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Fund Overview

AXIS Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

10.01

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 500 Index Fund - Regular (G) NA NA NA NA NA NA 0.12
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 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 261
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 103319 16.69
Reliance Industr Equity 46373 13.96
ICICI Bank Equity 96406 11.71
Infosys Equity 49482 9.24
ITC Equity 126601 6.27
Larsen & Toubro Equity 16007 6.11
TCS Equity 13880 6.09
Bharti Airtel Equity 36641 5.47
St Bk of India Equity 52586 4.59
Axis Bank Equity 38952 4.54
M & M Equity 13284 3.86
Kotak Mah. Bank Equity 20167 3.65
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 260.93 NA NA NA 0.12 12-Jul-2024 NA
Motilal Oswal BSE Enhanced Value Index Fund 794.60 82.97 NA NA 61.03 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 81.46 NA NA 74.67 10-May-2023 3.2715 5.34
ICICI Pru Nifty Next 50 Index Fund 6,643.93 67.89 22.52 22.89 14.08 25-Jun-2010 0.9128 4.88
DSP Nifty Next 50 Index Fund 720.45 67.73 22.71 23.07 20.86 21-Feb-2019 0.9238 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.62 22.42 NA 23.40 19-May-2021 0.9089 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.61 22.42 23.03 16.88 28-Jun-2018 0.909 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.39 NA NA 20.97 03-Nov-2021 0.8642 5.18
Kotak Nifty Next 50 Index Fund 316.63 67.37 22.59 NA 23.77 10-Mar-2021 0.9208 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.24 22.15 NA 30.13 15-Apr-2020 0.8975 4.87
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