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Axis Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.15+0.46%1 day
Return since launch
0.3%
52-week range
₹8.84 — ₹10.41
AUM
₹319 Cr

Axis Nifty 500 Index Fund is a Multi Cap Index equity fund from Axis Mutual Fund with ₹319 Cr under management, launched in 2024. The expense ratio is 1.11% 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
1Y4.6%+4.7 pts-0.0%2.4%
2Y3.7%+0.3 pts3.4%2.1%

Fund against category

1Y
Fund4.6%
Category-0.0%

Since launch (26 Jun 2024): 0.3%

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 5 Nov 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 30 Sep 2026

Asset allocation

  • Equity99.8%
  • Debt0.7%

Market cap split

  • Large67.3%
  • Mid20.9%
  • Small11.7%
P/E
20.42
P/B
2.97

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.67%₹17.77 Cr+6.22%+6.37%+7.60%
ICICI Bank Ltd.Financial4.94%₹15.49 Cr+5.02%+4.86%+5.03%
Reliance Industries Ltd.Energy4.14%₹12.98 Cr+4.45%+5.16%+4.83%
Bharti Airtel Ltd.Communication2.79%₹8.74 Cr+2.87%+3.11%+2.68%
Larsen & Toubro Ltd.Construction2.30%₹7.20 Cr+2.47%+2.34%+2.25%
State Bank of IndiaFinancial2.07%₹6.49 Cr+2.16%+2.31%+1.89%
Axis Bank Ltd.Financial1.84%₹5.76 Cr+1.97%+1.89%+1.69%
Infosys Ltd.Technology1.83%₹5.74 Cr+1.79%+2.48%+2.72%
Kotak Mahindra Bank Ltd.Financial1.60%₹5.02 Cr+1.47%+1.48%+1.53%
Mahindra & Mahindra Ltd.Automobile1.37%₹4.31 Cr+1.40%+1.50%+1.59%

Sectors

  • Financial27.3%
  • Energy9.5%
  • Services8.4%
  • Automobile7.9%
  • Healthcare7.3%
  • Capital Goods6.3%
  • Technology5.9%
  • Consumer Staples5.5%

Instruments

  • CBLO0.7%
  • Real Estate Investment Trusts0.3%

Recent changes

HoldingFromToWeight
Vedanta Aluminium Metal Ltd.0.00%0.37%+0.37%
ICICI Bank Ltd.5.19%4.94%-0.25%
HDFC Bank Ltd.5.41%5.67%+0.25%
Embassy Office Parks REIT0.00%0.20%+0.20%
Reliance Industries Ltd.4.30%4.14%-0.16%
Infosys Ltd.1.98%1.83%-0.15%
Lenskart Solutions Ltd.0.11%0.26%+0.15%
Adani Ports and Special Economic Zone Ltd.0.59%0.74%+0.15%
Others0.87%0.73%-0.15%
Sterlite Technologies Ltd.0.00%0.14%+0.14%
Tata Consultancy Services Ltd.1.22%1.09%-0.13%
PB Fintech Ltd.0.32%0.20%-0.13%
Brookfield India Real Estate Trust REIT0.00%0.12%+0.12%
State Bank of India2.18%2.07%-0.12%
Cupid Ltd.0.00%0.11%+0.11%
Sansera Engineering Ltd.0.00%0.10%+0.10%
Adani Enterprises Ltd.0.41%0.51%+0.10%
TD Power Systems Ltd.0.00%0.09%+0.09%
ITC Ltd.1.23%1.32%+0.09%
MTAR Technologies Ltd.0.00%0.09%+0.09%
Mahindra & Mahindra Ltd.1.46%1.37%-0.09%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Larsen & Toubro Ltd.2.36%2.30%-0.07%
Billionbrains Garage Ventures Ltd.0.07%0.14%+0.06%
Kotak Mahindra Bank Ltd.1.54%1.60%+0.06%
Titan Company Ltd.1.05%0.99%-0.06%
Bajaj Finserv Ltd.0.58%0.52%-0.06%
Shriram Finance Ltd0.78%0.72%-0.06%
Meesho Ltd.0.06%0.11%+0.05%
Coal India Ltd.0.48%0.53%+0.05%
Bajaj Auto Ltd.0.67%0.62%-0.05%
Bajaj Finance Ltd.1.41%1.37%-0.05%
3M India Ltd.0.05%0.00%-0.05%
Nestle India Ltd.0.54%0.49%-0.05%
Sun Pharmaceutical Industries Ltd.1.05%1.00%-0.04%
Azad Engineering Ltd.0.00%0.04%+0.04%
SPR Auto Technologies Ltd.0.00%0.04%+0.04%
Dr. Reddy's Laboratories Ltd.0.35%0.39%+0.04%
Bharti Airtel Ltd.2.75%2.79%+0.04%
Tata Steel Ltd.0.76%0.80%+0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Jubilant Pharmova Ltd.0.04%0.00%-0.04%
Pfizer Ltd.0.04%0.00%-0.04%
Varun Beverages Ltd.0.27%0.31%+0.04%
Eris Lifesciences Ltd.0.03%0.00%-0.03%
Cholamandalam Investment and Finance Company Ltd.0.40%0.37%-0.03%
Bagmane Prime Office REIT0.00%0.03%+0.03%
Kei Industries Ltd.0.18%0.14%-0.03%
Adani Power Ltd.0.41%0.44%+0.03%
Pine Labs Ltd.0.02%0.05%+0.03%
Chalet Hotels Ltd.0.03%0.00%-0.03%
Asian Paints Ltd.0.60%0.57%-0.03%
Eicher Motors Ltd.0.55%0.51%-0.03%
Thangamayil Jewellery Ltd.0.00%0.03%+0.03%
Indegene Ltd.0.03%0.00%-0.03%
Grasim Industries Ltd.0.63%0.60%-0.03%
Go Digit General Insurance Ltd.0.03%0.00%-0.03%
Laurus Labs Ltd.0.37%0.40%+0.03%
Tata Motors Ltd.0.49%0.46%-0.03%
Rubicon Research Ltd.0.00%0.03%+0.03%
Aether Industries Ltd.0.00%0.03%+0.03%
The Federal Bank Ltd.0.44%0.41%-0.03%
Welspun Corp Ltd.0.16%0.19%+0.03%
Vedanta Oil and Gas Ltd0.00%0.03%+0.03%
Vedanta Power Ltd0.00%0.03%+0.03%
Vedanta Iron And Steel Ltd.0.00%0.03%+0.03%
Sonata Software Ltd.0.03%0.00%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Sapphire Foods India Ltd.0.03%0.00%-0.03%
JSW Dulux Ltd.0.03%0.00%-0.03%
Coforge Ltd.0.34%0.32%-0.03%
Eternal Ltd.1.18%1.21%+0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
NTPC Ltd.0.77%0.80%+0.03%
Tata Power Company Ltd.0.29%0.31%+0.03%
Max Healthcare Institute Ltd.0.39%0.36%-0.03%
Bayer CropScience Ltd.0.03%0.00%-0.03%
Wipro Ltd.0.25%0.22%-0.03%
Aditya Birla Lifestyle Brands Ltd.0.03%0.00%-0.03%
Niva Bupa Health Insurance Company Ltd.0.03%0.00%-0.03%
Privi Speciality Chemicals Ltd.0.00%0.02%+0.02%
Inox India Ltd.0.00%0.02%+0.02%
Indusind Bank Ltd.0.33%0.31%-0.02%
HDFC Asset Management Company Ltd.0.27%0.24%-0.02%
JIO Financial Services Ltd.0.39%0.37%-0.02%
Kirloskar Brothers Ltd.0.00%0.02%+0.02%
KSB Ltd.0.00%0.02%+0.02%
Pidilite Industries Ltd.0.26%0.24%-0.02%
Axis Bank Ltd.1.86%1.84%-0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Leela Palaces Hotels & Resorts Ltd.0.02%0.00%-0.02%
Supreme Petrochem Ltd.0.02%0.00%-0.02%
Trent Ltd.0.48%0.45%-0.02%
Havells India Ltd.0.16%0.13%-0.02%
Dixon Technologies (India) Ltd.0.31%0.28%-0.02%
Hindalco Industries Ltd.0.73%0.71%-0.02%
Clean Max Enviro Energy Solutions Ltd.0.00%0.02%+0.02%
ICICI Prudential Asset Management Company Ltd.0.07%0.10%+0.02%
Godrej Properties Ltd.0.14%0.11%-0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
Bikaji Foods International Ltd.0.02%0.00%-0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
SBFC Finance Ltd.0.02%0.00%-0.02%
Power Grid Corporation Of India Ltd.0.60%0.62%+0.02%
Redington Ltd.0.11%0.13%+0.02%
DCM Shriram Ltd.0.02%0.00%-0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
Black Box Ltd.0.00%0.02%+0.02%
Apar Industries Ltd.0.15%0.17%+0.02%
Fractal Analytics Ltd.0.00%0.02%+0.02%
L&T Finance Ltd.0.14%0.12%-0.02%
Apollo Hospitals Enterprise Ltd.0.46%0.44%-0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Lloyds Metals & Energy Ltd.0.12%0.13%+0.02%
JSW Steel Ltd.0.61%0.63%+0.02%
Saregama India Ltd.0.02%0.00%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
Newgen Software Technologies Ltd.0.02%0.00%-0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
One 97 Communications Ltd.0.36%0.38%+0.02%
The Great Eastern Shipping Company Ltd.0.06%0.08%+0.02%
Syrma SGS Technology Ltd.0.06%0.07%+0.02%
Divi's Laboratories Ltd.0.60%0.62%+0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Aditya Birla Fashion and Retail Ltd.0.02%0.00%-0.02%
Avanti Feeds Ltd.0.00%0.01%+0.01%
Bharat Electronics Ltd.0.74%0.73%-0.01%
Blue Jet Healthcare Ltd.0.01%0.00%-0.01%
Blue Dart Express Ltd.0.01%0.00%-0.01%
Tata Consumer Products Ltd.0.34%0.32%-0.01%
LTM Limited0.21%0.20%-0.01%
ABB India Ltd.0.20%0.19%-0.01%
NMDC Ltd.0.15%0.14%-0.01%
HCL Technologies Ltd.0.69%0.68%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Bombay Burmah Trading Corporation Ltd.0.01%0.00%-0.01%
Sona BLW Precision Forgings Ltd.0.18%0.19%+0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Tata Motors Passenger Vehicles Ltd.0.32%0.31%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
Biocon Ltd.0.15%0.13%-0.01%
Travel Food Services Ltd.0.01%0.00%-0.01%
Central Mine Planning & Design Institute Ltd.0.00%0.01%+0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
Carborundum Universal Ltd.0.06%0.08%+0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
Mphasis Ltd.0.16%0.15%-0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
The Indian Hotels Company Ltd.0.32%0.33%+0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
Tech Mahindra Ltd.0.52%0.50%-0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.08%-0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
Lodha Developers Ltd.0.17%0.18%+0.01%
Bharat Petroleum Corporation Ltd.0.33%0.32%-0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
JSW Infrastructure Ltd.0.10%0.11%+0.01%
Indian Bank0.16%0.15%-0.01%
BSE Ltd.0.67%0.66%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Latent View Analytics Ltd.0.01%0.00%-0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Computer Age Management Services Ltd.0.09%0.08%-0.01%
Union Bank of India0.18%0.17%-0.01%
Canara HSBC Life Insurance Company Ltd.0.02%0.03%+0.01%
Hindustan Copper Ltd.0.09%0.10%+0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
CE Info Systems Ltd.0.01%0.00%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Voltas Ltd.0.14%0.13%-0.01%
Oil And Natural Gas Corporation Ltd.0.45%0.46%+0.01%
Engineers India Ltd.0.04%0.04%+0.01%
Adani Energy Solutions Ltd.0.23%0.22%-0.01%
Torrent Power Ltd.0.12%0.12%+0.01%
Cummins India Ltd.0.34%0.34%-0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Bharat Coking Coal Ltd.0.00%0.01%+0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
SBI Life Insurance Company Ltd.0.39%0.40%+0.01%
Tata Technologies Ltd0.07%0.06%-0.01%
Lupin Ltd.0.26%0.26%-0.01%
Bajaj Holdings & Investment Ltd.0.25%0.24%-0.01%
Hindustan Aeronautics Ltd.0.45%0.46%+0.01%
CG Power and Industrial Solutions Ltd.0.31%0.31%-0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
Page Industries Ltd.0.11%0.12%+0.01%
Zee Entertainment Enterprises Ltd.0.04%0.04%-0.01%
Central Depository Services (India) Ltd.0.12%0.12%-0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
Punjab National Bank0.20%0.20%+0.01%
Amber Enterprises India Ltd.0.08%0.08%-0.01%
Alkem Laboratories Ltd.0.16%0.16%+0.01%
Thermax Ltd.0.08%0.07%-0.01%
Multi Commodity Exchange Of India Ltd.0.43%0.44%+0.01%
REC Ltd.0.20%0.19%-0.01%
Avenue Supermarts Ltd.0.31%0.32%+0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Prime Focus Ltd.0.01%0.02%+0.01%
Aditya Infotech Ltd.0.05%0.05%+0.01%
Amara Raja Energy & Mobility Ltd0.05%0.05%-0.01%
HFCL Ltd.0.13%0.12%-0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%+0.01%
APL Apollo Tubes Ltd.0.20%0.21%+0.01%
Muthoot Finance Ltd.0.16%0.15%-0.01%
Abbott India Ltd.0.07%0.07%+0.01%
Vishal Mega Mart Ltd.0.15%0.15%-0.01%
GMR Airports Ltd.0.17%0.17%+0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
Himadri Speciality Chemical Ltd.0.08%0.08%+0.01%
KFin Technologies Ltd.0.06%0.06%-0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
