Axis Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 22 Nov 2024₹9.63
Min. SIP amount₹100
RatingNA
Fund size₹234.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M3M6MAll
Fund returns-3.4%-3.4%NA-1.7%
Category averageNANANANA
Rank with in category6262NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
43.6%26.4%4,531.48
4
37.0%24.9%66,225.06
4
33.0%18.7%18,251.58
5
29.0%16.0%82,441.08
4
23.4%14.3%2,354.86

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity7.10%
FinancialEquity4.90%
EnergyEquity4.87%
TechnologyEquity3.41%
Consumer StaplesEquity2.45%
CommunicationEquity2.32%
ConstructionEquity2.30%
TechnologyEquity2.19%
FinancialEquity1.78%
FinancialEquity1.70%
FinancialEquity1.37%
AutomobileEquity1.31%
Consumer StaplesEquity1.21%
HealthcareEquity1.07%
FinancialEquity1.04%
EnergyEquity1.04%
TechnologyEquity1.01%
AutomobileEquity0.95%
ServicesEquity0.85%
ServicesEquity0.81%
AutomobileEquity0.79%
EnergyEquity0.78%
Consumer DiscretionaryEquity0.73%
ChemicalsEquity0.71%
ConstructionEquity0.68%
Metals & MiningEquity0.66%
AutomobileEquity0.58%
FinancialEquity0.57%
EnergyEquity0.56%
EnergyEquity0.56%
Capital GoodsEquity0.55%
TechnologyEquity0.55%
ServicesEquity0.55%
ConstructionEquity0.54%
Metals & MiningEquity0.54%
FinancialEquity0.51%
Metals & MiningEquity0.50%
FinancialEquity0.47%
HealthcareEquity0.46%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.44%
Capital GoodsEquity0.43%
HealthcareEquity0.42%
Metals & MiningEquity0.42%
TechnologyEquity0.42%
HealthcareEquity0.41%
InsuranceEquity0.41%
HealthcareEquity0.41%
EnergyEquity0.40%
InsuranceEquity0.40%
Consumer StaplesEquity0.39%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.36%
AutomobileEquity0.36%
Consumer StaplesEquity0.36%
FinancialEquity0.35%
AutomobileEquity0.35%
Capital GoodsEquity0.33%
ServicesEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
AutomobileEquity0.31%
ServicesEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.31%
TechnologyEquity0.30%
FinancialEquity0.29%
EnergyEquity0.29%
EnergyEquity0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.29%
ServicesEquity0.29%
ConstructionEquity0.28%
EnergyEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.27%
AutomobileEquity0.27%
TechnologyEquity0.27%
Capital GoodsEquity0.26%
ChemicalsEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.26%
FinancialEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
InsuranceEquity0.24%
Consumer StaplesEquity0.23%
CommunicationEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
Consumer DiscretionaryEquity0.20%
ConstructionEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
ConstructionEquity0.18%
FinancialEquity0.18%
Consumer StaplesEquity0.18%
DiversifiedEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.16%
FinancialEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
AutomobileEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.16%
FinancialEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.15%
Metals & MiningEquity0.15%
ChemicalsEquity0.15%
FinancialEquity0.15%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
HealthcareEquity0.14%
TechnologyEquity0.14%
Consumer DiscretionaryEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.14%
TextilesEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.12%
ConstructionEquity0.12%
TechnologyEquity0.12%
InsuranceEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.11%
EnergyEquity0.11%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.11%
Metals & MiningEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
CommunicationEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
ChemicalsEquity0.09%
ChemicalsEquity0.09%
DiversifiedEquity0.09%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.07%
HealthcareEquity0.07%
Consumer DiscretionaryEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.07%
Metals & MiningEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
CommunicationEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
Consumer DiscretionaryEquity0.06%
ServicesEquity0.05%
Consumer StaplesEquity0.05%
DiversifiedEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.05%
InsuranceEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
TextilesEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
TextilesEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer DiscretionaryEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
TextilesEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
TextilesEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
OthersEquity0.01%
CommunicationEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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