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Axis Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹9.72-1.67%1 day
Return since launch
-0.6%
52-week range
₹8.84 — ₹10.41
AUM
₹322 Cr

Axis Nifty 500 Index Fund is a Multi Cap Index equity fund from Axis Mutual Fund with ₹322 Cr under management, launched in 2024. The expense ratio is 1.12% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.7%−6.0 pts1.4%-1.3%
2Y-0.8%−2.3 pts1.4%0.2%

Fund against category

1Y
Fund-4.7%
Category1.4%

Since launch (26 Jun 2024): -0.6%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.8%+3.7 pts3.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.11%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.90%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.20%
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Axis Nifty 500 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity99.9%
  • Debt0.9%

Market cap split

  • Large67.7%
  • Mid21.2%
  • Small11.1%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.41%₹17.44 Cr+5.87%+6.95%+7.76%
ICICI Bank Ltd.Financial5.19%₹16.73 Cr+4.62%+5.04%+5.33%
Reliance Industries Ltd.Energy4.30%₹13.85 Cr+4.59%+4.82%+4.91%
Bharti Airtel Ltd.Communication2.75%₹8.85 Cr+2.89%+2.68%+2.75%
Larsen & Toubro Ltd.Construction2.36%₹7.60 Cr+2.46%+2.57%+2.26%
State Bank of IndiaFinancial2.18%₹7.04 Cr+2.06%+2.55%+1.65%
Infosys Ltd.Technology1.98%₹6.39 Cr+2.10%+2.33%+2.83%
Axis Bank Ltd.Financial1.86%₹6.00 Cr+1.90%+2.03%+1.60%
Kotak Mahindra Bank Ltd.Financial1.54%₹4.96 Cr+1.46%+1.56%+1.54%
Mahindra & Mahindra Ltd.Automobile1.46%₹4.71 Cr+1.40%+1.55%+1.51%

Sectors

  • Financial27.6%
  • Energy9.5%
  • Services8.3%
  • Automobile8.1%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.1%
  • Consumer Staples5.4%

