Axis Nifty 500 Index Fund - Growth - Direct Plan

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  • Net Change on 20-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 3.26 12.95 16.55 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.49 20.56 23.62 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.04 11.20 14.87 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.25 16.78 23.40 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 5.39 10.09 9.99 0.33 585.68

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Zomato Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Varun Beverages Limited

  • BSE Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Suzlon Energy Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Persistent Systems Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Adani Enterprises Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • GAIL (India) Limited

  • The Federal Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Indus Towers Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • SRF Limited

  • Adani Power Limited

  • CG Power and Industrial Solutions Limited

  • Bank of Baroda

  • Cummins India Limited

  • Havells India Limited

  • IDFC First Bank Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Punjab National Bank

  • Tube Investments of India Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Macrotech Developers Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • Bharat Forge Limited

  • Clearing Corporation of India Ltd

  • Canara Bank

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Adani Green Energy Limited

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Polycab India Limited

  • Jindal Steel & Power Limited

  • UPL Limited

  • ABB India Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Voltas Limited

  • Torrent Power Limited

  • PI Industries Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Page Industries Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • Jubilant Foodworks Limited

  • Rail Vikas Nigam Limited

  • APL Apollo Tubes Limited

  • Bharat Heavy Electricals Limited

  • Alkem Laboratories Limited

  • GMR Airports Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • MRF Limited

  • Solar Industries India Limited

  • NHPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Zydus Lifesciences Limited

  • KEI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Sona BLW Precision Forgings Limited

  • Laurus Labs Limited

  • SBI Cards and Payment Services Limited

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • FSN E-Commerce Ventures Limited

  • NMDC Limited

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Tata Elxsi Limited

  • Crompton Greaves Consumer Electricals Limited

  • Union Bank of India

  • Balkrishna Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Coromandel International Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Jindal Stainless Limited

  • Patanjali Foods Limited

  • JK Cement Limited

  • Indian Bank

  • Kalyan Jewellers India Limited

  • 360 One WAM Limited

  • IPCA Laboratories Limited

  • Tata Communications Limited

  • Life Insurance Corporation Of India

  • Astral Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Adani Total Gas Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Mahindra & Mahindra Financial Services Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Delhivery Limited

  • Brigade Enterprises Limited

  • Biocon Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • ITC Hotels Limited

  • Lloyds Metals And Energy Limited

  • Mazagon Dock Shipbuilders Limited

  • L&T Technology Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Limited

  • Thermax Limited

  • Five Star Business Finance Limited

  • Dalmia Bharat Limited

  • AIA Engineering Limited

  • Navin Fluorine International Limited

  • Apollo Tyres Limited

  • Gujarat Fluorochemicals Limited

  • Piramal Pharma Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Abbott India Limited

  • Bank of India

  • Hitachi Energy India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ACC Limited

  • Syngene International Limited

  • Angel One Limited

  • Suven Pharmaceuticals Limited

  • Linde India Limited

  • Berger Paints (I) Limited

  • Indian Energy Exchange Limited

  • CRISIL Limited

  • Indian Renewable Energy Development Agency Limited

  • Carborundum Universal Limited

  • Hindustan Zinc Limited

  • Kaynes Technology India Limited

  • General Insurance Corporation of India

  • Tata Technologies Limited

  • KFin Technologies Limited

  • Amara Raja Energy & Mobility Ltd

  • PNB Housing Finance Limited

  • Aditya Birla Capital Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • Bandhan Bank Limited

  • Cochin Shipyard Limited

  • Piramal Enterprises Limited

  • Redington Limited

  • Cyient Limited

  • Escorts Kubota Limited

  • Gland Pharma Limited

  • Bharat Dynamics Limited

  • Ajanta Pharma Limited

  • The Ramco Cements Limited

  • Amber Enterprises India Limited

  • Elgi Equipments Limited

  • L&T Finance Limited

  • Himadri Speciality Chemical Limited

  • Emami Limited

  • Kalpataru Projects International Limited

  • IRB Infrastructure Developers Limited

  • Housing & Urban Development Corporation Limited

  • KEC International Limited

  • Aditya Birla Real Estate Limited

  • Sundram Fasteners Limited

  • Inox Wind Limited

  • Aster DM Healthcare Limited

  • Bharti Hexacom Limited

  • Natco Pharma Limited

  • Manappuram Finance Limited

  • NCC Limited

  • Firstsource Solutions Limited

  • Dr. Lal Path Labs Limited

  • Honeywell Automation India Limited

  • Star Health And Allied Insurance Company Limited

  • NBCC (India) Limited

  • Sonata Software Limited

  • Aditya Birla Fashion and Retail Limited

  • Timken India Limited

  • Atul Limited

  • Nippon Life India Asset Management Limited

  • K.P.R. Mill Limited

  • Gujarat State Petronet Limited

  • Zensar Technologies Limited

  • RBL Bank Limited

  • Zee Entertainment Enterprises Limited

  • Welspun Corp Limited

  • The Great Eastern Shipping Company Limited

  • Affle (India) Limited

  • Aavas Financiers Limited

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Narayana Hrudayalaya Limited

