Fund Overview of Axis Nifty 500 Index Fund Direct-Growth
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₹313.6 CrAUM
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₹10.22NAV
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0.17%Expense Ratio
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EquityFund Category
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.
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% |
Asset Allocation of Axis Nifty 500 Index Fund Direct-Growth
equities
99.92%debt instruments
0.87%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%. Fund Manager Manager EducationAbout Axis Nifty 500 Index Fund Direct-Growth
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%.
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Axis Nifty 500 Index Fund Direct-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Flexi Cap Fund Regular-Growth
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₹13,242 | 3.71% | -0.53% | 8.58% | 3.52% | 13.81% |
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Axis Flexi Cap Fund Direct-Growth
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₹13,242 | 3.78% | -0.28% | 9.09% | 4.57% | 14.95% |
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Axis Flexi Cap Fund Direct-IDCW
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₹13,242 | 3.78% | -0.28% | 9.09% | 4.57% | 14.95% |
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Axis Flexi Cap Fund Regular-IDCW
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₹13,242 | 3.71% | -0.53% | 8.58% | 3.52% | 13.81% |
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Axis Nifty 500 Index Fund Regular-Growth
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₹314 | 5.66% | -2.30% | 1.94% | -2.25% | - |
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 |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Axis Nifty 500 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.68% | ₹23.61 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹23.60 Cr |
| Hdfc Bank Ltd | Financial | 7.56% | ₹23.02 Cr |
| Hdfc Bank Ltd | Financial | 7.56% | ₹23.02 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹22.58 Cr |
| Hdfc Bank Ltd | Financial | 8.08% | ₹22.28 Cr |
| Hdfc Bank Ltd | Financial | 7.60% | ₹22.26 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹20.99 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹19.30 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹19.30 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹19.30 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹19.30 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹18.35 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹17.77 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹17.77 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹17.77 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹17.63 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹17.44 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹17.44 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹17.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
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




