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Axis Nifty 500 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 310.0 Cr.
NAV as on 03 aug, 2026
₹ 10.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty 500 Index Fund Regular-growth
Inception Date
12 Jul 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.79%
Debt
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 7.54% |
| HDFC Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 6.95% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.19% | NA | 3.06% |
| 6 Months | 1.47% | NA | 12.13% |
| 9 Months | -0.24% | NA | 3.39% |
| 1 Year | 4.70% | 4.70% | 0.23% |
| 2 Years | 2.13% | 1.06% | 19.05% |
Axis Nifty 500 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 12 Jul 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 500 TRI stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹310.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund Regular-growth | 13,327.8 | +2.61% | +9.74% | +7.08% | +6.60% | +14.10% | +9.62% |
| Axis Flexi Cap Fund Direct-growth | 13,327.8 | +2.70% | +10.01% | +7.61% | +7.67% | +15.25% | +10.80% |
| Axis Flexi Cap Fund Direct-idcw | 13,327.8 | +2.70% | +10.01% | +7.61% | +7.67% | +15.25% | +10.80% |
| Axis Flexi Cap Fund Regular-idcw | 13,327.8 | +2.61% | +9.74% | +7.08% | +6.60% | +14.10% | +9.62% |
| Axis Nifty 500 Index Fund Direct-growth | 310.0 | +2.34% | +5.45% | +1.93% | +5.65% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.27 |
| 31 Jul 2026 | ₹10.12 |
| 30 Jul 2026 | ₹10.07 |
| 29 Jul 2026 | ₹10.07 |
| 28 Jul 2026 | ₹9.97 |
| 27 Jul 2026 | ₹9.98 |
| 24 Jul 2026 | ₹9.88 |
| 23 Jul 2026 | ₹9.91 |
| 22 Jul 2026 | ₹9.98 |
| 21 Jul 2026 | ₹10.07 |
| 20 Jul 2026 | ₹10.06 |
| 17 Jul 2026 | ₹10.06 |
| 16 Jul 2026 | ₹10.01 |
| 15 Jul 2026 | ₹10.03 |
| 14 Jul 2026 | ₹10.00 |
| 13 Jul 2026 | ₹10.06 |
| 10 Jul 2026 | ₹10.06 |
| 09 Jul 2026 | ₹9.95 |
| 08 Jul 2026 | ₹9.87 |
| 07 Jul 2026 | ₹10.07 |
| 06 Jul 2026 | ₹10.10 |
| 03 Jul 2026 | ₹10.04 |
| 02 Jul 2026 | ₹10.03 |
| 01 Jul 2026 | ₹9.96 |
| 30 Jun 2026 | ₹9.91 |
| 29 Jun 2026 | ₹9.91 |
| 25 Jun 2026 | ₹9.96 |
| 24 Jun 2026 | ₹9.97 |
| 23 Jun 2026 | ₹9.92 |
| 22 Jun 2026 | ₹10.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹310.0 Cr
Since Launch
This Fund
Category Average
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Axis Nifty 500 Index Fund Regular-growth Returns Comparison
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