Instruments

  • CBLO0.9%

Recent changes

HoldingFromToWeight
Others0.15%0.87%+0.73%
HDFC Bank Ltd.5.70%5.41%-0.29%
Bharti Airtel Ltd.2.99%2.75%-0.24%
Life Insurance Corporation of India0.09%0.26%+0.17%
ITC Ltd.1.35%1.23%-0.12%
Bajaj Finance Ltd.1.52%1.41%-0.11%
Kotak Mahindra Bank Ltd.1.43%1.54%+0.11%
Axis Bank Ltd.1.76%1.86%+0.10%
Reliance Industries Ltd.4.40%4.30%-0.10%
Eternal Ltd.1.09%1.18%+0.09%
Multi Commodity Exchange Of India Ltd.0.34%0.43%+0.09%
Divi's Laboratories Ltd.0.51%0.60%+0.09%
One97 Communications Ltd.0.28%0.36%+0.08%
ICICI Bank Ltd.5.12%5.19%+0.07%
BSE Ltd.0.74%0.67%-0.07%
State Bank of India2.11%2.18%+0.07%
Larsen & Toubro Ltd.2.30%2.36%+0.06%
Power Finance Corporation Ltd.0.31%0.24%-0.06%
Hindustan Unilever Ltd.0.93%0.87%-0.06%
Grasim Industries Ltd.0.58%0.63%+0.05%
Mahindra & Mahindra Ltd.1.51%1.46%-0.05%
Welspun Corp Ltd.0.11%0.16%+0.05%
Bharat Electronics Ltd.0.69%0.74%+0.05%
Titan Company Ltd.1.00%1.05%+0.05%
PB Fintech Ltd.0.28%0.32%+0.05%
Coforge Ltd.0.30%0.34%+0.05%
Power Grid Corporation Of India Ltd.0.64%0.60%-0.05%
NTPC Ltd.0.82%0.77%-0.05%
Shriram Finance Ltd0.73%0.78%+0.05%
Samvardhana Motherson International Ltd.0.33%0.38%+0.04%
Ather Energy Ltd.0.12%0.16%+0.04%
Maruti Suzuki India Ltd.0.92%0.88%-0.04%
Bosch Ltd.0.18%0.22%+0.04%
Adani Ports and Special Economic Zone Ltd.0.62%0.59%-0.04%
Adani Energy Solutions Ltd.0.27%0.23%-0.04%
APL Apollo Tubes Ltd.0.16%0.20%+0.04%
Tata Motors Ltd.0.45%0.49%+0.04%
Bajaj Auto Ltd.0.64%0.67%+0.03%
Godrej Consumer Products Ltd.0.21%0.18%-0.03%
Tata Motors Passenger Vehicles Ltd.0.35%0.32%-0.03%
SBI Life Insurance Company Ltd.0.42%0.39%-0.03%
REC Ltd.0.23%0.20%-0.03%
Hindalco Industries Ltd.0.70%0.73%+0.03%
HFCL Ltd.0.10%0.13%+0.03%
Varun Beverages Ltd.0.30%0.27%-0.03%
Apar Industries Ltd.0.12%0.15%+0.03%
Adani Green Energy Ltd.0.23%0.20%-0.03%
Tata Power Company Ltd.0.32%0.29%-0.03%
Cummins India Ltd.0.37%0.34%-0.03%
Lupin Ltd.0.29%0.26%-0.03%
Adani Power Ltd.0.44%0.41%-0.03%
Bharat Heavy Electricals Ltd.0.30%0.32%+0.03%
Ultratech Cement Ltd.0.70%0.68%-0.03%
JIO Financial Services Ltd.0.42%0.39%-0.02%
Kei Industries Ltd.0.15%0.18%+0.02%
Solar Industries India Ltd.0.22%0.24%+0.02%
Adani Enterprises Ltd.0.43%0.41%-0.02%
Tata Steel Ltd.0.78%0.76%-0.02%
Navin Fluorine International Ltd.0.14%0.16%+0.02%
GMR Airports Ltd.0.19%0.17%-0.02%
Max Healthcare Institute Ltd.0.41%0.39%-0.02%
Trent Ltd.0.50%0.48%-0.02%
Asian Paints Ltd.0.62%0.60%-0.02%
Oil And Natural Gas Corporation Ltd.0.47%0.45%-0.02%
Laurus Labs Ltd.0.35%0.37%+0.02%
Aurobindo Pharma Ltd.0.22%0.24%+0.02%
Steel Authority Of India Ltd.0.12%0.14%+0.02%
Tata Consultancy Services Ltd.1.20%1.22%+0.02%
Glenmark Pharmaceuticals Ltd.0.17%0.19%+0.02%
Torrent Power Ltd.0.13%0.12%-0.02%
Shree Cement Ltd.0.17%0.15%-0.02%
JSW Steel Ltd.0.59%0.61%+0.02%
CG Power and Industrial Solutions Ltd.0.29%0.31%+0.02%
Vodafone Idea Ltd.0.18%0.20%+0.02%
Cipla Ltd.0.41%0.40%-0.02%
HCL Technologies Ltd.0.71%0.69%-0.02%
Lenskart Solutions Ltd.0.09%0.11%+0.02%
Jindal Steel Ltd.0.20%0.22%+0.02%
Union Bank of India0.16%0.18%+0.02%
Neuland Laboratories Ltd.0.08%0.10%+0.02%
Info Edge (India) Ltd.0.23%0.25%+0.02%
Dixon Technologies (India) Ltd.0.29%0.31%+0.02%
Oracle Financial Services Software Ltd.0.13%0.15%+0.02%
Lloyds Metals & Energy Ltd.0.13%0.12%-0.02%
Ipca Laboratories Ltd.0.12%0.14%+0.02%
Gland Pharma Ltd.0.10%0.11%+0.02%
Hindustan Aeronautics Ltd.0.44%0.45%+0.02%
PI Industries Ltd.0.11%0.10%-0.02%
Voltas Ltd.0.15%0.14%-0.02%
Motilal Oswal Financial Services Ltd.0.07%0.08%+0.01%
Piramal Finance Ltd.0.12%0.14%+0.01%
Page Industries Ltd.0.13%0.11%-0.01%
Tata Consumer Products Ltd.0.35%0.34%-0.01%
National Aluminium Company Ltd.0.16%0.17%+0.01%
