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Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 500 Index Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 500 Index Fund Direct Growth

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NAV: ₹10.347 (0.076%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹322 cr
Turnover Ratio 34.38%
Expense Ratio 0.17%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.93%
  • 1Y: Positive return: 2.31%
  • 3M: Positive return: 4.62%
  • 3Y: N/A
  • 6M: Positive return: 0.95%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nandik Malik (Since 6 months) Rohit Gautam (Since 6 months)
ISIN INF846K019W9
Fund Family Axis
P/E Ratio 22.89
P/B Ratio 3.15
Launch Date July 12, 2024
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 11.24%
Technology 7.75%
Basic Materials 8.47%
Consumer Cyclical 12.6%
Utilities Services 4.03%
Healthcare Services 7.40%
Energy Services 7.03%
Communication Services 4.07%
Consumer Defensive 5.74%
Real Estate 1.13%
INVESTMENT OBJECTIVE

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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