Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 12-07-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 293.6 As on (30-06-2025)
Expense Ratio: 1.0% As on (30-06-2025)
Turn over: 81.00% | Exit Load: if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil
NAV as on 25-07-2025
9.9501
-0.1201
CAGR Since Inception
-0.78%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 0.43 | - | - | - | -0.78 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
Mr. Karthik Kumar
RETURNS CALCULATORS for Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Nifty 500 Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty 500 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |