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Fund Overview of Axis Nifty 500 Index Fund Regular-growth
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₹300.5 CrAUM
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₹9.95NAV
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1.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Nifty 500 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.38% | NA | 3.06% |
| 6 Months | -2.00% | NA | 12.13% |
| 1 Year | 0.27% | 0.27% | 0.23% |
Compare Axis Nifty 500 Index Fund Regular-growth with other mutual funds in the same category
Axis Nifty 500 Index Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.65%debt instruments
2.28%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 ₹300.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager EducationAbout Axis Nifty 500 Index Fund Regular-growth
The portfolio allocation consists of 99.65% in equities, 2.28% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 0.27% in the last year, a total return since inception of -0.26%.
As planning financial products individuals generally refer to best sip plans depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Flexi Cap Fund Regular-growth
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₹12,625 | 5.03% | 9.24% | 2.28% | 2.51% | 12.72% |
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Axis Flexi Cap Fund Direct-growth
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₹12,625 | 5.11% | 9.52% | 2.81% | 3.55% | 13.85% |
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Axis Flexi Cap Fund Direct-idcw
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₹12,625 | 5.11% | 9.52% | 2.81% | 3.55% | 13.85% |
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Axis Flexi Cap Fund Regular-idcw
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₹12,625 | 5.03% | 9.24% | 2.28% | 2.51% | 12.72% |
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Axis Focused Fund Regular-growth
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₹10,666 | 4.45% | 7.38% | -1.94% | -2.80% | 7.98% |
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Axis Focused Direct Plan-growth
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₹10,666 | 4.52% | 7.63% | -1.48% | -1.91% | 8.99% |
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Axis Focused Fund Regular-idcw
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₹10,666 | 4.45% | 7.38% | -1.94% | -2.80% | 7.98% |
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Axis Focused Direct Plan-idcw
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₹10,666 | 4.52% | 7.63% | -1.48% | -1.91% | 8.99% |
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Axis Nifty 500 Index Fund Direct-growth
|
₹300 | 2.68% | 6.61% | -1.56% | 1.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.87% | ₹17.63 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹13.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹13.80 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹8.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹7.40 Cr |
| Others Cblo | Unspecified | 2.28% | ₹6.85 Cr |
| Infosys Ltd | Technology | 2.10% | ₹6.30 Cr |
| State Bank Of India | Financial | 2.06% | ₹6.19 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹5.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹4.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.40% | ₹4.21 Cr |
| Bajaj Finance Ltd | Financial | 1.25% | ₹3.76 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹3.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹2.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹2.95 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹2.84 Cr |
| Zomato Ltd | Technology | 0.93% | ₹2.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.89% | ₹2.66 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹2.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty 500 Index Fund Regular-growth
What is the current AUM of Axis Nifty 500 Index Fund Regular-growth?
As of Sun May 31, 2026, Axis Nifty 500 Index Fund Regular-growth manages assets worth ₹300.5 crore
How has Axis Nifty 500 Index Fund Regular-growth performed recently?
- 3 Months: 6.38%
- 6 Months: -2.00%
What is the portfolio composition of Axis Nifty 500 Index Fund Regular-growth?
Equity: 99.65%, Debt: 2.28%, Others: -1.93%.
Who manages Axis Nifty 500 Index Fund Regular-growth?
Axis Nifty 500 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty 500 Index Fund Regular-growth?
Large Cap: 68.48%, Mid Cap: 20.79%, Small Cap: 10.73%.
Which are the top companies Axis Nifty 500 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 5.87% of the fund's portfolio
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- Reliance Industries Ltd – 4.59% of the fund's portfolio
- Bharti Airtel Ltd – 2.89% of the fund's portfolio
- Larsen & Toubro Ltd – 2.46% of the fund's portfolio
Which are the major sectors Axis Nifty 500 Index Fund Regular-growth focuses on?
- Financial – 17.16% of the fund's portfolio
- Technology – 7.10% of the fund's portfolio
- Energy & Utilities – 5.54% of the fund's portfolio
- Industrials – 2.46% of the fund's portfolio
- Consumer Staples – 2.41% of the fund's portfolio
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