August 13, 2026
mayank
Axis Nifty 500 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.43 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 322 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| 1 Year Return (%) | 6.45 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.08% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
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 | 2.08% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 322 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Nifty 500 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty 500 Index Dir | -0.09 | 0.13 | 1.87 | 3.24 | 0.34 | 6.45 | — | — | — | — |
| BSE 500 TRI | -0.15 | 0.09 | 1.91 | 3.16 | 0.42 | 6.44 | — | — | — | — |
| Equity: Flexi Cap | 3.06 | 0.24 | 2.36 | 4.89 | 3.22 | 8.66 | — | — | — | — |
| Rank within category | 58 | 49 | 48 | 59 | 53 | 42 | — | — | — | — |
| Number of funds in category | 73 | 77 | 77 | 77 | 75 | 68 | 52 | 38 | 31 | 23 |
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 | 6.45 | — | — | 0.09 | 322 | 2.08 | 0.25 (15) | 2Y | — |
| Motilal Oswal Nifty 500 Index Dir | 2 out of 5 stars | 6.69 | 12.70 | 12.08 | 0.13 | 2,968 | 15.87 | 1.00 (15) | 6Y 11M | 12.00 |
| SBI Nifty 500 Index Dir | Unrated | 6.41 | — | — | 0.26 | 776 | -0.50 | 0.25 (15) | 1Y 10M | 11.00 |
| HDFC Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.26 | 2,665 | 3.89 | 1.00 (365) | 10M | — |
| ICICI Pru Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.21 | 892 | 11.33 | 1.00 (365) | 4M | — |
Axis Nifty 500 Index Fund Portfolio Analysis
| No. of Stocks | 500 |
| Top 10 Stocks | 29.39% |
| Top 5 Stocks | 20.51% |
| Top 3 Sectors | 53.66% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 22.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,15,940 | 1,83,223 |
| Large (%) | 68.29 | 62.18 |
| Mid (%) | 20.85 | 21.92 |
| Small (%) | 10.86 | 15.90 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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