Axis Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 20 Jun 2025₹10.03
Min. SIP amount₹100
RatingNA
Fund size₹283.13Cr

Return calculator

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

Holdings (505)

NameSectorInstrumentAssets
FinancialEquity7.82%
FinancialEquity5.40%
EnergyEquity5.09%
TechnologyEquity2.97%
CommunicationEquity2.63%
ConstructionEquity2.28%
Consumer StaplesEquity2.06%
TechnologyEquity1.87%
FinancialEquity1.80%
FinancialEquity1.65%
FinancialEquity1.61%
AutomobileEquity1.39%
FinancialEquity1.27%
Consumer StaplesEquity1.10%
HealthcareEquity0.96%
TechnologyEquity0.92%
ServicesEquity0.88%
AutomobileEquity0.86%
EnergyEquity0.84%
AutomobileEquity0.80%
Consumer DiscretionaryEquity0.78%
Capital GoodsEquity0.73%
Metals & MiningEquity0.71%
EnergyEquity0.70%
ConstructionEquity0.69%
ServicesEquity0.67%
FinancialEquity0.58%
ServicesEquity0.58%
ServicesEquity0.56%
ServicesEquity0.56%
ChemicalsEquity0.54%
TechnologyEquity0.53%
ConstructionEquity0.52%
AutomobileEquity0.51%
Capital GoodsEquity0.50%
Metals & MiningEquity0.50%
FinancialEquity0.50%
EnergyEquity0.49%
Metals & MiningEquity0.49%
EnergyEquity0.48%
FinancialEquity0.47%
Consumer StaplesEquity0.46%
Capital GoodsEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.44%
InsuranceEquity0.44%
HealthcareEquity0.44%
InsuranceEquity0.43%
HealthcareEquity0.41%
Metals & MiningEquity0.39%
AutomobileEquity0.39%
Consumer StaplesEquity0.38%
TechnologyEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.36%
FinancialEquity0.36%
EnergyEquity0.35%
ServicesEquity0.35%
AutomobileEquity0.35%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.34%
EnergyEquity0.33%
TechnologyEquity0.32%
FinancialEquity0.31%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
ServicesEquity0.31%
FinancialEquity0.31%
TechnologyEquity0.30%
Capital GoodsEquity0.30%
AutomobileEquity0.30%
ServicesEquity0.29%
FinancialEquity0.29%
EnergyEquity0.28%
EnergyEquity0.27%
ConstructionEquity0.27%
CommunicationEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
ChemicalsEquity0.25%
HealthcareEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.24%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
InsuranceEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.23%
EnergyEquity0.23%
FinancialEquity0.22%
DiversifiedEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.21%
ConstructionEquity0.21%
EnergyEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.18%
AutomobileEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
HealthcareEquity0.18%
AutomobileEquity0.17%
Metals & MiningEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
TextilesEquity0.16%
TechnologyEquity0.15%
Capital GoodsEquity0.15%
Consumer DiscretionaryEquity0.15%
ConstructionEquity0.15%
Consumer StaplesEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
EnergyEquity0.15%
ServicesEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
Capital GoodsEquity0.14%
InsuranceEquity0.14%
ServicesEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.12%
EnergyEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
ConstructionEquity0.12%
ServicesEquity0.12%
Consumer DiscretionaryEquity0.12%
AutomobileEquity0.12%
TechnologyEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.12%
Consumer DiscretionaryEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.11%
InsuranceEquity0.11%
Metals & MiningEquity0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
Consumer DiscretionaryEquity0.11%
CommunicationEquity0.10%
Consumer StaplesEquity0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
FinancialEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
Metals & MiningEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
DiversifiedEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Consumer DiscretionaryEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.07%
InsuranceEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
TechnologyEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
TextilesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
InsuranceEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.05%
OthersEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
NA
NAEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
InsuranceEquity0.04%
TechnologyEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
DiversifiedEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
NA
NAEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.03%
DiversifiedEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
Consumer DiscretionaryEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
CommunicationEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
Capital GoodsEquity0.02%
DiversifiedEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
CommunicationEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Raymond Realty Ltd.
ConstructionEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
ServicesEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns2.6%13.8%-1.5%-0.3%
Category averageNANANANA
Rank with in categoryNA4120NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-3.7%30.3%5,917.33
5
11.1%29.6%75,784.48
4
6.0%26.7%4,940.27
4
7.7%26.3%18,679.30
5
12.2%25.9%1,03,867.95

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

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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