Coal India Ltd.0.49%0.48%-0.01%
Blue Star Ltd.0.11%0.09%-0.01%
Ashok Leyland Ltd.0.24%0.25%+0.01%
Hindustan Zinc Ltd.0.13%0.14%+0.01%
PTC Industries Ltd.0.05%0.07%+0.01%
Marico Ltd.0.23%0.22%-0.01%
Bharat Forge Ltd.0.29%0.28%-0.01%
Siemens Ltd.0.17%0.18%+0.01%
Vedanta Ltd.0.22%0.24%+0.01%
Pidilite Industries Ltd.0.25%0.26%+0.01%
Alkem Laboratories Ltd.0.17%0.16%-0.01%
Dabur India Ltd.0.12%0.11%-0.01%
UPL Ltd.0.17%0.16%-0.01%
Colgate-Palmolive (India) Ltd.0.14%0.12%-0.01%
Jubilant FoodWorks Ltd.0.09%0.10%+0.01%
AU Small Finance Bank Ltd.0.30%0.31%+0.01%
FSN E-Commerce Ventures Ltd.0.23%0.24%+0.01%
Hindustan Petroleum Corporation Ltd.0.19%0.18%-0.01%
Indian Bank0.15%0.16%+0.01%
City Union Bank Ltd.0.10%0.11%+0.01%
Redington Ltd.0.10%0.11%+0.01%
LG Electronics India Ltd.0.08%0.09%+0.01%
Himadri Speciality Chemical Ltd.0.09%0.08%-0.01%
DLF Ltd.0.21%0.22%+0.01%
JSW Energy Ltd.0.17%0.16%-0.01%
Cyient Ltd.0.04%0.05%+0.01%
Sai Life Sciences Ltd.0.09%0.10%+0.01%
Max Financial Services Ltd.0.20%0.21%+0.01%
Sona BLW Precision Forgings Ltd.0.17%0.18%+0.01%
Finolex Cables Ltd.0.04%0.05%+0.01%
Coromandel International Ltd.0.12%0.11%-0.01%
Hitachi Energy India Ltd.0.20%0.21%+0.01%
Fortis Healthcare Ltd.0.25%0.24%-0.01%
Craftsman Automation Ltd.0.07%0.08%+0.01%
Zee Entertainment Enterprises Ltd.0.05%0.04%-0.01%
ABB India Ltd.0.19%0.20%+0.01%
Ambuja Cements Ltd.0.13%0.12%-0.01%
Britannia Industries Ltd.0.32%0.31%-0.01%
Polycab India Ltd.0.24%0.25%+0.01%
PNB Housing Finance Ltd.0.10%0.11%+0.01%
Infosys Ltd.1.97%1.98%+0.01%
Eicher Motors Ltd.0.54%0.55%+0.01%
UNO Minda Ltd.0.11%0.12%+0.01%
Gabriel India Ltd.0.04%0.05%+0.01%
Manappuram Finance Ltd.0.10%0.09%-0.01%
LTM Limited0.20%0.21%+0.01%
JSW Infrastructure Ltd.0.09%0.10%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.05%0.06%+0.01%
Jyoti CNC Automation Ltd.0.03%0.04%+0.01%
GE Vernova T&D India Ltd0.27%0.27%+0.01%
Interglobe Aviation Ltd.0.58%0.59%+0.01%
Thermax Ltd.0.08%0.08%-0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.08%-0.01%
Balkrishna Industries Ltd.0.10%0.09%-0.01%
Petronet LNG Ltd.0.10%0.11%+0.01%
Muthoot Finance Ltd.0.17%0.16%-0.01%
Tata Technologies Ltd0.06%0.07%+0.01%
K.P.R. Mill Ltd.0.06%0.07%+0.01%
Brigade Enterprises Ltd.0.05%0.06%+0.01%
Delhivery Ltd.0.13%0.13%-0.01%
Gujarat Fluorochemicals Ltd.0.09%0.10%+0.01%
Oil India Ltd.0.12%0.13%+0.01%
Tech Mahindra Ltd.0.52%0.52%-0.01%
ICICI Lombard General Insurance Company Ltd.0.20%0.19%-0.01%
Bajaj Holdings & Investment Ltd.0.24%0.25%+0.01%
Meesho Ltd.0.05%0.06%+0.01%
Welspun Living Ltd.0.02%0.03%+0.01%
Urban Company Ltd.0.02%0.03%+0.01%
Kalpataru Projects International Ltd.0.07%0.08%+0.01%
Netweb Technologies India Ltd.0.04%0.05%+0.01%
Central Depository Services (India) Ltd.0.12%0.12%+0.01%
JK Cement Ltd.0.11%0.11%-0.01%
AIA Engineering Ltd.0.09%0.08%-0.01%
Elgi Equipments Ltd.0.06%0.07%+0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%-0.01%
Jindal Saw Ltd.0.03%0.04%+0.01%
CreditAccess Grameen Ltd.0.04%0.04%-0.01%
Sammaan Capital Ltd.0.06%0.06%-0.01%
Lodha Developers Ltd.0.17%0.17%-0.01%
CESC Ltd.0.05%0.05%-0.01%
Godrej Properties Ltd.0.14%0.14%-0.01%
Anand Rathi Wealth Ltd.0.09%0.10%+0.01%
Piramal Pharma Ltd.0.06%0.07%+0.01%
Balrampur Chini Mills Ltd.0.03%0.04%+0.01%
Sapphire Foods India Ltd.0.02%0.03%+0.01%
CarTrade Tech Ltd.0.06%0.06%+0.01%
Radico Khaitan Ltd.0.17%0.18%+0.01%
Firstsource Solutions Ltd.0.05%0.04%-0.01%
Mphasis Ltd.0.15%0.16%+0.01%
Indian Railway Finance Corporation Ltd.0.09%0.08%-0.01%
Crisil Ltd.0.05%0.06%+0.01%
NMDC Ltd.0.15%0.15%+0.01%
Hindustan Copper Ltd.0.08%0.09%+0.01%
NLC India Ltd.0.05%0.05%-0.01%
R R Kabel Ltd.0.04%0.05%+0.01%
Engineers India Ltd.0.03%0.04%+0.01%
360 One Wam Ltd.0.15%0.15%+0.01%
