Axis Nifty 500 Index Fund Regular Growth

NAV
8.71
-0.04(- 0.46%)
as on Mar 13, 2025
Morningstar
Very High Risk
Category Rank
-
Abs.Returns
-3.09%
High
9.03
Low
8.59
Category Rank
-
Abs.Returns
-12.85%
High
10.08
Low
8.59
Category Rank
-
Abs.Returns
-15.34%
High
10.58
Low
8.59
Category Rank
-
Abs.Returns
-
High
10.59
Low
8.59
Category Rank
-
Abs.Returns
-
High
10.58
Low
8.59
Category Rank
-
Abs.Returns
-
High
10.58
Low
8.59
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Calendar YearYTD
 Fund -9.37%
 Category -
 Benchmark -
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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


Axis Nifty 500 Index Fund Regular Growth portfolio holding

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Portfolio holding for Axis Nifty 500 Index Fund Regular Growth


Equity Holding (99.72%)


Finance (30.0%) Technology (10.0%) Consumer Cyclical (10.0%) Industrials (10.0%) Basic Materials (8.0%) Energy (7.0%) Consumer Defensive (7.0%) Healthcare (6.0%) Communication Services (3.0%) Utilities (3.0%) Real Estate (1.0%)
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Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
16.21
16.46
8.06%
95 K
2.5 K
2.68%
Financial Services
11.02
10.61
5.2%
88.2 K
2.3 K
2.67%
Energy
10.58
10.18
4.98%
84.8 K
2.2 K
2.67%
Technology
7.11
7.6
3.72%
45 K
1.2 K
2.69%
Communication Services
5.47
5.26
2.58%
33.5 K
895 K
2.74%
Industrials
4.69
4.65
2.28%
14.7 K
384 K
2.68%
Consumer Defensive
4.78
4.58
2.24%
115.9 K
2.8 K
2.44%
Technology
4.48
4.45
2.18%
12.8 K
330 K
2.65%
Financial Services
3.6
3.62
1.77%
35.6 K
925 K
2.67%
Financial Services
3.64
3.49
1.71%
18.3 K
511 K
2.87%
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*All financials are in Rs Crores
* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Axis Mutual Fund
Website
www.axismf.com
Inception
Jul 12, 2024
ISIN
INF846K018W1

Fund Manager

Karthik Kumar
Tenure: 8 Mos
Start Date: 2024-07-12

AMC Details

Name
Axis Asset Management Company Limited
Launch Date
Jul 16 2024
Fax
+91 22 43255199
Phone
+91 22 43255161
Website
www.axismf.com
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra 400 025

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Jul 16 2024
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
100.0 Rs
Min. Initial Purchase
100 Rs
Min. Additional Purchase
100 Rs
Net Expense Ratio
1.0 %

Other Details

AUM
204.17 Cr
Benchmark
-
Exit Loads
0 - 15 Days : 0.25 %
Scheme 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.