Axis Nifty 500 Index Fund Regular-Growth

Fund Details

NAV 10.1627

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.6

Fund Size 307.35

Fund Performance

1 Month 0.19%

3 Month -1.87%

6 Month 3.53%

1 Year 13.92%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.2% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Relekar

Education Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Karthik Kumar

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

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 82

Date of Incorporation 2024-07-12

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.19%) Market Cap Mid Cap 19.16 Large Cap 70.76 Small Cap 10.27 Top Sectors Financial 29.03 Energy 10.18 Technology 8.3 Automobile 7.13 Services 7.12 Consumer Staples 6.12 Healthcare 6.11 Capital Goods 5.33 Metals & Mining 4.52 Construction 3.94 Materials 3.62 Communication 3.58 Chemicals 1.94 Consumer Discretionary 1.52 Insurance 1.51 Textiles 0.2 Others 0.04 Top Holding HDFC Bank 7.35 IDFC First Bank 0.28 ITC Hotels 0.09 Endurance Technologies 0.04 SBI Life Insurance Company 0.46 Tata Motors Passenger Vehicles 0.38 DOMS Industries 0.02 Blue Jet Healthcare 0.01 Amara Raja Energy & Mobility 0.05 Alok Industries 0.01 BLS International Services 0.01 Delhivery 0.12 ICICI Bank 5 Dr. Agarwal's Health Care 0.02 Indegene 0.03 Bharat Petroleum Corporation 0.36 GAIL (India) 0.23 Sonata Software 0.03 The Jammu & Kashmir Bank 0.02 Emami 0.05 Reliance Industries 4.87 The Phoenix Mills 0.16 Adani Power 0.27 Sagility 0.04 Vedant Fashions 0.01 Balrampur Chini Mills 0.02 NBCC (India) 0.05 Happiest Minds Technologies 0.02 Mahanagar Gas 0.03 Inventurus Knowledge Solutions 0.04 APL Apollo Tubes 0.19 Afcons Infrastructure 0.02 Kotak Mahindra Bank 1.55 Brainbees Solutions 0.03 Engineers India 0.02 Torrent Pharmaceuticals 0.22 360 One Wam 0.15 Indian Overseas Bank 0.03 Aditya Birla Capital 0.13 PNB Housing Finance 0.08 Choice International 0.03 Gujarat Gas 0.04 Alkem Laboratories 0.17 Astrazeneca Pharma India 0.02 Bikaji Foods International 0.02 Honasa Consumer 0.02 Sobha 0.03 Elecon Engineering 0.02 Granules India 0.04 Alembic Pharmaceuticals 0.02 PB Fintech 0.29 Narayana Hrudayalaya 0.06 KPIT Technologies 0.09 Avenue Supermarts 0.28 Godrej Consumer 0.24 Karur Vysya Bank 0.15 Jindal Stainless 0.14 Tata Consumer Products 0.38 SRF 0.21 JM Financial 0.02 Campus Activewear 0.01 Manappuram Finance 0.08 Jubilant Ingrevia 0.03 MCX 0.33 Oracle Financial Services Software 0.1 Birlasoft 0.04 Poonawalla Fincorp 0.06 Brigade Enterprises 0.05 One97 Communications 0.24 SJVN 0.03 UCO Bank 0.02 Gland Pharma 0.08 GMR Airports 0.18 Tata Teleservices (Maharashtra) 0.01 Five-Star Business Finance 0.04 Nuvoco Vistas Corporation 0.02 Global Health 0.05 Varun Beverages 0.33 Colgate-Palmolive (India) 0.14 HDFC Life Insurance 0.4 Divi's Laboratories 0.4 Rail Vikas Nigam 0.1 Saregama India 0.01 Apollo Tyres 0.08 Hexaware Technologies 0.05 Hindustan Unilever 1.09 EIH 0.03 Anant Raj 0.04 Gujarat Mineral Development Corporation 0.02 Eicher Motors 0.51 Larsen & Toubro 2.39 Jindal Saw 0.02 Ather Energy 0.05 Hindustan Petroleum