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Axis Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹9.46-0.83%1D
Returns (Since Inception)
-5.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹234 Cr
Expense Ratio
0.10%
ISIN
INF846K019W9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
About this fund
This fund has been in existence for 4 months and 10 days, having been launched on 12-Jul-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 234.06 Crores, and an expense ratio of 0.1%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 234.06 Crores, and an expense ratio of 0.1%.
- Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -5.41% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in Axis Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹233.82 Cr | 99.90% |
| Others | ₹0.24 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.83 Cr | 7.10% |
| ICICI Bank Ltd | Equity | ₹10.93 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹10.85 Cr | 4.87% |
| Infosys Ltd | Equity | ₹7.6 Cr | 3.41% |
| ITC Ltd | Equity | ₹5.47 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹5.18 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹5.13 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹4.88 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹3.96 Cr | 1.78% |
| State Bank of India | Equity | ₹3.79 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.05 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹2.92 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹2.7 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.39 Cr | 1.07% |
| NTPC Ltd | Equity | ₹2.31 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹2.31 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹2.13 Cr | 0.95% |
| Trent Ltd | Equity | ₹1.89 Cr | 0.85% |
| Zomato Ltd | Equity | ₹1.8 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹1.74 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹1.59 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹1.52 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹1.47 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹1.3 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹1.26 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.25 Cr | 0.56% |
| Coal India Ltd | Equity | ₹1.24 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹1.23 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.22 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.2 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.15 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹1.11 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹1.05 Cr | 0.47% |
| Cipla Ltd | Equity | ₹1.02 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹0.96 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.42% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.94 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.93 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.9 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹0.9 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.87 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.84 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.79 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.78 Cr | 0.35% |
| REC Ltd | Equity | ₹0.78 Cr | 0.35% |
| Siemens Ltd | Equity | ₹0.75 Cr | 0.33% |
| BSE Ltd | Equity | ₹0.73 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.71 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.71 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.7 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.7 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.69 Cr | 0.31% |
| Adani Green Energy Ltd | Equity | ₹0.68 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.68 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.65 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.64 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.64 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.64 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.62 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.61 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.61 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.58 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.58 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.57 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.56 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.54 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.54 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.51 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.49 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.43 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.43 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.43 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.19% |
| Canara Bank | Equity | ₹0.42 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.41 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.4 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.4 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.4 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.4 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.39 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.39 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.39 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.39 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.38 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.37 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.37 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.37 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.36 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.35 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.35 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.34 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹0.33 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.33 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.32 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.31 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.3 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹0.3 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.29 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.29 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.29 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.27 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.27 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.27 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.26 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.26 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.25 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.11% |
| Indian Bank | Equity | ₹0.25 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.25 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.25 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.24 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.23 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.23 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.23 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.22 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.22 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.22 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.22 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.21 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.21 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.2 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.2 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.2 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.19 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.19 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.19 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.18 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.18 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.17 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.17 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bank of India | Equity | ₹0.16 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.16 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.15 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.14 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.13 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.13 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.12 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.12 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.11 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.11 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.1 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.08 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.37%
Mid Cap Stocks
18.42%
Small Cap Stocks
10.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.88 Cr | 28.64% |
| Industrials | ₹25.02 Cr | 11.22% |
| Consumer Cyclical | ₹23.69 Cr | 10.62% |
| Technology | ₹23.34 Cr | 10.46% |
| Basic Materials | ₹19.04 Cr | 8.54% |
| Energy | ₹16.95 Cr | 7.60% |
| Consumer Defensive | ₹16.45 Cr | 7.37% |
| Healthcare | ₹14.08 Cr | 6.31% |
| Utilities | ₹9.62 Cr | 4.31% |
| Communication Services | ₹7.78 Cr | 3.49% |
| Real Estate | ₹2.9 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sachin Relekar
Since July 2024
KK
Karthik Kumar
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K019W9 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹234 Cr | Age 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Nifty 500 Index Fund Direct Growth?
The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 21-Nov-2024, is ₹9.46.
What is the portfolio composition of Axis Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Direct Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
- Sachin Relekar
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.