21 Nov, EOD - Indian

SENSEX 77155.79 (-0.54)

Nifty 50 23349.9 (-0.72)

Nifty Bank 50372.9 (-0.50)

Nifty IT 41952.8 (0.49)

Nifty Midcap 100 54385.35 (-0.30)

Nifty Next 50 66765.45 (-1.49)

Nifty Pharma 21740.1 (-0.13)

Nifty Smallcap 100 17596.6 (-0.46)

21 Nov, EOD - Global

NIKKEI 225 38185.34 (0.42)

HANG SENG 19601.11 (-0.53)

S&P 5979.75 (-0.05)

Login/Signup

Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.43

Inception Date

12-07-2024

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 500 Index Fund - Regular (G) -5.04 NA NA NA NA NA -4.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 223
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Karthik Kumar
Exit if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 91198 15.83
ICICI Bank Equity 84604 10.93
Reliance Industr Equity 81475 10.85
Infosys Equity 43242 7.60
ITC Equity 111995 5.47
Bharti Airtel Equity 32153 5.18
Larsen & Toubro Equity 14151 5.13
TCS Equity 12295 4.88
Axis Bank Equity 34188 3.96
St Bk of India Equity 46159 3.79
Kotak Mah. Bank Equity 17614 3.05
M & M Equity 10686 2.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty 500 Index Fund 223.04 NA NA NA -4.92 12-Jul-2024 -1.2793 4.59
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.53 15.88 19.08 13.18 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.33 16.07 19.23 18.19 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.31 15.79 19.18 14.71 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.26 15.76 NA 18.78 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.20 15.56 NA 15.98 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.17 15.95 NA 19.36 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.04 15.55 NA 26.04 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 43.87 15.56 NA 18.78 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 43.87 NA NA 24.51 30-Nov-2022 1.1037 5.04
1 2 3  Next