Corporation 0.21 Bata India 0.03 Bank of India 0.1 IIFL Finance 0.06 Central Depository Services (India) 0.12 Transformers And Rectifiers 0.01 Tata Communications 0.1 AWL Agri Business 0.05 Jindal Steel 0.22 Finolex Cables 0.03 UNO Minda 0.11 Mazagon Dock Shipbuilders 0.1 Authum Investment & Infrastructure 0.07 Swiggy 0.21 UPL 0.2 Atul 0.05 JSW Energy 0.13 Godawari Power And Ispat 0.03 Neuland Laboratories 0.06 Bajaj Auto 0.55 Krishna Institute 0.08 Ashok Leyland 0.29 Aegis Logistics 0.05 ICICI Prudential 0.13 Hindustan Copper 0.12 NLC India 0.04 ITI 0.01 Kwality Wall's (India) 0.02 Praj Industries 0.02 Hindalco Industries 0.72 ICICI Lombard Gen. Insurance 0.23 Olectra Greentech 0.02 Sammaan Capital 0.06 Century Plyboards (India) 0.02 IRB Infra Dev 0.04 Tata Investment Corporation 0.04 Polycab India 0.19 Dabur India 0.16 Anand Rathi Wealth 0.06 State Bank of India 2.31 Dr. Reddy's Laboratories 0.38 Craftsman Automation 0.04 Bank of Maharashtra 0.07 Schaeffler India 0.08 Cholamandalam Financial 0.09 Caplin Point Laboratories 0.02 Tata Consultancy 1.65 Aditya Birla Lifestyle Brands 0.02 Bharat Dynamics 0.07 City Union Bank 0.11 Interglobe Aviation 0.54 CESC 0.05 IDBI Bank 0.03 Honeywell Automation India 0.04 Redington 0.08 Piramal Pharma 0.05 FSN E-Commerce Ventures 0.17 Sumitomo Chemical India 0.02 Power Fin. Corp. 0.28 Shipping Corporation Of India 0.02 Housing & Urban Dev Corp 0.05 NMDC 0.15 Tata Elxsi 0.1 HEG 0.02 Dr. Lal Pathlabs 0.05 Angel One 0.08 Schneider Electric 0.02 Rainbow Children's 0.03 Balkrishna Industries 0.1 Asian Paints 0.57 Tube Investments Of India 0.13 Mangalore Refinery And Petrochemicals 0.01 NTPC Green Energy 0.04 PCBL Chemical 0.02 Triveni Engineering & Inds. 0.01 Minda Corporation 0.02 Sarda Energy 0.02 Glaxosmithkline Pharma 0.05 Bombay Burmah Trading Corporation 0.01 Aarti Industries 0.04 Bajaj Housing Finance 0.04 3M India 0.05 Kalpataru Projects Intl. 0.07 Motilal Oswal Financial Services 0.06 Canara Bank 0.26 KFin Technologies 0.07 LT Foods 0.02 Signatureglobal (India) 0.02 Aditya Birla Fashion and Retail 0.02 Ceat 0.04 Trent 0.43 Indus Towers 0.3 Berger Paints India 0.07 Indusind Bank 0.31 DCM Shriram 0.03 KEC International 0.04 Bayer CropScience 0.03 V-Guard Industries 0.03 Jubilant FoodWorks 0.1 Marico 0.2 Force Motors 0.05 Siemens Energy India 0.11 Ipca Laboratories 0.11 Navin Fluorine International 0.12 Indian Railway Catering & Tourism 0.1 Glenmark Pharmaceuticals 0.16 Concord Biotech 0.02 Central Bank of India 0.02 Torrent Power 0.14 Shriram Finance 0.74 Gravita India 0.03 Alkyl Amines Chemicals 0.01 Waaree Energies 0.14 Asahi India Glass 0.06 NMDC Steel 0.02 Ventive Hospitality 0.01 Hitachi Energy India 0.12 Castrol India 0.05 Vedanta 0.6 Chennai Petroleum Corporation 0.02 Zensar Technologies 0.04 Star Health and Allied Insurance Company 0.06 United Spirits 0.21 Sai Life Sciences 0.06 Coromandel International 0.14 Britannia Industries 0.35 Fert & Chem Travancore 0.02 Bharti Hexacom 0.06 JK Cement 0.12 Aegis Vopak Terminals 0.01 CreditAccess Grameen 0.04 Lupin 0.27 Deepak Fertilisers And Petrochemicals Corporation 0.04 TVS Motor Company 0.44 