Devyani International Ltd.0.02%0.03%+0.01%
Vishal Mega Mart Ltd.0.15%0.15%+0.01%
Indegene Ltd.0.03%0.03%+0.01%
GAIL (India) Ltd.0.24%0.24%0.00%
MRF Ltd.0.13%0.14%0.00%
Jindal Stainless Ltd.0.11%0.11%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Ramkrishna Forgings Ltd.0.03%0.04%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Bharat Petroleum Corporation Ltd.0.32%0.33%0.00%
Bandhan Bank Ltd.0.08%0.07%0.00%
Capri Global Capital Ltd.0.04%0.05%0.00%
Biocon Ltd.0.15%0.15%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Asahi India Glass Ltd.0.05%0.06%0.00%
Astral Ltd.0.09%0.09%0.00%
Indian Energy Exchange Ltd.0.05%0.05%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
Zydus Lifesciences Ltd.0.14%0.14%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
IFCI Ltd.0.03%0.03%0.00%
NBCC (India) Ltd.0.05%0.04%0.00%
EIH Ltd.0.03%0.03%0.00%
L&T Finance Ltd.0.13%0.14%0.00%
SRF Ltd.0.19%0.19%0.00%
Abbott India Ltd.0.07%0.07%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Vijaya Diagnostic Centre Ltd.0.03%0.04%0.00%
Sagility Ltd.0.05%0.05%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
TVS Motor Company Ltd.0.50%0.51%0.00%
Mahindra & Mahindra Financial Services Ltd.0.13%0.12%0.00%
ACME Solar Holdings Ltd.0.04%0.04%0.00%
Nestle India Ltd.0.54%0.54%0.00%
Cemindia Projects Ltd.0.04%0.03%0.00%
United Breweries Ltd.0.05%0.05%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Godrej Industries Ltd.0.03%0.02%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
Mazagon Dock Shipbuilders Ltd.0.09%0.09%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Anthem Biosciences Ltd.0.04%0.04%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Inox Wind Ltd.0.04%0.03%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Data Patterns (India) Ltd.0.06%0.07%0.00%
Kirloskar Oil Engines Ltd.0.09%0.09%0.00%
Linde India Ltd.0.07%0.07%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
NHPC Ltd.0.15%0.14%0.00%
BEML Ltd.0.03%0.04%0.00%
United Spirits Ltd.0.22%0.22%0.00%
Canara Bank0.21%0.21%0.00%
Angel One Ltd.0.10%0.09%0.00%
Waaree Energies Ltd.0.13%0.12%0.00%
Bank Of Baroda0.22%0.22%0.00%
HBL Engineering Ltd.0.04%0.04%0.00%
KEC International Ltd.0.03%0.03%0.00%
Chalet Hotels Ltd.0.03%0.03%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Emami Ltd.0.04%0.04%0.00%
Global Health Ltd.0.06%0.06%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Supreme Industries Ltd.0.11%0.11%0.00%
Leela Palaces Hotels & Resorts Ltd.0.02%0.02%0.00%
Wockhardt Ltd.0.08%0.08%0.00%
Deepak Nitrite Ltd.0.06%0.06%0.00%
HEG Advanced Materials Ltd.0.03%0.03%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.07%0.00%
Gravita India Ltd.0.03%0.03%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Ajanta Pharma Ltd.0.07%0.08%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Punjab National Bank0.19%0.20%0.00%
Syrma SGS Technology Ltd.0.05%0.06%0.00%
Ola Electric Mobility Ltd.0.04%0.05%0.00%
Inventurus Knowledge Solutions Ltd.0.05%0.04%0.00%
PVR Inox Ltd.0.04%0.04%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Pine Labs Ltd.0.01%0.02%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.05%0.06%0.00%
Mankind Pharma Ltd.0.14%0.14%0.00%
Rainbow Children's Medicare Ltd.0.04%0.04%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Atul Ltd.0.05%0.05%0.00%
Suzlon Energy Ltd.0.29%0.29%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.03%0.00%
Cohance Lifesciences Ltd.0.03%0.04%0.00%
Carborundum Universal Ltd.0.06%0.06%0.00%
Sobha Ltd.0.03%0.03%0.00%
PG Electroplast Ltd.0.05%0.05%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Apollo Hospitals Enterprise Ltd.0.46%0.46%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Aditya Infotech Ltd.0.05%0.05%0.00%
