Axis Nifty 500 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1129 -0.45%
(as on 22nd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 287.37 Cr

(0.02% of Investment in Category)

Expense Ratio

: 1%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.51% investment in domestic equities of which 52.02% is in Large Cap stocks, 14.08% is in Mid Cap stocks, 8.8% in Small Cap stocks.

1M
3M
6M
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5Y
ALL

This Scheme

VS

Nifty 500 TRI

1.73%

1.93%

11.73%

-0.98%

17.51%

21.71%

12.71%
NA
2.26%

2.41%

10.04%

3.43%

16.18%

20.38%

11.4%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10070.10	0.70%	-	0.69%	237/718
1 Month	22-Aug-25	10163.80	1.64%	-	2.26%	255/709
3 Month	20-Jun-25	10164.90	1.65%	-	2.41%	276/683
6 Month	21-Mar-25	11011.10	10.11%	-	10.04%	259/648
YTD	01-Jan-25	10424.10	4.24%	-	7.01%	396/609
1 Year	20-Sep-24	9671.90	-3.28%	-3.26%	3.43%	392/542
Since Inception	12-Jul-24	10112.90	1.13%	0.94%	11.40%	684/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12556.08	4.63 %	8.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.51%

No of Stocks : 503 (Category Avg - 54.08) | Large Cap Investments : 52.02%| Mid Cap Investments : 14.08% | Small Cap Investments : 8.8% | Other : 24.63%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	222.9	7.76%	-0.33%	8.08% (Jul 2025)	6.62% (Sep 2024)	2.34 L	1.24 L
ICICI Bank Ltd.	Private sector bank	153.1	5.33%	-0.19%	5.52% (Apr 2025)	4.52% (Sep 2024)	1.09 L	6.94 k
Reliance Industries Ltd.	Refineries & marketing	141.2	4.91%	-0.03%	5.21% (Apr 2025)	4.48% (Dec 2024)	1.04 L	6.03 k
Infosys Ltd.	Computers - software & consulting	81.3	2.83%	-0.02%	3.81% (Jan 2025)	2.83% (Aug 2025)	55.33 k	3.20 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	79.1	2.75%	0.04%	2.77% (Apr 2025)	2.31% (Sep 2024)	41.87 k	2.89 k
Larsen & Toubro Ltd.	Civil construction	64.9	2.26%	0.02%	2.37% (Jan 2025)	2.17% (Apr 2025)	18.03 k	1.04 k
ITC Limited	Diversified fmcg	58.6	2.04%	0.02%	2.45% (Oct 2024)	1.98% (Jun 2025)	1.43 L	8.25 k
Tata Consultancy Services Ltd.	Computers - software & consulting	48.4	1.68%	0.06%	2.37% (Jan 2025)	1.63% (Jul 2025)	15.69 k	906.00
State Bank Of India	Public sector bank	47.4	1.65%	0.04%	1.74% (Nov 2024)	1.53% (Sep 2024)	59.01 k	3.41 k
Axis Bank Ltd.	Private sector bank	46	1.60%	-0.01%	1.87% (Apr 2025)	1.58% (Jan 2025)	43.96 k	2.44 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.34%
TREPS	TREPS	0.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	12.45	25.64	14.60	81.07	23.56
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	11.74	19.35	39.59	51.66	53.78
Kotak Gold ETF Fund	NA	8315.38	12.50	13.13	26.21	49.83	29.45
ICICI Prudential Gold ETF	NA	8770.32	12.54	13.18	26.34	49.38	29.55
Aditya Birla Sun Life Gold ETF	NA	1252.61	12.54	13.19	26.33	49.33	29.46
Axis Gold ETF Fund	NA	2083.89	12.50	13.14	26.24	49.24	29.48
HDFC Gold ETF	NA	11378.56	12.51	13.14	25.44	49.24	29.44
UTI Gold Exchange Traded Fund	NA	2156.36	12.37	12.39	25.07	49.10	29.74
Mirae Asset Gold ETF	NA	952.37	12.45	13.13	26.20	49.10	0.00
SBI Gold ETF	NA	9505.83	12.51	13.11	26.18	49.07	29.32

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Growth	3	37122.11	0.47	1.43	3.27	6.89	7.04
Axis ELSS Tax Saver Fund - Growth	3	34527.72	0.91	2.18	8.55	-2.54	12.72
Axis Large Cap Fund - Growth	2	32953.56	1.12	2.07	7.87	-2.66	11.50
Axis Midcap Fund - Growth	3	31056.04	0.73	2.88	13.98	-1.25	18.08
Axis Small Cap Fund - Growth	4	25568.92	1.43	2.88	12.14	-2.07	18.75
Axis Money Market Fund - Growth	3	20721.12	0.46	1.54	4.01	7.80	7.53
Axis Large & Mid Cap Fund - Growth	4	14711.22	1.98	4.20	12.28	0.94	17.79
Axis Banking & PSU Debt Fund - Growth	4	13112.43	0.41	1.11	4.13	7.78	7.22
Axis Flexi Cap Fund - Growth	3	12796.14	1.64	3.25	11.93	-1.08	14.10
Axis Focused Fund - Growth	2	12286.29	1.10	2.24	10.22	-2.92	10.31

All funds

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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3 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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