Bharat Electronics 0.83 Coal India 0.51 Kajaria Ceramics 0.04 BASF India 0.02 Shyam Metalics And Energy 0.03 Railtel Corporation 0.01 Nestle India 0.49 Vardhman Textiles 0.02 Bharat Forge 0.2 Apar Industries 0.07 GE Vernova T&D 0.21 Procter & Gamble Hygiene and Health Care 0.05 Sapphire Foods 0.02 Bajaj Finance 1.27 Whirlpool Of India 0.03 Shree Cement 0.19 Adani Total Gas 0.08 Zee Entertainment Enterprises 0.04 Metropolis Healthcare 0.02 The Ramco Cements 0.07 ZF Commercial 0.05 Coforge 0.29 Cipla 0.38 Patanjali Foods 0.09 Indian Bank 0.17 HBL Engineering 0.05 Cummins India 0.28 Leela Palaces Hotels 0.01 Techno Electric & Eng. Co. 0.03 Ramkrishna Forgings 0.03 The India Cements 0.02 Motherson Wiring 0.06 Linde India 0.07 Life Insurance 0.1 HFCL 0.03 Ola Electric Mobility 0.03 Affle 3I 0.05 Lemon Tree Hotels 0.03 Ultratech Cement 0.78 L&T Technology Services 0.05 Hero Motocorp 0.37 JB Chemicals 0.08 TVS Motor Company - Pref. Shares 0 Bajaj Finserv 0.58 Premier Energies 0.04 Pidilite Industries 0.23 Reliance Power 0.04 Max Financial Services 0.22 Tata Chemicals 0.06 Indian Railway Finance Corporation 0.11 Adani Enterprises 0.27 Inox India 0.01 AU Small Finance Bank 0.29 Siemens 0.14 Tech Mahindra 0.57 Vishal Mega Mart 0.14 Indian Oil Corporation 0.31 Home First Finance Company India 0.05 Kirloskar Oil Engines 0.05 Bank of Baroda 0.28 New India Assurance 0.02 Max Healthcare Institute 0.37 MRF 0.14 Muthoot Finance 0.21 Vijaya Diagnostic Centre 0.02 Welspun Corp 0.05 Godrej Properties 0.12 R R Kabel 0.02 KSB 0.02 Maharashtra Seamless 0.01 Timken India 0.05 Laurus Labs 0.2 Indiamart 0.03 Apollo Hospitals Enterprise 0.37 Akums Drugs And Pharmaceuticals 0.01 Usha Martin 0.04 Firstsource Solutions 0.05 Godfrey Phillips India 0.04 NCC 0.03 Ambuja Cements 0.16 Wipro 0.35 IFCI 0.02 MMTC 0 Eris Lifesciences 0.04 Reliance Infrastructure 0.02 Intellect Design Arena 0.04 Cochin Shipyard 0.07 CAMS 0.09 Hindustan Zinc 0.14 PTC Industries 0.06 CG Power 0.21 TBO Tek 0.02 Power Grid Corporation Of India 0.6 Blue Dart Express 0.01 PI Industries 0.13 Exide Industries 0.08 Lloyds Metals & Energy 0.07 Gujarat Fluorochemicals 0.06 Wockhardt 0.06 Valor Estate 0.01 Ircon International 0.03 Hyundai Motor 0.16 EID Parry 0.05 Onesource Specialty Pharma 0.03 Aster DM Healthcare 0.06 Oberoi Realty 0.09 Ajanta Pharma 0.06 CRISIL 0.06 Container Corporation Of India 0.09 Escorts Kubota 0.06 Tata Power Company 0.32 General Insurance Corporation of India 0.06 Steel Authority Of India 0.11 Niva Bupa Health Insurance Company 0.02 Gujarat State Petronet 0.05 Indraprastha Gas 0.07 The Great Eastern Shipping Company 0.06 Thermax 0.06 International Gemmological Institute 0.02 Data Patterns (India) 0.04 JSW Cement 0.01 Aavas Financiers 0.03 Carborundum Universal 0.05 Sun TV Network 0.03 Union Bank of India 0.18 Axis Bank 2.03 Graphite India 0.02 LTIMindtree 0.29 SBFC Finance 0.02 Elgi Equipments 0.05 Natco Pharma 0.04 Aadhar Housing Fin 0.03 Biocon 0.13 Tata Technologies 0.06 PG Electroplast 0.05 The Federal Bank 0.37 Rashtriya Chemicals and Fertilizers 0.01 Cholamandalam Investment and Finance Company 0.35 Maharashtra Scooters 