Axis Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹10.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹275.59Cr

Return calculator

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

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity8.08%
FinancialEquity5.51%
EnergyEquity4.95%
TechnologyEquity2.85%
CommunicationEquity2.71%
ConstructionEquity2.24%
Consumer StaplesEquity2.01%
TechnologyEquity1.63%
FinancialEquity1.61%
FinancialEquity1.61%
FinancialEquity1.53%
AutomobileEquity1.49%
FinancialEquity1.21%
Consumer StaplesEquity1.18%
ServicesEquity1.13%
HealthcareEquity0.97%
AutomobileEquity0.87%
EnergyEquity0.83%
TechnologyEquity0.82%
ConstructionEquity0.76%
AutomobileEquity0.73%
Consumer DiscretionaryEquity0.73%
Capital GoodsEquity0.72%
EnergyEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.61%
ServicesEquity0.59%
ChemicalsEquity0.57%
FinancialEquity0.57%
FinancialEquity0.56%
ConstructionEquity0.55%
ServicesEquity0.54%
Metals & MiningEquity0.53%
ServicesEquity0.52%
Metals & MiningEquity0.52%
EnergyEquity0.50%
TechnologyEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.47%
FinancialEquity0.47%
HealthcareEquity0.46%
Capital GoodsEquity0.46%
EnergyEquity0.45%
HealthcareEquity0.45%
InsuranceEquity0.44%
InsuranceEquity0.43%
Consumer StaplesEquity0.43%
HealthcareEquity0.41%
HealthcareEquity0.40%
AutomobileEquity0.40%
Capital GoodsEquity0.39%
Metals & MiningEquity0.38%
TechnologyEquity0.37%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.36%
EnergyEquity0.35%
AutomobileEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.34%
EnergyEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
FinancialEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.30%
AutomobileEquity0.29%
TechnologyEquity0.29%
EnergyEquity0.29%
ServicesEquity0.29%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
CommunicationEquity0.25%
EnergyEquity0.25%
TechnologyEquity0.25%
HealthcareEquity0.25%
EnergyEquity0.25%
InsuranceEquity0.24%
HealthcareEquity0.24%
ChemicalsEquity0.23%
DiversifiedEquity0.23%
FinancialEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.21%
Consumer StaplesEquity0.21%
ServicesEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
Metals & MiningEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
AutomobileEquity0.18%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
TechnologyEquity0.17%
ChemicalsEquity0.17%
ConstructionEquity0.17%
TextilesEquity0.17%
AutomobileEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
ChemicalsEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
Metals & MiningEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
InsuranceEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.12%
Consumer DiscretionaryEquity0.12%
Metals & MiningEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
TechnologyEquity0.11%
FinancialEquity0.11%
Consumer DiscretionaryEquity0.11%
Consumer StaplesEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
CommunicationEquity0.11%
AutomobileEquity0.11%
TechnologyEquity0.11%
TechnologyEquity0.11%
InsuranceEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
ConstructionEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.09%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Metals & MiningEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
DiversifiedEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.07%
CommunicationEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
CommunicationEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
TextilesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
InsuranceEquity0.05%
DiversifiedEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
InsuranceEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
DiversifiedEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
NA
NAEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
CommunicationEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
NA
NAEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
OthersEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Consumer DiscretionaryEquity0.03%
DiversifiedEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
CommunicationEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
CommunicationEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
InsuranceEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
TextilesEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
Capital GoodsRights0.00%
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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
3M6M1YAll
Fund returns-0.0%13.4%-3.0%-0.2%
Category averageNANA-2.3%NA
Rank with in category675053NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
6.0%24.2%3,667.72
5
6.8%22.5%80,642.30
5
7.3%21.7%1,13,280.87
4
-0.3%19.5%5,074.87
4
-0.8%18.3%18,987.94

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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