  • Sammaan Capital Limited

  • Motilal Oswal Financial Services Limited

  • Grindwell Norton Limited

  • Jyoti CNC Automation Ltd

  • CESC Limited

  • 3M India Limited

  • Aarti Industries Limited

  • Aegis Logistics Limited

  • HFCL Limited

  • Bank of Maharashtra

  • Birlasoft Limited

  • Poonawalla Fincorp Limited

  • Global Health Limited

  • Castrol India Limited

  • Poly Medicure Limited

  • Gujarat Gas Limited

  • EID Parry India Limited

  • Bata India Limited

  • Kajaria Ceramics Limited

  • IIFL Finance Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Ramkrishna Forgings Limited

  • Tata Investment Corporation Limited

  • EIH Limited

  • Hindustan Copper Limited

  • Titagarh Rail Systems Limited

  • Praj Industries Limited

  • Anant Raj Limited

  • Mahanagar Gas Limited

  • Chambal Fertilizers & Chemicals Limited

  • PVR INOX Limited

  • PTC Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Equitas Small Finance Bank Limited

  • Granules India Limited

  • Swan Energy Limited

  • Finolex Cables Limited

  • Triveni Turbine Limited

  • Ratnamani Metals & Tubes Limited

  • Asahi India Glass Limited

  • Jubilant Pharmova Limited

  • IRCON International Limited

  • Intellect Design Arena Limited

  • BEML Limited

  • Jaiprakash Power Ventures Limited

  • Whirlpool of India Limited

  • Concord Biotech Limited

  • NLC India Limited

  • Endurance Technologies Limited

  • Rainbow Childrens Medicare Limited

  • Kirloskar Oil Engines Limited

  • Gillette India Limited

  • JSW Infrastructure Ltd

  • Tejas Networks Limited

  • SJVN Limited

  • HBL Engineering Limited

  • Devyani International Limited

  • ICICI Securities Limited

  • Lemon Tree Hotels Limited

  • eClerx Services Limited

  • Data Patterns (India) Limited

  • V-Guard Industries Limited

  • Go Digit General Insurance Limited

  • PCBL Chemical Limited

  • Ujjivan Small Finance Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Pfizer Limited

  • Anand Rathi Wealth Limited

  • Sumitomo Chemical India Limited

  • Bayer Cropscience Limited

  • Nuvama Wealth Management Limited

  • Sapphire Foods India Limited

  • Aptus Value Housing Finance India Limited

  • Jindal Saw Limited

  • Indiamart Intermesh Limited

  • Newgen Software Technologies Limited

  • Godfrey Phillips India Limited

  • Olectra Greentech Limited

  • CEAT Limited

  • Fertilizers and Chemicals Travancore Limited

  • Finolex Industries Limited

  • Eris Lifesciences Limited

  • CIE Automotive India Limited

  • CreditAccess Grameen Limited

  • Godrej Industries Limited

  • Balrampur Chini Mills Limited

  • Usha Martin Limited

  • Vedant Fashions Limited

  • Can Fin Homes Limited

  • Kirloskar Brothers Limited

  • Jyothy Labs Limited

  • Craftsman Automation Limited

  • Chalet Hotels Limited

  • Shyam Metalics and Energy Limited

  • Techno Electric & Engineering Company Limited

  • Godawari Power And Ispat limited

  • Jubilant Ingrevia Limited

  • Sun TV Network Limited

  • Action Construction Equipment Limited

  • Alembic Pharmaceuticals Limited

  • BLS International Services Limited

  • BASF India Limited

  • Sanofi India Limited

  • JK Lakshmi Cement Limited

  • Jupiter Wagons Limited

  • Happiest Minds Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Westlife Foodworld Limited

  • Raymond Limited

  • NMDC Steel Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Aditya Birla Sun Life AMC Limited

  • Sobha Limited

  • Century Plyboards (India) Limited

  • Kansai Nerolac Paints Limited

  • Engineers India Limited

  • Elecon Engineering Company Limited

  • Vardhman Textiles Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Home First Finance Company India Limited

  • Aadhar Housing Finance Limited

  • Metropolis Healthcare Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Minda Corporation Limited

