12.56 | 0.06 |
| Cochin Shipyard Limited | 12.53 | 0.06 |
| GE T&D India Limited | 12.52 | 0.06 |
| Grindwell Norton Limited | 12.46 | 0.06 |
| Castrol India Limited | 12.28 | 0.06 |
| Aarti Industries Limited | 12.28 | 0.06 |
| 3M India Limited | 12.26 | 0.05 |
| Aegis Logistics Limited | 12.19 | 0.05 |
| Tejas Networks Limited | 12.18 | 0.05 |
| RBL Bank Limited | 12.15 | 0.05 |
| IIFL Finance Limited | 12.05 | 0.05 |
| Star Health And Allied Insurance Company Limited | 12.04 | 0.05 |
| NBCC (India) Limited | 12 | 0.05 |
| Kajaria Ceramics Limited | 11.97 | 0.05 |
| Bharat Dynamics Limited | 11.96 | 0.05 |
| Affle (India) Limited | 11.94 | 0.05 |
| PNB Housing Finance Limited | 11.8 | 0.05 |
| Hindustan Copper Limited | 11.64 | 0.05 |
| Anant Raj Limited | 11.59 | 0.05 |
| Aavas Financiers Limited | 11.49 | 0.05 |
| Welspun Corp Limited | 11.47 | 0.05 |
| Ratnamani Metals & Tubes Limited | 11.44 | 0.05 |
| Sammaan Capital Limited | 11.35 | 0.05 |
| Titagarh Rail Systems Limited | 11.3 | 0.05 |
| Bank of Maharashtra | 11.27 | 0.05 |
| Ramkrishna Forgings Limited | 11.23 | 0.05 |
| Global Health Limited | 11.11 | 0.05 |
| Finolex Cables Limited | 11.05 | 0.05 |
| Praj Industries Limited | 10.99 | 0.05 |
| Jubilant Pharmova Limited | 10.93 | 0.05 |
| Tata Investment Corporation Limited | 10.88 | 0.05 |
| Aster DM Healthcare Limited | 10.82 | 0.05 |
| Kirloskar Oil Engines Limited | 10.82 | 0.05 |
| Birlasoft Limited | 10.8 | 0.05 |
| Gujarat Gas Limited | 10.76 | 0.05 |
| Godfrey Phillips India Limited | 10.67 | 0.05 |
| Bata India Limited | 10.48 | 0.05 |
| Finolex Industries Limited | 10.44 | 0.05 |
| Narayana Hrudayalaya Limited | 10.34 | 0.05 |
| Manappuram Finance Limited | 10.25 | 0.05 |
| Vedant Fashions Limited | 10.22 | 0.05 |
| Endurance Technologies Limited | 10.12 | 0.05 |
| BASF India Limited | 10.11 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10.07 | 0.05 |
| Five Star Business Finance Limited | 10.04 | 0.04 |
| K.P.R. Mill Limited | 9.98 | 0.04 |
| Bayer Cropscience Limited | 9.94 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 9.92 | 0.04 |
| NLC India Limited | 9.9 | 0.04 |
| Asahi India Glass Limited | 9.86 | 0.04 |
| EID Parry India Limited | 9.83 | 0.04 |
| Mahanagar Gas Limited | 9.79 | 0.04 |
| Gillette India Limited | 9.76 | 0.04 |
| SJVN Limited | 9.66 | 0.04 |
| Rainbow Childrens Medicare Limited | 9.65 | 0.04 |
| Zensar Technologies Limited | 9.59 | 0.04 |
| Jaiprakash Power Ventures Limited | 9.58 | 0.04 |
| Equitas Small Finance Bank Limited | 9.57 | 0.04 |
| JSW Infrastructure Ltd | 9.56 | 0.04 |
| V-Guard Industries Limited | 9.56 | 0.04 |
| Jindal Saw Limited | 9.5 | 0.04 |
| EIH Limited | 9.33 | 0.04 |
| Granules India Limited | 9.31 | 0.04 |
| BEML Limited | 9.28 | 0.04 |
| Triveni Turbine Limited | 9.26 | 0.04 |
| Bharti Hexacom Limited | 9.23 | 0.04 |
| Techno Electric & Engineering Company Limited | 9.11 | 0.04 |
| Newgen Software Technologies Limited | 9.01 | 0.04 |
| Indiamart Intermesh Limited | 8.95 | 0.04 |
| Aptus Value Housing Finance India Limited | 8.89 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 8.86 | 0.04 |
| Balrampur Chini Mills Limited | 8.75 | 0.04 |
| Can Fin Homes Limited | 8.74 | 0.04 |
| Data Patterns (India) Limited | 8.74 | 0.04 |
| Pfizer Limited | 8.72 | 0.04 |
| IRCON International Limited | 8.63 | 0.04 |
| Sumitomo Chemical India Limited | 8.63 | 0.04 |
| Anand Rathi Wealth Limited | 8.62 | 0.04 |
| PCBL Limited | 8.59 | 0.04 |
| Jyothy Labs Limited | 8.5 | 0.04 |
| ICICI Securities Limited | 8.46 | 0.04 |
| Ujjivan Small Finance Bank Limited | 8.42 | 0.04 |
| Usha Martin Limited | 8.42 | 0.04 |
| Sapphire Foods India Limited | 8.41 | 0.04 |
| Swan Energy Limited | 8.25 | 0.04 |
| Devyani International Limited | 8.13 | 0.04 |
