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Axis Nifty 500 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 9.9571 -0.67%
    (as on 25th 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%
(0.52% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-25 9787.80 -2.12% - -1.16% 464/719
1 Month 25-Aug-25 9981.20 -0.19% - 1.04% 449/712
3 Month 25-Jun-25 9898.60 -1.01% - 0.84% 457/686
6 Month 25-Mar-25 10759.70 7.60% - 8.41% 255/652
YTD 01-Jan-25 10263.50 2.64% - 6.14% 412/609
1 Year 25-Sep-24 9454.60 -5.45% -5.45% 1.57% 396/547
Since Inception 12-Jul-24 9957.10 -0.43% -0.36% 10.80% 686/759
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-24 12000 12382.18 3.18 % 5.93 %
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 11.31 23.79 20.05 73.07 25.29
Aditya Birla Sun Life Silver ETF NA 1085.39 17.80 29.74 39.50 49.80 33.53
ICICI Prudential Silver ETF NA 7256.74 17.82 29.77 39.51 49.76 33.59
Axis Silver ETF NA 399.25 17.76 29.68 39.41 49.68 0.00
Mirae Asset Silver ETF NA 206.65 17.78 29.69 39.43 49.64 0.00
Kotak Silver ETF NA 1664.17 17.78 29.69 39.38 49.60 0.00
DSP Silver ETF NA 982.79 17.77 29.68 39.39 49.57 33.21
SBI Silver ETF NA 1301.57 17.75 29.63 39.31 49.47 0.00
Edelweiss Silver ETF NA 293.08 17.73 29.61 39.24 49.32 0.00
Nippon India Silver ETF NA 10851.84 20.17 29.65 39.28 49.31 32.55

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 1.42 3.24 6.88 7.04
Axis ELSS Tax Saver Fund - Growth 3 34527.72 0.03 0.95 6.67 -4.08 13.09
Axis Large Cap Fund - Growth 2 32953.56 0.38 1.38 6.09 -4.02 11.83
Axis Midcap Fund - Growth 3 31056.04 -0.45 0.75 11.47 -3.19 18.37
Axis Small Cap Fund - Growth 4 25568.92 0.81 1.16 10.32 -3.15 18.99
Axis Money Market Fund - Growth 3 20721.12 0.49 1.50 3.93 7.80 7.53
Axis Large & Mid Cap Fund - Growth 4 14711.22 1.04 2.50 10.13 -2.22 18.01
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.46 1.08 4.11 7.78 7.28
Axis Flexi Cap Fund - Growth 3 12796.14 0.67 1.81 9.83 -2.73 14.30
Axis Focused Fund - Growth 2 12286.29 0.18 0.89 8.18 -4.03 10.59
All funds

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