Axis Nifty 500 Index Fund Regular Growth

Index Funds | Axis Asset Management Company Ltd.

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

Calendar Year	YTD
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%)

Buy on STARF

LIO

HDFC Bank Ltd

Financial Services

16.21

16.46

8.06%

95 K

2.5 K

2.68%

ICICI Bank Ltd

Financial Services

11.02

10.61

5.2%

88.2 K

2.3 K

2.67%

Reliance Industries Ltd

Energy

10.58

10.18

4.98%

84.8 K

2.2 K

2.67%

Infosys Ltd

Technology

7.11

7.6

3.72%

45 K

1.2 K

2.69%

Bharti Airtel Ltd

Communication Services

5.47

5.26

2.58%

33.5 K

895 K

2.74%

Larsen & Toubro Ltd

Industrials

4.69

4.65

2.28%

14.7 K

384 K

2.68%

ITC Ltd

Consumer Defensive

4.78

4.58

2.24%

115.9 K

2.8 K

2.44%

Tata Consultancy Services Ltd

Technology

4.48

4.45

2.18%

12.8 K

330 K

2.65%

Axis Bank Ltd

Financial Services

3.6

3.62

1.77%

35.6 K

925 K

2.67%

Kotak Mahindra Bank Ltd

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

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

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

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

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

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

Axis Nifty 500 Index Fund Regular Growth

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Axis Nifty 500 Index Fund Regular Growth portfolio holding

Portfolio holding for Axis Nifty 500 Index Fund Regular Growth

Equity Holding (99.72%)

MF Fund Details and Expense Ratio

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

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.