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

Add To Compare

9.341 (0.323%)
NAV on January 15, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 228 cr
Turnover Ratio
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.74%
  • 1Y: N/A
  • 3M: -9.11%
  • 3Y: N/A
  • 6M: -6.59%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 6 months)
ISIN INF846K019W9
Fund Family Axis
P/E Ratio 24.58
P/B Ratio 3.52
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 28.7%
Industrial 11.35%
Technology 11.37%
Basic Materials 8.04%
Consumer Cyclical 10.96%
Utilities Services 3.82%
Healthcare Services 6.58%
Energy Services 7.03%
Communication Services 3.54%
Consumer Defensive 7.16%
Real Estate 1.44%
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.

View Factsheet
-


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund