Axis Nifty 500 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.80 +0.12 (1.28%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)307.36
CAGR 12.05%
Exit Load0.25%
Expense ratio1.00%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-07-12

Asset Allocation

Holdings As On - 07 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
22.59
7.35%

ICICI Bank
15.38
5.00%

Reliance Industries
14.97
4.87%

Infosys
9.14
2.97%

Bharti Airtel
8.72
2.84%

Larsen & Toubro Ltd
7.34
2.39%

State Bank of India
7.11
2.31%

AXIS Bank Ltd
6.24
2.03%

ITC
4.93
1.60%

Peer Comparison

Fund Name
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth14.04%
Groww Nifty Total Market Index Fund Regular Growth11.48%
Axis Nifty 500 Index Fund Regular Growth12.05%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth14.19%
SBI BSE Sensex Index Fund Regular Growth9.11%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 307.36 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 1.00%. 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 & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth, Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth. Axis Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.