Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.312

NAV (2026-08-31)

₹323.174 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2024-06-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.33%Finance 6.97%IT - Software 6.03%Pharmaceuticals & Biotechnology 5.56%Petroleum Products 5.25%Automobiles 5.19%Telecom - Services 3.7%Power 3.48%Retailing 3.03%Consumer Durables 2.94%Construction 2.72%Capital Markets 2.47%Electrical Equipment 2.42%Auto Components 2.3%Diversified FMCG 2.28%Industrial Products 1.97%Cement & Cement Products 1.91%Ferrous Metals 1.84%Healthcare Services 1.66%Insurance 1.54%Chemicals & Petrochemicals 1.45%Aerospace & Defense 1.33%Realty 1.14%Non - Ferrous Metals 1.07%Food Products 0.96%Transport Services 0.91%Transport Infrastructure 0.9%Agricultural Food & other Products 0.79%Agricultural, Commercial & Construction Vehicles 0.79%Leisure Services 0.77%Beverages 0.76%Oil 0.61%Gas 0.59%Personal Products 0.57%Financial Technology (Fintech) 0.57%Fertilizers & Agrochemicals 0.55%Consumable Fuels 0.49%Industrial Manufacturing 0.44%Metals & Minerals Trading 0.43%IT - Services 0.34%Minerals & Mining 0.33%Other 0.33%Textiles & Apparels 0.26%Diversified Metals 0.23%Commercial Services & Supplies 0.21%Entertainment 0.15%Diversified 0.1%Cigarettes & Tobacco Products 0.04%Other Consumer Services 0.03%Telecom - Equipment & Accessories 0.03%Healthcare Equipment & Supplies 0.03%Household Products 0.02%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.7%

ICICI Bank Limited (Banks)5.12%

Reliance Industries Limited (Petroleum Products)4.4%

Bharti Airtel Limited (Telecom - Services)2.99%

Larsen & Toubro Limited (Construction)2.3%

State Bank of India (Banks)2.11%

Infosys Limited (IT - Software)1.97%

Axis Bank Limited (Banks)1.76%

Bajaj Finance Limited (Finance)1.52%

Mahindra & Mahindra Limited (Automobiles)1.51%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.09

3.53

1.03

0.31

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Asset Allocation

As of Jul-2026

Equity 99.48%Debt 0%Cash 0.33%

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Market Cap Split

As of Jul-2026

Large 67.97%Mid 20.75%Small 10.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.