  • The New India Assurance Company Limited

  • AstraZeneca Pharma India Limited

  • SignatureGlobal (India) Limited

  • Metro Brands Limited

  • JM Financial Limited

  • Capri Global Capital Limited

  • The Jammu & Kashmir Bank Limited

  • Vinati Organics Limited

  • IDBI Bank Limited

  • CCL Products (India) Limited

  • R R Kabel Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • UTI Asset Management Company Limited

  • Adani Wilmar Limited

  • Gujarat Pipavav Port Limited

  • KNR Constructions Limited

  • Caplin Point Laboratories Limited

  • Network18 Media & Investments Limited

  • Blue Dart Express Limited

  • Mastek Limited

  • Cera Sanitaryware Limited

  • Tanla Platforms Limited

  • Schneider Electric Infrastructure Limited

  • Indian Overseas Bank

  • JK Tyre & Industries Limited

  • Trident Limited

  • Doms Industries Limited

  • Quess Corp Limited

  • Welspun Living Limited

  • Bombay Burmah Trading Corporation Limited

  • KSB Limited

  • Tata Teleservices (Maharashtra) Limited

  • Sterling And Wilson Renewable Energy Limited

  • PNC Infratech Limited

  • Saregama India Limited

  • RailTel Corporation of India Limited

  • Nuvoco Vistas Corporation Limited

  • Godrej Agrovet Limited

  • Fine Organic Industries Limited

  • RITES Limited

  • Chemplast Sanmar Limited

  • Birla Corporation Limited

  • HEG Limited

  • The India Cements Limited

  • Triveni Engineering & Industries Limited

  • JBM Auto Limited

  • Clean Science and Technology Limited

  • Archean Chemical Industries Limited

  • TBO Tek Limited

  • Central Bank of India

  • Graphite India Limited

  • Shipping Corporation Of India Limited

  • ITI Limited

  • Mahindra Lifespace Developers Limited

  • Syrma SGS Technology Limited

  • Honasa Consumer Limited

  • Latent View Analytics Limited

  • Easy Trip Planners Limited

  • Shree Renuka Sugars Limited

  • IFCI Limited

  • Valor Estate Limited

  • Avanti Feeds Limited

  • RHI Magnesita India Limited

  • Emcure Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Gujarat Mineral Development Corporation Limited

  • UCO Bank

  • Maharashtra Seamless Limited

  • Chennai Petroleum Corporation Limited

  • VIP Industries Limited

  • Rajesh Exports Limited

  • Netweb Technologies India Limited

  • Alkyl Amines Chemicals Limited

  • Alok Industries Limited

  • SBFC Finance Limited

  • C.E. Info Systems Limited

  • Indegene Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cello World Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Campus Activewear Limited

  • Varroc Engineering Limited

  • Just Dial Limited

  • Tvs Supply Chain Solutions Limited

  • RattanIndia Enterprises Limited

  • Balaji Amines Limited

  • Route Mobile Limited

  • Sun Pharma Advanced Research Company Limited

  • Gujarat Ambuja Exports Limited

  • Inox India Limited

  • MMTC Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Defence

  • Retailing

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance Term Lending

  • Auto Ancillary

  • Finance - Others

  • Finance - Investment

  • Oil Exploration

  • Paints

  • Diversified

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Port

  • Industrial Gases & Fuels

  • Fintech

  • Engineering - Industrial Equipments

  • Airlines

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Trading

  • Tea/Coffee

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Cable

  • Air Conditioners

  • Textile

  • Finance - Stock Broking

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Fertilizers

  • Depository Services

  • Plastic Products

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Cycles

  • Batteries

  • Bearings

  • Ship Building

  • Logistics

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Edible Oil

  • Abrasives

  • Courier Services

  • Castings/Forgings

  • Business Support

  • TV Broadcasting & Software Production

  • Sugar

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Electronics - Components

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Railways Wagons

  • Ratings

  • Shipping

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Footwear

  • Engineering

  • Telecom-Infrastructure

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Electrodes & Welding Equipment

  • Glass

  • Carbon Black

  • Restaurants

  • Wood & Wood Products

  • Textile - Weaving

  • Textile - Spinning

  • Refractories

  • Printing & Stationery

  • Animal Feed

  • Agriculture

  • IT - Hardware

  • Solvent Extraction

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About Axis Nifty 500 Index Fund

Scheme Analysis

Axis Nifty 500 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 12-Jul-2024 and currently has an AUM of ₹215.98 crore. Axis Nifty 500 Index Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Axis Nifty 500 Index Fund ended up ₹0.04(0.48%)yesterday to ₹9.0465.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 500 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com