0.04 Capri Global 0.04 BSE 0.59 Himadri Speciality Chemical 0.06 NTPC 0.87 Sundram Fasteners 0.05 Infosys 2.97 Kaynes Technology India 0.06 HCL Technologies 0.92 Prestige Estates Projects 0.13 Mphasis 0.16 Tata Steel 0.83 Dalmia Bharat 0.09 SBI Cards 0.12 Bharti Airtel 2.84 Jaiprakash Power Ventures 0.04 Cohance Lifesciences 0.03 Go Digit General Insurance 0.04 CE Info Systems 0.01 Jupiter Wagons 0.02 ACC 0.05 Samvardhana Motherson 0.26 ACME Solar Holdings 0.01 Kei Industries 0.13 Aurobindo Pharma 0.18 Punjab National Bank 0.23 Sundaram Finance 0.19 Rites 0.01 Astral 0.09 Supreme Industries 0.12 Aptus Value Housing Finance India 0.05 The Indian Hotels Company 0.3 Persistent Systems 0.34 ITC 1.6 Aditya Birla Real Estate 0.03 Emcure Pharmaceuticals 0.02 REC 0.24 Suzlon Energy 0.3 Nippon Life India Asset Management 0.08 PVR Inox 0.04 Indian Renewable Energy Development Agency 0.05 Jubilant Pharmova 0.04 Netweb Technologies India 0.03 Cyient 0.05 Zen Technologies 0.03 Oil India 0.14 Bharat Heavy Electricals 0.18 Petronet LNG 0.11 Abbott India 0.08 Aditya Birla AMC 0.02 Latent View Analytics 0.01 Adani Ports and Special Economic Zone 0.54 IEX 0.05 Mahindra & Mahindra Financial Services 0.13 Bosch 0.16 Nuvama Wealth Management 0.05 HDFC AMC 0.26 Amber Enterprises India 0.06 K.P.R. Mill 0.05 Vodafone Idea 0.16 CCL Products 0.03 Gillette India 0.04 Blue Star 0.12 Page Industries 0.1 NHPC 0.13 BEML 0.04 Godrej Agrovet 0.01 Swan Corp 0.03 Chambal Fertilisers and Chemicals 0.03 Solar Industries India 0.17 Fortis Healthcare 0.23 Mahindra & Mahindra 1.58 Adani Green Energy 0.14 Devyani International 0.02 Inox Wind 0.05 Deepak Nitrite 0.06 Info Edge (India) 0.25 Kalyan Jewellers India 0.07 ABB India 0.15 Cera Sanitaryware 0.01 Godrej Industries 0.02 JSW Infrastructure 0.04 Garden Reach Shipbuilders & Engineers 0.04 ONGC 0.54 Action Construction Equipment 0.02 Zydus Lifesciences 0.12 Dixon Technologies (India) 0.22 Titan Company 0.85 Chalet Hotels 0.03 Syngene International 0.05 Finolex Industries 0.02 Trident 0.01 Adani Energy Solutions 0.16 Jyothy Labs 0.02 Voltas 0.16 UTI Asset Mgmt 0.02 AIA Engineering 0.08 JSW Steel 0.59 Nava 0.04 National Aluminium Company 0.18 Jyoti CNC Automation 0.04 JBM Auto 0.01 Havells India 0.17 Can Fin Homes 0.04 Pfizer 0.04 LIC Housing Fin. 0.08 Poly Medicure 0.03 Yes Bank 0.19 United Breweries 0.05 Radico Khaitan 0.11 JIO Financial 0.43 Mankind Pharma 0.13 Clean Science And Technology 0.02 Hindustan Aero 0.45 Maruti Suzuki India 0.99 Sun Pharmaceutical Industries 0.87 Eternal 1.01 RHI Magnesita 0.01 Grasim Industries 0.55 Newgen Software Technologies 0.02 Titagarh Rail Systems 0.03 RBL Bank 0.09 Akzo Nobel India 0.02 Bajaj Holdings & Invest. 0.24 Lodha Developers 0.14 eClerx Services 0.05 Sona BLW Precision Forgings 0.12 Crompton Greaves Con. Electricals 0.07 Tejas Networks 0.01 Syrma SGS Technology 0.03 Welspun Living 0.02 DLF 0.21 Triveni Turbine 0.03 JK Tyre & Industries 0.04 L&T Fin 0.12 Bandhan Bank 0.07 Kirloskar Brothers 0.02

Debt & Others (-0.18000000000000005%) Sector Allocation CBLO 0.58 Net Payables -0.76 Debt Credit Ratings Debt Category Others -0.19