Siemens Ltd.0.18%0.17%-0.01%
Tata Elxsi Ltd.0.06%0.06%-0.01%
Bharat Heavy Electricals Ltd.0.32%0.32%-0.01%
Solar Industries India Ltd.0.24%0.25%+0.01%
Gland Pharma Ltd.0.11%0.12%+0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
IFCI Ltd.0.03%0.02%-0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Dr. Lal Pathlabs Ltd.0.08%0.08%+0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
Waaree Energies Ltd.0.12%0.12%-0.01%
Astral Ltd.0.09%0.09%-0.01%
LG Electronics India Ltd.0.09%0.09%+0.01%
Zydus Lifesciences Ltd.0.14%0.15%+0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
Tega Industries Ltd.0.01%0.02%+0.01%
MRF Ltd.0.14%0.13%-0.01%
Siemens Energy India Ltd.0.14%0.15%+0.01%
Granules India Ltd.0.06%0.07%+0.01%
Deepak Nitrite Ltd.0.06%0.05%-0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
Brigade Enterprises Ltd.0.06%0.06%0.00%
Whirlpool Of India Ltd.0.03%0.04%0.00%
Dabur India Ltd.0.11%0.12%0.00%
Premier Energies Ltd.0.06%0.07%0.00%
UNO Minda Ltd.0.12%0.11%0.00%
KPIT Technologies Ltd.0.05%0.04%0.00%
R R Kabel Ltd.0.05%0.04%0.00%
Gravita India Ltd.0.03%0.02%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Gabriel India Ltd.0.05%0.04%0.00%
Aditya Birla Real Estate Ltd0.04%0.03%0.00%
DLF Ltd.0.22%0.23%0.00%
Kalyan Jewellers India Ltd.0.12%0.11%0.00%
Info Edge (India) Ltd.0.25%0.25%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
Jyoti CNC Automation Ltd.0.04%0.05%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
JK Cement Ltd.0.11%0.11%0.00%
NTPC Green Energy Ltd.0.04%0.05%0.00%
Oil India Ltd.0.13%0.13%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Action Construction Equipment Ltd.0.02%0.03%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Belrise Industries Ltd.0.04%0.05%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Bank of India0.09%0.08%0.00%
Swiggy Ltd.0.20%0.20%0.00%
United Breweries Ltd.0.05%0.04%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Colgate-Palmolive (India) Ltd.0.12%0.12%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Radico Khaitan Ltd.0.18%0.18%0.00%
Caplin Point Laboratories Ltd.0.03%0.03%0.00%
Indian Energy Exchange Ltd.0.05%0.04%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Canara Bank0.21%0.21%0.00%
Inventurus Knowledge Solutions Ltd.0.04%0.05%0.00%
PVR Inox Ltd.0.04%0.05%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.04%0.00%
Jubilant FoodWorks Ltd.0.10%0.09%0.00%
EIH Ltd.0.03%0.03%0.00%
Graphite India Ltd.0.02%0.03%0.00%
Emami Ltd.0.04%0.04%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Ambuja Cements Ltd.0.12%0.12%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Asahi India Glass Ltd.0.06%0.06%0.00%
Tenneco Clean Air India Ltd0.02%0.03%0.00%
Power Finance Corporation Ltd.0.24%0.25%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Anand Rathi Wealth Ltd.0.10%0.10%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Life Insurance Corporation of India0.26%0.26%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
Sagility Ltd.0.05%0.05%0.00%
NCC Ltd.0.03%0.03%0.00%
Ipca Laboratories Ltd.0.14%0.14%0.00%
Glenmark Pharmaceuticals Ltd.0.19%0.18%0.00%
BEML Ltd.0.04%0.04%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Manappuram Finance Ltd.0.09%0.09%0.00%
Cochin Shipyard Ltd.0.06%0.07%0.00%
Neuland Laboratories Ltd.0.10%0.10%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Vedanta Ltd.0.24%0.24%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Bosch Ltd.0.22%0.21%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Timken India Ltd.0.06%0.06%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Bank Of Baroda0.22%0.22%0.00%
Linde India Ltd.0.07%0.07%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
Ola Electric Mobility Ltd.0.05%0.04%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
Jindal Saw Ltd.0.04%0.03%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Crisil Ltd.0.06%0.06%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.06%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.04%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
SRF Ltd.0.19%0.19%0.00%
CESC Ltd.0.05%0.04%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
The India Cements Ltd.0.01%0.01%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.03%0.00%
Olectra Greentech Ltd.0.03%0.02%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Syngene International Ltd.0.04%0.04%0.00%
