Axis Nifty 500 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹321.71 Cr
Expense Ratio
1.12%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
12 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.22% | -- |
| 3 Months | +2.82% | -- |
| 6 Months | +3.99% | -- |
| 1 Year | -0.26% | -0.26% |
| 2 Years | -- | -1.29% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.98% | -0.45% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 18.36 | 5.70 |
| ICICI Bank | 16.48 | 5.12 |
| Reliance Industries | 14.16 | 4.40 |
| Bharti Airtel | 9.61 | 2.99 |
| Larsen & Toubro Ltd | 7.39 | 2.30 |
| State Bank of India | 6.81 | 2.11 |
| Infosys | 6.35 | 1.97 |
| AXIS Bank Ltd | 5.66 | 1.76 |
| Bajaj Finance | 4.90 | 1.52 |
| Mahindra & Mahindra Ltd | 4.87 | 1.51 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | +2.89% | +11.1% | -- |
| HDFC BSE 500 Index Fund Regular Growth | -0.21% | +9.03% | -- |
| Axis Nifty 500 Index Fund Regular Growth | -0.26% | -- | -- |
| Tata Nifty Midcap 150 Index Fund Regular Growth | +7.17% | -- | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | -5.96% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Axis Nifty 500 Index Fund Regular Growth has an AUM of 321.71 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.12%. The minimum investment in Axis Nifty 500 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth, Tata Nifty Midcap 150 Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. Axis Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Axis Nifty 500 Index Fund Regular Growth has a Medium risk & Low return.
Axis Nifty 500 Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty 500 Index Fund Regular Growth is 1.12%.
The 5 year annualized return on Axis Nifty 500 Index Fund Regular Growth is 0.00% & it has generated -0.26% in the last 1 year.
The minimum investment in Axis Nifty 500 Index Fund Regular Growth is 100 Rs.
Axis Nifty 500 Index Fund Regular Growth has an AUM of 321.71 crores.
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