Axis Nifty 500 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.06%
Fund NAV

Fund Overview of Axis Nifty 500 Index Fund Direct-Growth

  • ₹313.6 Cr
    AUM
  • ₹10.22
    NAV
  • 0.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Nifty 500 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.06% NA 3.06%
6 Months 2.42% NA 12.13%
1 Year -1.35% -1.35% 0.23%
2 Years 3.98% 1.97% 19.05%
As on Thu Nov 05, 2026

Asset Allocation of Axis Nifty 500 Index Fund Direct-Growth

equities

99.92%

debt instruments

0.87%
Large Cap: 67.34%
Mid Cap: 20.93%
Small Cap: 11.73%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.68%
Hdfc Bank Ltd
7.54%
Hdfc Bank Ltd
7.56%
Hdfc Bank Ltd
7.56%
Hdfc Bank Ltd
7.35%
 
Top Sectors
Financial
130.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Nifty 500 Index Fund Direct-Growth

Axis Nifty 500 Index Fund Direct-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 ₹313.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 99.92% in equities, 0.87% in debt instruments.Managed by Karthik Kumar, it has delivered a return of -1.35% in the last year, a total return since inception of 0.93%.
To make better investment decisions it is useful to also explore best sip in india suited to individual risk appetite.

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  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Axis Nifty 500 Index Fund Direct-Growth Fund Details

Fund Names Axis Nifty 500 Index Fund Direct-Growth
Inception Date 12 Jul 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Compare Mutual Funds
Axis Nifty 500 Index Fund Direct-Growth Fund Returns Comparison

Compare Axis Nifty 500 Index Fund Direct-Growth with other mutual funds in the same category

Axis Nifty 500 Index Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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
Axis Flexi Cap Fund Regular-Growth increase ₹13,242 3.71% -0.53% 8.58% 3.52% 13.81%
Axis Flexi Cap Fund Direct-Growth increase ₹13,242 3.78% -0.28% 9.09% 4.57% 14.95%
Axis Flexi Cap Fund Direct-IDCW increase ₹13,242 3.78% -0.28% 9.09% 4.57% 14.95%
Axis Flexi Cap Fund Regular-IDCW increase ₹13,242 3.71% -0.53% 8.58% 3.52% 13.81%
Axis Nifty 500 Index Fund Regular-Growth increase ₹314 5.66% -2.30% 1.94% -2.25% -
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increase growth is based on 1-month returns of the funds

Axis Nifty 500 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Axis Nifty 500 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.68%₹23.61 Cr
Hdfc Bank LtdFinancial7.54%₹23.60 Cr
Hdfc Bank LtdFinancial7.56%₹23.02 Cr
Hdfc Bank LtdFinancial7.56%₹23.02 Cr
Hdfc Bank LtdFinancial7.35%₹22.58 Cr
Hdfc Bank LtdFinancial8.08%₹22.28 Cr
Hdfc Bank LtdFinancial7.60%₹22.26 Cr
Hdfc Bank LtdFinancial6.95%₹20.99 Cr
Hdfc Bank LtdFinancial6.22%₹19.30 Cr
Hdfc Bank LtdFinancial6.22%₹19.30 Cr
Hdfc Bank LtdFinancial6.22%₹19.30 Cr
Hdfc Bank LtdFinancial6.22%₹19.30 Cr
Hdfc Bank LtdFinancial6.09%₹18.35 Cr
Hdfc Bank LtdFinancial5.67%₹17.77 Cr
Hdfc Bank LtdFinancial5.67%₹17.77 Cr
Hdfc Bank LtdFinancial5.67%₹17.77 Cr
Hdfc Bank LtdFinancial5.87%₹17.63 Cr
Hdfc Bank LtdFinancial5.41%₹17.44 Cr
Hdfc Bank LtdFinancial5.41%₹17.44 Cr
Hdfc Bank LtdFinancial5.41%₹17.44 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty 500 Index Fund Direct-Growth

What is the current AUM of Axis Nifty 500 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Axis Nifty 500 Index Fund Direct-Growth manages assets worth ₹313.6 crore

How has Axis Nifty 500 Index Fund Direct-Growth performed recently?

  • 3 Months: -2.06%
  • 6 Months: 2.42%

What is the long-term performance of Axis Nifty 500 Index Fund Direct-Growth?

  • Since Inception: 0.93%

What is the portfolio composition of Axis Nifty 500 Index Fund Direct-Growth?

Equity: 99.92%, Debt: 0.87%, Others: -0.79%.

Who manages Axis Nifty 500 Index Fund Direct-Growth?

Axis Nifty 500 Index Fund Direct-Growth is managed by Karthik Kumar from Axis Mutual Fund.

What is the market-cap allocation of Axis Nifty 500 Index Fund Direct-Growth?

Large Cap: 67.34%, Mid Cap: 20.93%, Small Cap: 11.73%.

Which are the top companies Axis Nifty 500 Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 7.68% of the fund's portfolio
  • HDFC Bank Ltd – 7.54% of the fund's portfolio
  • HDFC Bank Ltd – 7.56% of the fund's portfolio
  • HDFC Bank Ltd – 7.56% of the fund's portfolio
  • HDFC Bank Ltd – 7.35% of the fund's portfolio

Which are the major sectors Axis Nifty 500 Index Fund Direct-Growth focuses on?

  • Financial – 130.41% of the fund's portfolio
View more FAQ's

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