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Axis Nifty 500 Index Fund Direct Growth

EquityIndex Funds

10.45

0.08(0.80%)

NAV as on 22 Dec, 2025

CAGR

3.07%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

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AUM (Crs.)307.42
Expense Ratio0.10 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average24.44 / 44.46
Top 5 Stocks Wt.23.60
Top 10 Stocks Wt.33.47
Top 3 Sectors Wt.53.54
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Karthik Kumar
Launch Date12 Jul, 2024
BenchmarkS&P BSE 500

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.

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