| Olectra Greentech Limited | 8.12 | 0.04 |
| Godrej Industries Limited | 8.01 | 0.04 |
| Intellect Design Arena Limited | 7.91 | 0.04 |
| Craftsman Automation Limited | 7.9 | 0.04 |
| Network18 Media & Investments Limited | 7.88 | 0.04 |
| Jupiter Wagons Limited | 7.7 | 0.03 |
| Sterling And Wilson Renewable Energy Limited | 7.69 | 0.03 |
| eClerx Services Limited | 7.68 | 0.03 |
| HBL Power Systems Limited | 7.67 | 0.03 |
| Eris Lifesciences Limited | 7.59 | 0.03 |
| PTC Industries Limited | 7.56 | 0.03 |
| CIE Automotive India Limited | 7.5 | 0.03 |
| Alembic Pharmaceuticals Limited | 7.5 | 0.03 |
| Sun TV Network Limited | 7.49 | 0.03 |
| Nuvama Wealth Management Limited | 7.41 | 0.03 |
| Sanofi India Limited | 7.34 | 0.03 |
| Chalet Hotels Limited | 7.29 | 0.03 |
| Concord Biotech Limited | 7.21 | 0.03 |
| Shyam Metalics and Energy Limited | 7.1 | 0.03 |
| CEAT Limited | 7.1 | 0.03 |
| Lemon Tree Hotels Limited | 6.97 | 0.03 |
| Kansai Nerolac Paints Limited | 6.95 | 0.03 |
| Sobha Limited | 6.85 | 0.03 |
| JM Financial Limited | 6.78 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 6.75 | 0.03 |
| Godawari Power And Ispat limited | 6.7 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 6.7 | 0.03 |
| Go Digit General Insurance Limited | 6.62 | 0.03 |
| Metropolis Healthcare Limited | 6.59 | 0.03 |
| Home First Finance Company India Limited | 6.58 | 0.03 |
| Happiest Minds Technologies Limited | 6.58 | 0.03 |
| NMDC Steel Limited | 6.54 | 0.03 |
| UTI Asset Management Company Limited | 6.53 | 0.03 |
| Adani Wilmar Limited | 6.47 | 0.03 |
| Engineers India Limited | 6.45 | 0.03 |
| Gujarat Pipavav Port Limited | 6.44 | 0.03 |
| Tanla Platforms Limited | 6.44 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.4 | 0.03 |
| Action Construction Equipment Limited | 6.4 | 0.03 |
| Jubilant Ingrevia Limited | 6.33 | 0.03 |
| R R Kabel Limited | 6.33 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 6.29 | 0.03 |
| Raymond Limited | 6.25 | 0.03 |
| CreditAccess Grameen Limited | 6.25 | 0.03 |
| Vinati Organics Limited | 6.2 | 0.03 |
| Westlife Foodworld Limited | 6.13 | 0.03 |
| Century Plyboards (India) Limited | 6.12 | 0.03 |
| JK Lakshmi Cement Limited | 6.08 | 0.03 |
| Elecon Engineering Company Limited | 6.05 | 0.03 |
| Capri Global Capital Limited | 6.04 | 0.03 |
| SignatureGlobal (India) Limited | 6 | 0.03 |
| The New India Assurance Company Limited | 5.84 | 0.03 |
| Blue Dart Express Limited | 5.78 | 0.03 |
| JK Tyre & Industries Limited | 5.78 | 0.03 |
| Bombay Burmah Trading Corporation Limited | 5.76 | 0.03 |
| CCL Products (India) Limited | 5.76 | 0.03 |
| Vardhman Textiles Limited | 5.73 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 5.72 | 0.03 |
| Vijaya Diagnostic Centre Limited | 5.68 | 0.03 |
| Gujarat State Fertilizers & Chemicals Limited | 5.61 | 0.03 |
| Quess Corp Limited | 5.57 | 0.02 |
| AstraZeneca Pharma India Limited | 5.57 | 0.02 |
| BLS International Services Limited | 5.53 | 0.02 |
| The India Cements Limited | 5.44 | 0.02 |
| IDBI Bank Limited | 5.41 | 0.02 |
| Schneider Electric Infrastructure Limited | 5.39 | 0.02 |
| The Jammu & Kashmir Bank Limited | 5.33 | 0.02 |
| Mastek Limited | 5.29 | 0.02 |
| Doms Industries Limited | 5.12 | 0.02 |
| Trident Limited | 5.1 | 0.02 |
| Cera Sanitaryware Limited | 5.03 | 0.02 |
| KSB Limited | 5.03 | 0.02 |
| Indian Overseas Bank | 4.95 | 0.02 |
| KNR Constructions Limited | 4.93 | 0.02 |
| Welspun Living Limited | 4.92 | 0.02 |
| Minda Corporation Limited | 4.89 | 0.02 |
| Saregama India Limited | 4.88 | 0.02 |
| RITES Limited | 4.87 | 0.02 |
| Caplin Point Laboratories Limited | 4.82 | 0.02 |
| Honasa Consumer Limited | 4.79 | 0.02 |
| Kirloskar Brothers Limited | 4.77 | 0.02 |