PI Industries Ltd.0.10%0.10%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%0.00%
Atul Ltd.0.05%0.05%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
NMDC Steel Ltd.0.03%0.02%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Supreme Industries Ltd.0.11%0.12%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.08%0.00%
KEC International Ltd.0.03%0.03%0.00%
Central Bank of India0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
JM Financial Ltd.0.02%0.03%0.00%
IDBI Bank Ltd.0.03%0.02%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
K.P.R. Mill Ltd.0.07%0.06%0.00%
Nava Ltd.0.04%0.04%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Shree Cement Ltd.0.15%0.16%0.00%
Narayana Hrudayalaya Ltd.0.07%0.06%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
NLC India Ltd.0.05%0.05%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Inox Wind Ltd.0.03%0.03%0.00%
Bata India Ltd.0.02%0.02%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Piramal Finance Ltd.0.14%0.14%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Rainbow Children's Medicare Ltd.0.04%0.03%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Force Motors Ltd.0.04%0.04%0.00%
NHPC Ltd.0.14%0.14%0.00%
Elgi Equipments Ltd.0.07%0.07%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Godrej Industries Ltd.0.02%0.02%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Ultratech Cement Ltd.0.68%0.68%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
SJVN Ltd.0.02%0.02%0.00%
Cyient Ltd.0.05%0.04%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
JSW Energy Ltd.0.16%0.16%0.00%
Choice International Ltd.0.03%0.03%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.02%0.00%
Marico Ltd.0.22%0.22%0.00%
CIE Automotive India Ltd.0.02%0.03%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Hindustan Unilever Ltd.0.87%0.87%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
UPL Ltd.0.16%0.16%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
ITI Ltd.0.01%0.01%0.00%
Bharat Forge Ltd.0.28%0.28%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.02%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
ACC Ltd.0.04%0.04%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Devyani International Ltd.0.03%0.03%0.00%
Firstsource Solutions Ltd.0.04%0.04%0.00%
Ircon International Ltd.0.02%0.02%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Sobha Ltd.0.03%0.03%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Trident Ltd.0.02%0.01%0.00%
Urban Company Ltd.0.03%0.03%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Aadhar Housing Finance Ltd0.03%0.02%0.00%
Hindustan Petroleum Corporation Ltd.0.18%0.18%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Vijaya Diagnostic Centre Ltd.0.04%0.04%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
UCO Bank0.01%0.01%0.00%
Angel One Ltd.0.09%0.09%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
Aptus Value Housing Finance India Ltd.0.04%0.04%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Cipla Ltd.0.40%0.40%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
AU Small Finance Bank Ltd.0.31%0.31%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
MMTC Ltd.0.00%0.00%0.00%
Samvardhana Motherson International Ltd.0.38%0.38%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Signatureglobal (India) Ltd.0.02%0.01%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Ceat Ltd.0.04%0.04%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Global Health Ltd.0.06%0.06%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Rites Ltd.0.01%0.01%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹255 Cr1.26%0.6%7.6%—
UTI Nifty 500 Value 50 Index Fund₹838 Cr1.17%-1.5%7.6%—
Axis Nifty500 Value 50 Index Fund₹230 Cr1.21%-1.4%——
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹108 Cr1.48%6.3%——
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund₹61.31 Cr1.14%1.2%——
Bandhan Nifty 500 Value 50 Index Fund₹38.85 Cr1.31%-1.8%——
See all Index funds

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 months3.52% absolute₹60,000₹62,1123.52%
1 year−0.50% annualised₹1,20,000₹1,19,675−0.27%

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 ₹10.15 as on 9 Nov 2026.
What is the expense ratio of Axis Nifty 500 Index Fund?
The expense ratio of Axis Nifty 500 Index Fund is 1.11% 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 ₹3,91,554 Cr under management.