Axis Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 14 Jan 2025₹9.31
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-7.5%-7.5%NA-5.5%
Category averageNANANANA
Rank with in category5757NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
24.2%22.8%4,531.48
4
18.8%21.1%66,225.06
4
14.6%15.6%18,251.58
5
19.3%15.6%82,441.08
4
9.0%11.7%2,354.86

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity7.31%
FinancialEquity4.90%
EnergyEquity4.48%
TechnologyEquity3.67%
Consumer StaplesEquity2.44%
CommunicationEquity2.31%
ConstructionEquity2.30%
TechnologyEquity2.27%
FinancialEquity1.66%
FinancialEquity1.65%
AutomobileEquity1.45%
FinancialEquity1.43%
Consumer StaplesEquity1.12%
HealthcareEquity1.10%
TechnologyEquity1.10%
ServicesEquity1.04%
FinancialEquity1.03%
ServicesEquity0.86%
EnergyEquity0.86%
AutomobileEquity0.84%
AutomobileEquity0.78%
EnergyEquity0.75%
Consumer DiscretionaryEquity0.73%
ConstructionEquity0.71%
Metals & MiningEquity0.62%
TechnologyEquity0.59%
Capital GoodsEquity0.57%
ChemicalsEquity0.56%
FinancialEquity0.54%
AutomobileEquity0.53%
EnergyEquity0.51%
ServicesEquity0.49%
ConstructionEquity0.49%
ServicesEquity0.48%
EnergyEquity0.48%
Metals & MiningEquity0.47%
Consumer StaplesEquity0.47%
Metals & MiningEquity0.47%
TechnologyEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.46%
HealthcareEquity0.45%
HealthcareEquity0.45%
FinancialEquity0.44%
Capital GoodsEquity0.43%
HealthcareEquity0.42%
Consumer StaplesEquity0.42%
ServicesEquity0.41%
Metals & MiningEquity0.41%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.39%
ServicesEquity0.38%
TechnologyEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.37%
InsuranceEquity0.36%
EnergyEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.34%
FinancialEquity0.34%
ServicesEquity0.34%
InsuranceEquity0.34%
FinancialEquity0.34%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.32%
HealthcareEquity0.31%
Consumer StaplesEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.30%
AutomobileEquity0.29%
ConstructionEquity0.29%
EnergyEquity0.28%
ServicesEquity0.28%
FinancialEquity0.28%
EnergyEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
ChemicalsEquity0.24%
InsuranceEquity0.24%
ConstructionEquity0.23%
CommunicationEquity0.23%
FinancialEquity0.23%
EnergyEquity0.23%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.22%
Consumer DiscretionaryEquity0.22%
EnergyEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
DiversifiedEquity0.18%
TechnologyEquity0.18%
ServicesEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
ConstructionEquity0.16%
ChemicalsEquity0.16%
HealthcareEquity0.16%
TechnologyEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
TextilesEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.15%
Metals & MiningEquity0.15%
ConstructionEquity0.15%
Consumer DiscretionaryEquity0.15%
ServicesEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
Capital GoodsEquity0.14%
EnergyEquity0.14%
InsuranceEquity0.14%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
HealthcareEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
TechnologyEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
Consumer StaplesEquity0.11%
CommunicationEquity0.11%
CommunicationEquity0.11%
InsuranceEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
ConstructionEquity0.10%
Metals & MiningEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.09%
DiversifiedEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
Metals & MiningEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
TechnologyEquity0.08%
Capital GoodsEquity0.08%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
Consumer DiscretionaryEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
TechnologyEquity0.07%
ChemicalsEquity0.07%
InsuranceEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
Consumer DiscretionaryEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
ChemicalsEquity0.06%
CommunicationEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Metals & MiningEquity0.06%
TextilesEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
CommunicationEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
CommunicationEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
DiversifiedEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Consumer DiscretionaryEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
InsuranceEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
TextilesEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
TextilesEquity0.03%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
Capital GoodsEquity0.03%
InsuranceEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
CommunicationEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
TextilesEquity0.01%
EnergyEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
OthersEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.00%
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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