| Fine Organic Industries Limited | 4.52 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 4.5 | 0.02 |
| Mahindra Lifespace Developers Limited | 4.44 | 0.02 |
| RailTel Corporation of India Limited | 4.39 | 0.02 |
| HEG Limited | 4.37 | 0.02 |
| Netweb Technologies India Limited | 4.37 | 0.02 |
| PNC Infratech Limited | 4.32 | 0.02 |
| Metro Brands Limited | 4.29 | 0.02 |
| RHI Magnesita India Limited | 4.26 | 0.02 |
| Triveni Engineering & Industries Limited | 4.25 | 0.02 |
| Archean Chemical Industries Limited | 4.25 | 0.02 |
| Nuvoco Vistas Corporation Limited | 4.25 | 0.02 |
| Graphite India Limited | 4.23 | 0.02 |
| Central Bank of India | 4.23 | 0.02 |
| Shipping Corporation Of India Limited | 4.19 | 0.02 |
| Rajesh Exports Limited | 4.12 | 0.02 |
| Clean Science and Technology Limited | 4.09 | 0.02 |
| Chemplast Sanmar Limited | 4.09 | 0.02 |
| G R Infraprojects Limited | 4.08 | 0.02 |
| Shree Renuka Sugars Limited | 4.08 | 0.02 |
| Birla Corporation Limited | 3.98 | 0.02 |
| JBM Auto Limited | 3.91 | 0.02 |
| Latent View Analytics Limited | 3.85 | 0.02 |
| VIP Industries Limited | 3.84 | 0.02 |
| Aadhar Housing Finance Limited | 3.81 | 0.02 |
| Jyoti CNC Automation Ltd | 3.74 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 3.69 | 0.02 |
| Chennai Petroleum Corporation Limited | 3.67 | 0.02 |
| Syrma SGS Technology Limited | 3.67 | 0.02 |
| IFCI Limited | 3.66 | 0.02 |
| Valor Estate Limited | 3.62 | 0.02 |
| Alkyl Amines Chemicals Limited | 3.47 | 0.02 |
| Cello World Limited | 3.43 | 0.02 |
| Alok Industries Limited | 3.36 | 0.02 |
| UCO Bank | 3.32 | 0.01 |
| C.E. Info Systems Limited | 3.15 | 0.01 |
| Maharashtra Seamless Limited | 3.13 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 3.12 | 0.01 |
| Tvs Supply Chain Solutions Limited | 3.1 | 0.01 |
| RattanIndia Enterprises Limited | 3.09 | 0.01 |
| Just Dial Limited | 3.01 | 0.01 |
| Indegene Limited | 2.85 | 0.01 |
| Campus Activewear Limited | 2.83 | 0.01 |
| SBFC Finance Limited | 2.82 | 0.01 |
| Avanti Feeds Limited | 2.81 | 0.01 |
| Balaji Amines Limited | 2.79 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 2.68 | 0.01 |
| ITI Limited | 2.62 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 2.62 | 0.01 |
| Route Mobile Limited | 2.51 | 0.01 |
| Varroc Engineering Limited | 2.39 | 0.01 |
| Easy Trip Planners Limited | 2.33 | 0.01 |
| Gujarat Ambuja Exports Limited | 2.21 | 0.01 |
| Inox India Limited | 2.09 | 0.01 |
| Godrej Agrovet Limited | 1.95 | 0.01 |
| TBO Tek Limited | 1.93 | 0.01 |
| Emcure Pharmaceuticals Limited | 1.7 | 0.01 |
| MMTC Limited | 1.41 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.26 | 0.01 |
| Net Receivables / (Payables) | -71.13 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.55% |
| IT | 10.47% |
| Automobile & Ancillaries | 7.76% |
| Finance | 7.45% |
| FMCG | 6.45% |
| Crude Oil | 6.41% |
| Healthcare | 6.22% |
| Power | 3.75% |
| Capital Goods | 3.65% |
| Infrastructure | 3.05% |
| Telecom | 2.97% |
| Chemicals | 2.93% |
| Retailing | 2.22% |
| Iron & Steel | 2.12% |
| Construction Materials | 1.58% |
| Insurance | 1.48% |
| Realty | 1.35% |
| Non - Ferrous Metals | 1.21% |
| Logistics | 1.01% |
| Consumer Durables | 0.96% |
| Diamond & Jewellery | 0.86% |
| Mining | 0.71% |
| Diversified | 0.69% |
| Hospitality | 0.6% |
| Agri | 0.54% |
| Inds. Gases & Fuels | 0.51% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Electricals | 0.46% |
| Alcohol | 0.4% |
| Textile | 0.38% |
| Aviation | 0.38% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.32% |
| Media & Entertainment | 0.21% |
| Ship Building | 0.15% |
| Abrasives | 0.14% |
| Ratings | 0.07% |
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 ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |