Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.06

-0.37%

-0.42%

Key stats

Expense ratio: 0.17%
AUM: ₹321.70 Cr
Launched: 12/07/2024
Fund manager: Nandik Malik; Rohit Gautam
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.66%

1M-3.36%

3M+1.58%

6M+7.29%

1Y-0.42%

MAX+0.26%

Top holdings

502 disclosed

1.
HDFC Bank Ltd
Financial Services
5.70%
2.
ICICI Bank Ltd
Financial Services
5.12%
3.
Reliance Industries Ltd
Energy
4.40%
4.
Bharti Airtel Ltd
Communication Services
2.99%
5.
Larsen & Toubro Ltd
Industrials
2.30%
6.
State Bank of India
Financial Services
2.11%
7.
Infosys Ltd
Technology
1.97%
8.
Axis Bank Ltd
Financial Services
1.76%
9.
Bajaj Finance Ltd
Financial Services
1.52%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.51%
11.
Kotak Mahindra Bank Ltd
Financial Services
1.43%
12.
ITC Ltd
Consumer Defensive
1.35%
13.
Tata Consultancy Services Ltd
Technology
1.20%
14.
Eternal Ltd
Consumer Cyclical
1.09%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.05%
16.
Titan Co Ltd
Consumer Cyclical
1.00%
17.
Hindustan Unilever Ltd
Consumer Defensive
0.93%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
0.92%
19.
NTPC Ltd
Utilities
0.82%
20.
Tata Steel Ltd
Basic Materials
0.78%
21.
BSE Ltd
Financial Services
0.74%
22.
Shriram Finance Ltd
Financial Services
0.73%
23.
HCL Technologies Ltd
Technology
0.71%
24.
Hindalco Industries Ltd
Basic Materials
0.70%
25.
UltraTech Cement Ltd
Basic Materials
0.70%
26.
Bharat Electronics Ltd
Industrials
0.69%
27.
Power Grid Corp Of India Ltd
Utilities
0.64%
28.
Bajaj Auto Ltd
Consumer Cyclical
0.64%
29.
Adani Ports & Special Economic Zone Ltd
Industrials
0.62%
30.
Asian Paints Ltd
Basic Materials
0.62%
31.
JSW Steel Ltd
Basic Materials
0.59%
32.
Bajaj Finserv Ltd
Financial Services
0.58%
33.
InterGlobe Aviation Ltd
Industrials
0.58%
34.
Grasim Industries Ltd
Basic Materials
0.58%
35.
Nestle India Ltd
Consumer Defensive
0.54%
36.
Eicher Motors Ltd
Consumer Cyclical
0.54%
37.
Tech Mahindra Ltd
Technology
0.52%
38.
Divi's Laboratories Ltd
Healthcare
0.51%
39.
TVS Motor Co Ltd
Consumer Cyclical
0.50%
40.
Trent Ltd
Consumer Cyclical
0.50%
41.
Coal India Ltd
Energy
0.49%
42.
Oil & Natural Gas Corp Ltd
Energy
0.47%
43.
Apollo Hospitals Enterprise Ltd
Healthcare
0.46%
44.
Tata Motors Ltd
Consumer Cyclical
0.45%
45.
The Federal Bank Ltd
Financial Services
0.44%
46.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.44%
47.
Adani Power Ltd
Utilities
0.44%
48.
Adani Enterprises Ltd
Energy
0.43%
49.
SBI Life Insurance Co Ltd
Financial Services
0.42%
50.
Jio Financial Services Ltd
Financial Services
0.42%
51.
Cipla Ltd
Healthcare
0.41%
52.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.41%
53.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.40%
54.
Torrent Pharmaceuticals Ltd
Healthcare
0.37%
55.
Cummins India Ltd
Industrials
0.37%
56.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.35%
57.
Laurus Labs Ltd
Healthcare
0.35%
58.
Tata Consumer Products Ltd
Consumer Defensive
0.35%
59.
Dr Reddy's Laboratories Ltd
Healthcare
0.35%
60.
Hero MotoCorp Ltd
Consumer Cyclical
0.35%
61.
Multi Commodity Exchange of India Ltd
Financial Services
0.34%
62.
IndusInd Bank Ltd
Financial Services
0.33%
63.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.33%
64.
Indian Hotels Co Ltd
Consumer Cyclical
0.32%
65.
Bharat Petroleum Corp Ltd
Energy
0.32%
66.
Britannia Industries Ltd
Consumer Defensive
0.32%
67.
Tata Power Co Ltd
Utilities
0.32%
68.
Avenue Supermarts Ltd
Consumer Defensive
0.31%
69.
Power Finance Corp Ltd
Financial Services
0.31%
70.
Varun Beverages Ltd
Consumer Defensive
0.30%
71.
Persistent Systems Ltd
Technology
0.30%
72.
Coforge Ltd
Technology
0.30%
73.
Bharat Heavy Electricals Ltd
Industrials
0.30%
74.
AU Small Finance Bank Ltd
Financial Services
0.30%
75.
CG Power & Industrial Solutions Ltd
Industrials
0.29%
76.
HDFC Life Insurance Co Ltd
Financial Services
0.29%
77.
Lupin Ltd
Healthcare
0.29%
78.
Bharat Forge Ltd
Consumer Cyclical
0.29%
79.
Suzlon Energy Ltd
Industrials
0.29%
80.
Dixon Technologies (India) Ltd
Technology
0.29%
81.
One97 Communications Ltd
Technology
0.28%
82.
IDFC First Bank Ltd
Financial Services
0.28%
83.
PB Fintech Ltd
Financial Services
0.28%
84.
Adani Energy Solutions Ltd
Utilities
0.27%
85.
GE Vernova T&D India Ltd
Industrials
0.27%
86.
HDFC Asset Management Co Ltd
Financial Services
0.27%
87.
Indian Oil Corp Ltd
Energy
0.26%
88.
Indus Towers Ltd Ordinary Shares
Communication Services
0.25%
89.
Pidilite Industries Ltd
Basic Materials
0.25%
90.
Wipro Ltd
Technology
0.25%
91.
Fortis Healthcare Ltd
Healthcare
0.25%
92.
Bajaj Holdings and Investment Ltd
Financial Services
0.24%
93.
GAIL (India) Ltd
Utilities
0.24%
94.
Polycab India Ltd
Industrials
0.24%
95.
Ashok Leyland Ltd
Industrials
0.24%
96.
Info Edge (India) Ltd
Communication Services
0.23%
97.
REC Ltd
Financial Services
0.23%
98.
Adani Green Energy Ltd
Utilities
0.23%
99.
Marico Ltd
Consumer Defensive
0.23%
100.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.23%
101.
Bank of Baroda
Financial Services
0.22%
102.
Vedanta Ltd
Basic Materials
0.22%
103.
United Spirits Ltd
Consumer Defensive
0.22%
104.
Solar Industries India Ltd
Basic Materials
0.22%
105.
Aurobindo Pharma Ltd
Healthcare
0.22%
106.
Godrej Consumer Products Ltd
Consumer Defensive
0.21%
107.
DLF Ltd
Real Estate
0.21%
108.
Canara Bank
Financial Services
0.21%
109.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.20%
110.
Jindal Steel Ltd
Basic Materials
0.20%
111.
LTM Ltd
Technology
0.20%
112.
Swiggy Ltd
Consumer Cyclical
0.20%
113.
Yes Bank Ltd
Financial Services
0.20%
114.
Max Financial Services Ltd
Financial Services
0.20%
115.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.20%
116.
Punjab National Bank
Financial Services
0.19%
117.
ABB India Ltd
Industrials
0.19%
118.
SRF Ltd
Industrials
0.19%
119.
GMR Airports Ltd
Industrials
0.19%
120.
Hindustan Petroleum Corp Ltd
Energy
0.19%
121.
Net Receivables / (Payables)
0.18%
122.
Vodafone Idea Ltd
Communication Services
0.18%
123.
Bosch Ltd
Consumer Cyclical
0.18%
124.
Phoenix Mills Ltd
Real Estate
0.18%
125.
Shree Cement Ltd
Basic Materials
0.17%
126.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.17%
127.
Lodha Developers Ltd
Real Estate
0.17%
128.
Radico Khaitan Ltd
Consumer Defensive
0.17%
129.
JSW Energy Ltd
Utilities
0.17%
130.
UPL Ltd
Basic Materials
0.17%
131.
Glenmark Pharmaceuticals Ltd
Healthcare
0.17%
132.
Alkem Laboratories Ltd
Healthcare
0.17%
133.
Muthoot Finance Ltd
Financial Services
0.17%
134.
Aditya Birla Capital Ltd
Financial Services
0.17%
135.
Siemens Ltd
Industrials
0.17%
136.
APL Apollo Tubes Ltd
Basic Materials
0.16%
137.
Union Bank of India
Financial Services
0.16%
138.
Karur Vysya Bank Ltd
Financial Services
0.16%
139.
Sundaram Finance Ltd
Financial Services
0.16%
140.
Havells India Ltd
Industrials
0.16%
141.
National Aluminium Co Ltd
Basic Materials
0.16%
142.
Hyundai Motor India Ltd
Consumer Cyclical
0.15%
143.
Mphasis Ltd
Technology
0.15%
144.
KEI Industries Ltd
Industrials
0.15%
145.
Biocon Ltd
Healthcare
0.15%
146.
Voltas Ltd
Consumer Cyclical
0.15%
147.
Vishal Mega Mart Ltd
Consumer Cyclical
0.15%
148.
NHPC Ltd
Utilities
0.15%
149.
Indian Bank
Financial Services
0.15%
150.
360 One Wam Ltd Ordinary Shares
Financial Services
0.15%
151.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.15%
152.
NMDC Ltd
Basic Materials
0.15%
153.
Clearing Corporation Of India Ltd
0.15%
154.
Siemens Energy India Ltd
Utilities
0.14%
155.
Godrej Properties Ltd
Real Estate
0.14%
156.
Zydus Lifesciences Ltd
Healthcare
0.14%
157.
Mankind Pharma Ltd
Healthcare
0.14%
158.
Navin Fluorine International Ltd
Basic Materials
0.14%
159.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.14%
160.
Prestige Estates Projects Ltd
Real Estate
0.14%
161.
Delhivery Ltd
Industrials
0.13%
162.
Ambuja Cements Ltd
Basic Materials
0.13%
163.
Torrent Power Ltd
Utilities
0.13%
164.
Oracle Financial Services Software Ltd
Technology
0.13%
165.
Lloyds Metals & Energy Ltd
Basic Materials
0.13%
166.
L&T Finance Ltd
Financial Services
0.13%
167.
MRF Ltd
Consumer Cyclical
0.13%
168.
Hindustan Zinc Ltd
Basic Materials
0.13%
169.
Waaree Energies Ltd
Technology
0.13%
170.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.13%
171.
Page Industries Ltd
Consumer Cyclical
0.13%
172.
Oil India Ltd
Energy
0.12%
173.
Dabur India Ltd
Consumer Defensive
0.12%
174.
Coromandel International Ltd
Basic Materials
0.12%
175.
Piramal Finance Ltd
Financial Services
0.12%
176.
Steel Authority Of India Ltd
Basic Materials
0.12%
177.
Apar Industries Ltd
Industrials
0.12%
178.
Ipca Laboratories Ltd
Healthcare
0.12%
179.
Ather Energy Ltd
Consumer Cyclical
0.12%
180.
Central Depository Services (India) Ltd
Financial Services
0.12%
181.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.12%
182.
RBL Bank Ltd
Financial Services
0.12%
183.
Jindal Stainless Ltd
Basic Materials
0.11%
184.
JK Cement Ltd
Basic Materials
0.11%
185.
Supreme Industries Ltd
Industrials
0.11%
186.
PI Industries Ltd
Basic Materials
0.11%
187.
Blue Star Ltd
Industrials
0.11%
188.
Welspun Corp Ltd
Basic Materials
0.11%
189.
Oberoi Realty Ltd
Real Estate
0.11%
190.
UNO Minda Ltd
Consumer Cyclical
0.11%
191.
Petronet LNG Ltd
Energy
0.10%
192.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.10%
193.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.10%
194.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.10%
195.
Tata Communications Ltd
Communication Services
0.10%
196.
Exide Industries Ltd
Consumer Cyclical
0.10%
197.
Manappuram Finance Ltd
Financial Services
0.10%
198.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.10%
199.
Gland Pharma Ltd
Healthcare
0.10%
200.
Balkrishna Industries Ltd
Consumer Cyclical
0.10%
201.
City Union Bank Ltd
Financial Services
0.10%
202.
HFCL Ltd
Technology
0.10%
203.
PNB Housing Finance Ltd
Financial Services
0.10%
204.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.10%
205.
Angel One Ltd Ordinary Shares
Financial Services
0.10%
206.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.10%
207.
Redington Ltd
Technology
0.10%
208.
Life Insurance Corporation of India
Financial Services
0.09%
209.
Lenskart Solutions Ltd
Healthcare
0.09%
210.
JSW Infrastructure Ltd
Industrials
0.09%
211.
Anand Rathi Wealth Ltd
Financial Services
0.09%
212.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.09%
213.
Tata Capital Ltd
Financial Services
0.09%
214.
Kirloskar Oil Engines Ltd
Industrials
0.09%
215.
ITC Hotels Ltd
Consumer Cyclical
0.09%
216.
Container Corporation of India Ltd
Industrials
0.09%
217.
Sai Life Sciences Ltd
Healthcare
0.09%
218.
Mazagon Dock Shipbuilders Ltd
Industrials
0.09%
219.
Adani Total Gas Ltd
Utilities
0.09%
220.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.09%
221.
AIA Engineering Ltd
Industrials
0.09%
222.
Astral Ltd
Industrials
0.09%
223.
Himadri Speciality Chemical Ltd
Basic Materials
0.09%
224.
Jubilant Foodworks Ltd
Consumer Cyclical
0.09%
225.
Bank of India
Financial Services
0.08%
226.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.08%
227.
Thermax Ltd
Industrials
0.08%
228.
Poonawalla Fincorp Ltd
Financial Services
0.08%
229.
Schaeffler India Ltd
Consumer Cyclical
0.08%
230.
Neuland Laboratories Ltd
Healthcare
0.08%
231.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.08%
232.
Wockhardt Ltd
Healthcare
0.08%
233.
Bank of Maharashtra
Financial Services
0.08%
234.
Hindustan Copper Ltd
Basic Materials
0.08%
235.
Acutaas Chemicals Ltd
Basic Materials
0.08%
236.
Aegis Logistics Ltd
Energy
0.08%
237.
Bandhan Bank Ltd
Financial Services
0.08%
238.
LIC Housing Finance Ltd
Financial Services
0.08%
239.
Cholamandalam Financial Holdings Ltd
Financial Services
0.08%
240.
LG Electronics India Ltd
Technology
0.08%
241.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.08%
242.
Billionbrains Garage Ventures Ltd
Financial Services
0.07%
243.
Berger Paints India Ltd
Basic Materials
0.07%
244.
Dr. Lal PathLabs Ltd
Healthcare
0.07%
245.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.07%
246.
Kalpataru Projects International Ltd
Industrials
0.07%
247.
Ajanta Pharma Ltd
Healthcare
0.07%
248.
HDB Financial Services Ltd
Financial Services
0.07%
249.
Craftsman Automation Ltd
Consumer Cyclical
0.07%
250.
Abbott India Ltd
Healthcare
0.07%
251.
Dalmia Bharat Ltd
Basic Materials
0.07%
252.
Authum Investment & Infrastucture Ltd
Financial Services
0.07%
253.
Linde India Ltd
Basic Materials
0.07%
254.
General Insurance Corp of India
Financial Services
0.07%
255.
IIFL Finance Ltd
Financial Services
0.07%
256.
Star Health and Allied Insurance Co Ltd
Financial Services
0.07%
257.
Narayana Hrudayalaya Ltd
Healthcare
0.07%
258.
Nuvama Wealth Management Ltd
Financial Services
0.07%
259.
Apollo Tyres Ltd
Consumer Cyclical
0.07%
260.
Great Eastern Shipping Co Ltd
Industrials
0.07%
261.
Motilal Oswal Financial Services Ltd
Financial Services
0.07%
262.
Data Patterns (India) Ltd
Industrials
0.06%
263.
Tata Technologies Ltd
Technology
0.06%
264.
Rail Vikas Nigam Ltd
Industrials
0.06%
265.
OneSource Specialty Pharma Ltd
Healthcare
0.06%
266.
Tata Elxsi Ltd
Technology
0.06%
267.
KFin Technologies Ltd
Technology
0.06%
268.
Sammaan Capital Ltd
Financial Services
0.06%
269.
Carborundum Universal Ltd
Industrials
0.06%
270.
Patanjali Foods Ltd
Consumer Defensive
0.06%
271.
Elgi Equipments Ltd
Industrials
0.06%
272.
Piramal Pharma Ltd
Healthcare
0.06%
273.
Premier Energies Ltd
Technology
0.06%
274.
Bharti Hexacom Ltd
Communication Services
0.06%
275.
Global Health Ltd
Healthcare
0.06%
276.
Cochin Shipyard Ltd
Industrials
0.06%
277.
Granules India Ltd
Healthcare
0.06%
278.
Kaynes Technology India Ltd
Technology
0.06%
279.
K.P.R. Mill Ltd
Consumer Cyclical
0.06%
280.
Ramco Cements Ltd
Basic Materials
0.06%
281.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.06%
282.
CarTrade Tech Ltd
Consumer Cyclical
0.06%
283.
Home First Finance Co India Ltd
Financial Services
0.06%
284.
Deepak Nitrite Ltd
Basic Materials
0.06%
285.
Timken India Ltd
Industrials
0.06%
286.
Amara Raja Energy & Mobility Ltd
Industrials
0.06%
287.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.05%
288.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.05%
289.
NLC India Ltd
Utilities
0.05%
290.
Brigade Enterprises Ltd
Real Estate
0.05%
291.
PTC Industries Ltd
Industrials
0.05%
292.
Atul Ltd
Basic Materials
0.05%
293.
Indraprastha Gas Ltd
Utilities
0.05%
294.
CRISIL Ltd
Financial Services
0.05%
295.
Syrma SGS Technology Ltd
Technology
0.05%
296.
Asahi India Glass Ltd
Consumer Cyclical
0.05%
297.
Five-Star Business Finance Ltd
Financial Services
0.05%
298.
Tata Chemicals Ltd
Basic Materials
0.05%
299.
Zee Entertainment Enterprises Ltd
Communication Services
0.05%
300.
AWL Agri Business Ltd
Consumer Defensive
0.05%
301.
Indian Energy Exchange Ltd
Financial Services
0.05%
302.
CESC Ltd
Utilities
0.05%
303.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.05%
304.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.05%
305.
United Breweries Ltd
Consumer Defensive
0.05%
306.
Escorts Kubota Ltd
Industrials
0.05%
307.
Meesho Ltd
Consumer Cyclical
0.05%
308.
Aarti Industries Ltd
Basic Materials
0.05%
309.
Affle 3i Ltd
Communication Services
0.05%
310.
Sagility Ltd
Healthcare
0.05%
311.
Kajaria Ceramics Ltd
Industrials
0.05%
312.
PG Electroplast Ltd
Technology
0.05%
313.
NBCC India Ltd
Industrials
0.05%
314.
KPIT Technologies Ltd
Technology
0.05%
315.
L&T Technology Services Ltd
Technology
0.05%
316.
Housing & Urban Development Corp Ltd
Financial Services
0.05%
317.
3M India Ltd
Industrials
0.05%
318.
Endurance Technologies Ltd
Consumer Cyclical
0.05%
319.
Firstsource Solutions Ltd
Technology
0.05%
320.
Anant Raj Ltd
Real Estate
0.05%
321.
Bajaj Housing Finance Ltd
Financial Services
0.05%
322.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.05%
323.
Inventurus Knowledge Solutions Ltd
Healthcare
0.05%
324.
Aptus Value Housing Finance India Ltd
Financial Services
0.05%
325.
Aditya Infotech Ltd
Industrials
0.05%
326.
Usha Martin Ltd
Basic Materials
0.04%
327.
Capri Global Capital Ltd
Financial Services
0.04%
328.
Belrise Industries Ltd
Consumer Cyclical
0.04%
329.
Jaiprakash Power Ventures Ltd
Utilities
0.04%
330.
Tata Investment Corp Ltd
Financial Services
0.04%
331.
Castrol India Ltd
Energy
0.04%
332.
Godfrey Phillips India Ltd
Consumer Defensive
0.04%
333.
Ola Electric Mobility Ltd
Consumer Cyclical
0.04%
334.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.04%
335.
Force Motors Ltd
Consumer Cyclical
0.04%
336.
R R Kabel Ltd
Industrials
0.04%
337.
Netweb Technologies India Ltd
Technology
0.04%
338.
NTPC Green Energy Ltd
Utilities
0.04%
339.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.04%
340.
Honeywell Automation India Ltd
Industrials
0.04%
341.
Natco Pharma Ltd
Healthcare
0.04%
342.
ACC Ltd
Basic Materials
0.04%
343.
CCL Products (India) Ltd
Consumer Defensive
0.04%
344.
HBL Engineering Ltd
Industrials
0.04%
345.
PVR INOX Ltd
Communication Services
0.04%
346.
Schneider Electric Infrastructure Ltd
Industrials
0.04%
347.
IRB Infrastructure Developers Ltd
Industrials
0.04%
348.
Emami Ltd
Consumer Defensive
0.04%
349.
E I D Parry India Ltd
Basic Materials
0.04%
350.
Nava Ltd
Industrials
0.04%
351.
Cemindia Projects Ltd
Industrials
0.04%
352.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.04%
353.
Rainbow Childrens Medicare Ltd
Healthcare
0.04%
354.
Jubilant Pharmova Ltd
Healthcare
0.04%
355.
eClerx Services Ltd
Technology
0.04%
356.
Inox Wind Ltd
Industrials
0.04%
357.
Zen Technologies Ltd
Industrials
0.04%
358.
Finolex Cables Ltd
Industrials
0.04%
359.
Aditya Birla Real Estate Ltd
Real Estate
0.04%
360.
Gabriel India Ltd
Consumer Cyclical
0.04%
361.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.04%
362.
Syngene International Ltd
Healthcare
0.04%
363.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.04%
364.
ACME Solar Holdings Ltd
Utilities
0.04%
365.
Pfizer Ltd
Healthcare
0.04%
366.
Shyam Metalics and Energy Ltd
Basic Materials
0.04%
367.
Anthem Biosciences Ltd
Healthcare
0.04%
368.
Cyient Ltd
Industrials
0.04%
369.
Ceat Ltd
Consumer Cyclical
0.04%
370.
Triveni Turbine Ltd
Industrials
0.04%
371.
Choice International Ltd
Financial Services
0.03%
372.
Jammu & Kashmir Bank Ltd
Financial Services
0.03%
373.
Cohance Lifesciences Ltd
Healthcare
0.03%
374.
Can Fin Homes Ltd
Financial Services
0.03%
375.
Jyoti CNC Automation Ltd
Industrials
0.03%
376.
Reliance Power Ltd
Utilities
0.03%
377.
PhysicsWallah Ltd
Consumer Defensive
0.03%
378.
Emcure Pharmaceuticals Ltd
Healthcare
0.03%
379.
Ramkrishna Forgings Ltd
Industrials
0.03%
380.
BEML Ltd
Industrials
0.03%
381.
Titagarh Rail Systems Ltd
Industrials
0.03%
382.
Vijaya Diagnostic Centre Ltd
Healthcare
0.03%
383.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.03%
384.
Poly Medicure Ltd
Healthcare
0.03%
385.
EIH Ltd
Consumer Cyclical
0.03%
386.
Intellect Design Arena Ltd
Technology
0.03%
387.
Balrampur Chini Mills Ltd
Consumer Defensive
0.03%
388.
Mahanagar Gas Ltd
Utilities
0.03%
389.
Paradeep Phosphates Ltd
Basic Materials
0.03%
390.
Sonata Software Ltd
Technology
0.03%
391.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.03%
392.
Gillette India Ltd
Consumer Defensive
0.03%
393.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.03%
394.
Whirlpool of India Ltd
Consumer Cyclical
0.03%
395.
Go Digit General Insurance Ltd
Financial Services
0.03%
396.
Honasa Consumer Ltd
Consumer Defensive
0.03%
397.
Sobha Ltd
Real Estate
0.03%
398.
KEC International Ltd
Industrials
0.03%
399.
Engineers India Ltd
Industrials
0.03%
400.
Chennai Petroleum Corp Ltd
Energy
0.03%
401.
Jindal Saw Ltd
Basic Materials
0.03%
402.
Godawari Power & Ispat Ltd
Basic Materials
0.03%
403.
Vardhman Textiles Ltd
Consumer Cyclical
0.03%
404.
Chalet Hotels Ltd
Consumer Cyclical
0.03%
405.
Zensar Technologies Ltd
Technology
0.03%
406.
NCC Ltd
Industrials
0.03%
407.
Godrej Industries Ltd
Industrials
0.03%
408.
LT Foods Ltd
Consumer Defensive
0.03%
409.
Minda Corp Ltd
Consumer Cyclical
0.03%
410.
PCBL Chemical Ltd
Basic Materials
0.03%
411.
Zydus Wellness Ltd
Consumer Defensive
0.03%
412.
IndiaMART InterMESH Ltd
Communication Services
0.03%
413.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.03%
414.
HEG Ltd
Industrials
0.03%
415.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.03%
416.
AAVAS Financiers Ltd
Financial Services
0.03%
417.
Olectra Greentech Ltd
Industrials
0.03%
418.
Bayer CropScience Ltd
Basic Materials
0.03%
419.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.03%
420.
Aadhar Housing Finance Ltd
Financial Services
0.03%
421.
Indegene Ltd
Healthcare
0.03%
422.
Central Bank of India
Financial Services
0.03%
423.
TBO Tek Ltd
Consumer Cyclical
0.03%
424.
CIE Automotive India Ltd
Consumer Cyclical
0.03%
425.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.03%
426.
Gravita India Ltd
Industrials
0.03%
427.
IFCI Ltd
Financial Services
0.03%
428.
JSW Dulux Ltd
Basic Materials
0.03%
429.
Caplin Point Laboratories Ltd
Healthcare
0.03%
430.
Sun TV Network Ltd
Communication Services
0.03%
431.
Birlasoft Ltd
Technology
0.03%
432.
JK Tyre & Industries Ltd
Consumer Cyclical
0.02%
433.
Indian Overseas Bank
Financial Services
0.02%
434.
NMDC Steel Ltd
Basic Materials
0.02%
435.
Welspun Living Ltd
Consumer Cyclical
0.02%
436.
Techno Electric & Engineering Co Ltd
Industrials
0.02%
437.
The Shipping Corp of India Ltd
Industrials
0.02%
438.
SJVN Ltd
Utilities
0.02%
439.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.02%
440.
Devyani International Ltd
Consumer Cyclical
0.02%
441.
Brainbees Solutions Ltd
Consumer Cyclical
0.02%
442.
Sarda Energy & Minerals Ltd
Basic Materials
0.02%
443.
Concord Biotech Ltd
Healthcare
0.02%
444.
JM Financial Ltd
Financial Services
0.02%
445.
IDBI Bank Ltd
Financial Services
0.02%
446.
Gujarat Mineral Development Corp Ltd
Energy
0.02%
447.
Supreme Petrochem Ltd
Basic Materials
0.02%
448.
Bata India Ltd
Consumer Cyclical
0.02%
449.
Action Construction Equipment Ltd
Industrials
0.02%
450.
Graphite India Ltd
Industrials
0.02%
451.
Sapphire Foods India Ltd
Consumer Cyclical
0.02%
452.
Urban Co Ltd
Technology
0.02%
453.
Swan Corp Ltd
Industrials
0.02%
454.
Emmvee Photovoltaic Power Ltd
Technology
0.02%
455.
Tejas Networks Ltd
Technology
0.02%
456.
Afcons Infrastructure Ltd
Industrials
0.02%
457.
Bikaji Foods International Ltd
Consumer Defensive
0.02%
458.
Aegis Vopak Terminals Ltd
Energy
0.02%
459.
The New India Assurance Co Ltd
Financial Services
0.02%
460.
IRCON International Ltd
Industrials
0.02%
461.
DCM Shriram Ltd
Industrials
0.02%
462.
DOMS Industries Ltd
Industrials
0.02%
463.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.02%
464.
UTI Asset Management Co Ltd
Financial Services
0.02%
465.
Saregama India Ltd
Communication Services
0.02%
466.
SBFC Finance Ltd
Financial Services
0.02%
467.
Elecon Engineering Co Ltd
Industrials
0.02%
468.
Anupam Rasayan India Ltd
Basic Materials
0.02%
469.
International Gemological Institute Ltd
Basic Materials
0.02%
470.
JSW Cement Ltd
Basic Materials
0.02%
471.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.02%
472.
Newgen Software Technologies Ltd
Technology
0.02%
473.
Jupiter Wagons Ltd
Industrials
0.02%
474.
Clean Science and Technology Ltd
Basic Materials
0.02%
475.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.02%
476.
Nuvoco Vista Corp Ltd
Basic Materials
0.02%
477.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.02%
478.
Signatureglobal (India) Ltd
Real Estate
0.02%
479.
Blue Jet Healthcare Ltd
Healthcare
0.02%
480.
Transformers & Rectifiers (India) Ltd
Industrials
0.02%
481.
Trident Ltd
Consumer Cyclical
0.02%
482.
Blue Dart Express Ltd
Industrials
0.02%
483.
Pine Labs Ltd
Technology
0.01%
484.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.01%
485.
UCO Bank
Financial Services
0.01%
486.
BLS International Services Ltd
Industrials
0.01%
487.
RITES Ltd Ordinary Shares
Industrials
0.01%
488.
India Cements Ltd
Basic Materials
0.01%
489.
ITI Ltd
Technology
0.01%
490.
JBM Auto Ltd
Consumer Cyclical
0.01%
491.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.01%
492.
RailTel Corporation of India Ltd
Communication Services
0.01%
493.
Jain Resource Recycling Ltd
Basic Materials
0.01%
494.
Tega Industries Ltd
Industrials
0.01%
495.
Travel Food Services Ltd
Consumer Cyclical
0.01%
496.
RHI Magnesita India Ltd
Industrials
0.01%
497.
Latent View Analytics Ltd
Industrials
0.01%
498.
CE Info Systems Ltd
Technology
0.01%
499.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.01%
500.
Prime Focus Ltd
Communication Services
0.01%
501.
Gallantt Ispat Ltd
Basic Materials
0.01%
502.
MMTC Ltd
Industrials
0.00%

Sector allocation

Financial Services30.45%
Consumer Cyclical12.55%
Industrials11.20%
Basic Materials8.44%
Technology7.72%
Healthcare7.38%
Energy7.01%
Consumer Defensive5.72%
Communication Services4.06%
Utilities4.01%
Real Estate1.13%
Unclassified0.33%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Axis Nifty 500 Index Growth Direct Plan
Axis Nifty 500 Index (G) · ₹321.70 Cr AUM
1Y+0.07%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152731
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K019W9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page