April 11, 2025
mayank
Axis Nifty 500 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.8448
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Axis Nifty 500 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 12-Jul-24 |
| Return Since Launch | -11.55% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 241 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.10% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Nifty 500 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty 500 Index Dir | -8.79 | -0.60 | -0.38 | -7.43 | -13.44 | — | — | — | — | — |
| BSE 500 TRI | -8.76 | -0.59 | -0.46 | -7.41 | -13.55 | — | — | — | — | — |
| Equity: Flexi Cap | -10.72 | -0.70 | -0.67 | -9.10 | -14.11 | — | — | — | — | — |
| Rank within category | 34 | 40 | 43 | 34 | 43 | — | — | — | — | — |
| Number of funds in category | 97 | 99 | 99 | 97 | 93 | 86 | 69 | 52 | 39 | 35 |
Peer Comparison of Axis Nifty 500 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty 500 Index Dir | Unrated | — | — | — | 0.10 | 241 | -11.55 | 0.25 (15) | 8M | — |
| Motilal Oswal Nifty 500 Index Dir | 3 star | -1.52 | 10.54 | 22.80 | 0.20 | 2,102 | 16.48 | 1.00 (15) | 5Y 7M | 20.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.39 | 809 | -15.94 | 0.25 (15) | 6M | 2.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 686 | -30.43 | — | 6M | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.36 | 538 | -30.68 | 1.00 (15) | 6M | — |
Portfolio Analysis of Axis Nifty 500 Index Fund
| No. of Stocks | 500 |
| Top 10 Stocks | 34.11% |
| Top 5 Stocks | 23.96% |
| Top 3 Sectors | 47.37% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 24.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,20,207 | 1,72,540 |
| Giant (%) | 60.16 | 49.82 |
| Large (%) | 18.88 | 20.81 |
| Mid (%) | 18.84 | 23.14 |
| Small (%) | 2.12 | 7.54 |
| Tiny (%) | — | 0.92 |
Chanakya’s Mutual Fund Guidance For Axis Nifty 500 Index Fund
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