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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 500 Index Fund Direct Growth

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10.150 (-0.160%)
NAV on June 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 300 cr
Turnover Ratio 24.44%
Expense Ratio 0.11%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.99%
  • 1Y: 2.40%
  • 3M: 9.12%
  • 3Y: N/A
  • 6M: -2.06%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 4 months) Rohit Gautam (Since 4 months)
ISIN INF846K019W9
Fund Family Axis
P/E Ratio 22.40
P/B Ratio 3.08
Launch Date July 12, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
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 30.02%
Industrial 11.85%
Technology 7.64%
Basic Materials 9.1%
Consumer Cyclical 11.67%
Utilities Services 4.4%
Healthcare Services 7.00%
Energy Services 7.33%
Communication Services 4.01%
Consumer Defensive 5.94%
Real Estate 1.04%
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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