Dr. Reddy's Laboratories Ltd.0.35%0.35%0.00%
ACC Ltd.0.04%0.04%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Aditya Birla Fashion and Retail Ltd.0.02%0.02%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Bank of India0.08%0.09%0.00%
The Great Eastern Shipping Company Ltd.0.07%0.06%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Cholamandalam Financial Holdings Ltd.0.08%0.07%0.00%
Physicswallah Ltd.0.03%0.03%0.00%
Aditya Birla Lifestyle Brands Ltd.0.03%0.03%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
Container Corporation Of India Ltd.0.09%0.09%0.00%
KFin Technologies Ltd.0.06%0.06%0.00%
Cholamandalam Investment and Finance Company Ltd.0.40%0.40%0.00%
SBI Cards And Payment Services Ltd.0.10%0.10%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Aptus Value Housing Finance India Ltd.0.05%0.04%0.00%
Jubilant Pharmova Ltd.0.04%0.04%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Kalyan Jewellers India Ltd.0.12%0.12%0.00%
Sun TV Network Ltd.0.03%0.02%0.00%
The Federal Bank Ltd.0.44%0.44%0.00%
IDBI Bank Ltd.0.02%0.03%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
JSW Dulux Ltd.0.03%0.03%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Hyundai Motor India Ltd.0.15%0.16%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Havells India Ltd.0.16%0.16%0.00%
3M India Ltd.0.05%0.05%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
NMDC Steel Ltd.0.02%0.03%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Swiggy Ltd.0.20%0.20%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Indusind Bank Ltd.0.33%0.33%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Choice International Ltd.0.03%0.03%0.00%
SBFC Finance Ltd.0.02%0.02%0.00%
Niva Bupa Health Insurance Company Ltd.0.03%0.03%0.00%
Emcure Pharmaceuticals Ltd.0.03%0.03%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Sun Pharmaceutical Industries Ltd.1.05%1.05%0.00%
Latent View Analytics Ltd.0.01%0.01%0.00%
RBL Bank Ltd.0.12%0.12%0.00%
Tube Investments Of India Ltd.0.15%0.15%0.00%
Prestige Estates Projects Ltd.0.14%0.14%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Aditya Birla Real Estate Ltd0.04%0.04%0.00%
Bajaj Finserv Ltd.0.58%0.58%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Bayer CropScience Ltd.0.03%0.03%0.00%
Patanjali Foods Ltd.0.06%0.06%0.00%
Graphite India Ltd.0.02%0.02%0.00%
Computer Age Management Services Ltd.0.10%0.09%0.00%
Acutaas Chemicals Ltd.0.08%0.08%0.00%
Saregama India Ltd.0.02%0.02%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
NCC Ltd.0.03%0.03%0.00%
Eris Lifesciences Ltd.0.04%0.03%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Aadhar Housing Finance Ltd0.03%0.03%0.00%
Wipro Ltd.0.25%0.25%0.00%
Syngene International Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
SJVN Ltd.0.02%0.02%0.00%
Triveni Turbine Ltd.0.04%0.03%0.00%
Dr. Lal Pathlabs Ltd.0.07%0.08%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Avenue Supermarts Ltd.0.31%0.31%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Blue Jet Healthcare Ltd.0.02%0.01%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Canara HSBC Life Insurance Company Ltd.0.02%0.02%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
ITC Hotels Ltd.0.09%0.09%0.00%
JM Financial Ltd.0.02%0.02%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
ICICI Prudential Asset Management Company Ltd.0.08%0.07%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Pfizer Ltd.0.04%0.04%0.00%
Bharat Dynamics Ltd.0.06%0.06%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
CIE Automotive India Ltd.0.03%0.02%0.00%
Nava Ltd.0.04%0.04%0.00%
Ircon International Ltd.0.02%0.02%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
KPIT Technologies Ltd.0.05%0.05%0.00%
Amara Raja Energy & Mobility Ltd0.06%0.05%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Signatureglobal (India) Ltd.0.02%0.02%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
HDFC Asset Management Company Ltd.0.27%0.27%0.00%
Olectra Greentech Ltd.0.03%0.03%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Force Motors Ltd.0.04%0.04%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Premier Energies Ltd.0.06%0.06%0.00%
The India Cements Ltd.0.01%0.01%0.00%
Aegis Logistics Ltd.0.08%0.08%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Action Construction Equipment Ltd.0.02%0.02%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
The Phoenix Mills Ltd.0.18%0.18%0.00%
Tega Industries Ltd.0.01%0.01%0.00%
Yes Bank Ltd.0.20%0.20%0.00%
Billionbrains Garage Ventures Ltd.0.07%0.07%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Blue Dart Express Ltd.0.02%0.01%0.00%
UCO Bank0.01%0.01%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Central Bank of India0.03%0.03%0.00%
Supreme Petrochem Ltd.0.02%0.02%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Bikaji Foods International Ltd.0.02%0.02%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.04%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
ICICI Prudential Life Insurance Company Ltd.0.10%0.10%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Bata India Ltd.0.02%0.02%0.00%
Go Digit General Insurance Ltd.0.03%0.03%0.00%
Tenneco Clean Air India Ltd0.02%0.02%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Granules India Ltd.0.06%0.06%0.00%
DCM Shriram Ltd.0.02%0.02%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Usha Martin Ltd.0.04%0.05%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Rites Ltd.0.01%0.01%0.00%
Trident Ltd.0.02%0.02%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
ITI Ltd.0.01%0.01%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
NTPC Green Energy Ltd.0.04%0.04%0.00%
The Indian Hotels Company Ltd.0.32%0.32%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.03%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Castrol India Ltd.0.04%0.04%0.00%
Timken India Ltd.0.06%0.06%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Siemens Energy India Ltd.0.14%0.14%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.02%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.01%0.00%
Caplin Point Laboratories Ltd.0.02%0.03%0.00%
Whirlpool Of India Ltd.0.03%0.03%0.00%
Ceat Ltd.0.04%0.04%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Prime Focus Ltd.0.01%0.01%0.00%
MMTC Ltd.0.00%0.00%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Travel Food Services Ltd.0.01%0.01%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹359 Cr1.29%4.8%9.7%—
UTI Nifty 500 Value 50 Index Fund₹846 Cr1.21%-0.2%9.7%—
Bandhan Nifty Alpha 50 Index Fund₹629 Cr1.26%12.5%——
Axis Nifty500 Value 50 Index Fund₹236 Cr1.29%-0.2%——
Kotak Nifty Alpha 50 Index Fund₹49.06 Cr1.38%12.4%——
Bandhan Nifty 500 Value 50 Index Fund₹35.55 Cr1.30%-0.5%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.

Fund managers

  • Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
  • Rohit GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months4.93% absolute₹60,000₹62,9584.93%
1 year−2.35% annualised₹1,20,000₹1,18,483−1.26%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Axis Nifty 500 Index Fund?
The NAV of Axis Nifty 500 Index Fund is ₹9.72 as on 24 Sep 2026.
What is the expense ratio of Axis Nifty 500 Index Fund?
The expense ratio of Axis Nifty 500 Index Fund is 1.12% per year.
What is the minimum SIP amount for Axis Nifty 500 Index Fund?
You can start a SIP in Axis Nifty 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis Nifty 500 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.