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Axis Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (21-Feb-25)

₹8.99-0.67%1D

Returns (Since Inception)

-10.14%
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Fund Overview

Fund Size

Fund Size

₹216 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF846K019W9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2024

About this fund

This fund has been in existence for 7 months and 10 days, having been launched on 12-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 215.98 Crores, and an expense ratio of 0.1%.
  • Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -10.14% 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

-10.14%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹215.77 Cr99.90%
Others₹0.21 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹15.72 Cr7.28%
ICICI Bank LtdEquity₹10.76 Cr4.98%
Reliance Industries LtdEquity₹10.45 Cr4.84%
Infosys LtdEquity₹8.24 Cr3.81%
Bharti Airtel LtdEquity₹5.31 Cr2.46%
Tata Consultancy Services LtdEquity₹5.11 Cr2.37%
Larsen & Toubro LtdEquity₹5.11 Cr2.37%
ITC LtdEquity₹5.06 Cr2.34%
State Bank of IndiaEquity₹3.62 Cr1.68%
Axis Bank LtdEquity₹3.42 Cr1.58%
Kotak Mahindra Bank LtdEquity₹3.39 Cr1.57%
Mahindra & Mahindra LtdEquity₹3.21 Cr1.49%
Bajaj Finance LtdEquity₹2.68 Cr1.24%
Hindustan Unilever LtdEquity₹2.67 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹2.29 Cr1.06%
HCL Technologies LtdEquity₹2.22 Cr1.03%
Maruti Suzuki India LtdEquity₹1.97 Cr0.91%
NTPC LtdEquity₹1.86 Cr0.86%
Zomato LtdEquity₹1.86 Cr0.86%
Tata Motors LtdEquity₹1.82 Cr0.84%
Titan Co LtdEquity₹1.76 Cr0.81%
Power Grid Corp Of India LtdEquity₹1.66 Cr0.77%
UltraTech Cement LtdEquity₹1.59 Cr0.74%
Trent LtdEquity₹1.55 Cr0.72%
Tata Steel LtdEquity₹1.36 Cr0.63%
Tech Mahindra LtdEquity₹1.29 Cr0.60%
Bharat Electronics LtdEquity₹1.27 Cr0.59%
Asian Paints LtdEquity₹1.27 Cr0.59%
Oil & Natural Gas Corp LtdEquity₹1.24 Cr0.57%
Bajaj Auto LtdEquity₹1.2 Cr0.55%
Bajaj Finserv LtdEquity₹1.15 Cr0.53%
Grasim Industries LtdEquity₹1.13 Cr0.53%
JSW Steel LtdEquity₹1.1 Cr0.51%
Coal India LtdEquity₹1.09 Cr0.51%
Wipro LtdEquity₹1.07 Cr0.49%
Hindalco Industries LtdEquity₹1.04 Cr0.48%
InterGlobe Aviation LtdEquity₹1.02 Cr0.47%
Nestle India LtdEquity₹1 Cr0.46%
Cipla LtdEquity₹0.99 Cr0.46%
Adani Ports & Special Economic Zone LtdEquity₹0.98 Cr0.45%
Jio Financial Services LtdEquity₹0.97 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.95 Cr0.44%
Shriram Finance LtdEquity₹0.92 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.91 Cr0.42%
Vedanta LtdEquity₹0.9 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹0.9 Cr0.42%
Varun Beverages LtdEquity₹0.88 Cr0.41%
BSE LtdEquity₹0.86 Cr0.40%
Divi's Laboratories LtdEquity₹0.86 Cr0.40%
Eicher Motors LtdEquity₹0.86 Cr0.40%
Suzlon Energy LtdEquity₹0.84 Cr0.39%
HDFC Life Insurance Co LtdEquity₹0.83 Cr0.39%
Apollo Hospitals Enterprise LtdEquity₹0.83 Cr0.38%
Indian Hotels Co LtdEquity₹0.82 Cr0.38%
Tata Consumer Products LtdEquity₹0.82 Cr0.38%
SBI Life Insurance Co LtdEquity₹0.81 Cr0.38%
IndusInd Bank LtdEquity₹0.79 Cr0.37%
Persistent Systems LtdEquity₹0.77 Cr0.35%
Tata Power Co LtdEquity₹0.75 Cr0.35%
Power Finance Corp LtdEquity₹0.74 Cr0.34%
Britannia Industries LtdEquity₹0.73 Cr0.34%
Info Edge (India) LtdEquity₹0.73 Cr0.34%
Dixon Technologies (India) LtdEquity₹0.7 Cr0.32%
Adani Enterprises LtdEquity₹0.69 Cr0.32%
PB Fintech LtdEquity₹0.69 Cr0.32%
TVS Motor Co LtdEquity₹0.69 Cr0.32%
REC LtdEquity₹0.68 Cr0.32%
Hero MotoCorp LtdEquity₹0.68 Cr0.32%
Coforge LtdEquity₹0.67 Cr0.31%
LTIMindtree LtdEquity₹0.67 Cr0.31%
Avenue Supermarts LtdEquity₹0.66 Cr0.30%
Siemens LtdEquity₹0.65 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity₹0.65 Cr0.30%
Bharat Petroleum Corp LtdEquity₹0.62 Cr0.29%
Lupin LtdEquity₹0.61 Cr0.28%
Bajaj Holdings and Investment LtdEquity₹0.61 Cr0.28%
Indian Oil Corp LtdEquity₹0.59 Cr0.27%
DLF LtdEquity₹0.58 Cr0.27%
GAIL (India) LtdEquity₹0.58 Cr0.27%
The Federal Bank LtdEquity₹0.56 Cr0.26%
ICICI Lombard General Insurance Co LtdEquity₹0.55 Cr0.25%
Pidilite Industries LtdEquity₹0.53 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹0.52 Cr0.24%
Godrej Consumer Products LtdEquity₹0.51 Cr0.24%
Samvardhana Motherson International LtdEquity₹0.51 Cr0.23%
United Spirits LtdEquity₹0.5 Cr0.23%
SRF LtdEquity₹0.49 Cr0.23%
Adani Power LtdEquity₹0.49 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹0.49 Cr0.23%
Bank of BarodaEquity₹0.48 Cr0.22%
Cummins India LtdEquity₹0.48 Cr0.22%
Havells India LtdEquity₹0.48 Cr0.22%
IDFC First Bank LtdEquity₹0.47 Cr0.22%
HDFC Asset Management Co LtdEquity₹0.47 Cr0.22%
Colgate-Palmolive (India) LtdEquity₹0.45 Cr0.21%
Shree Cement LtdEquity₹0.45 Cr0.21%
Yes Bank LtdEquity₹0.44 Cr0.20%
Godrej Properties LtdEquity₹0.43 Cr0.20%
Punjab National BankEquity₹0.43 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹0.43 Cr0.20%
Marico LtdEquity₹0.42 Cr0.19%
Ambuja Cements LtdEquity₹0.42 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.41 Cr0.19%
Macrotech Developers LtdEquity₹0.41 Cr0.19%
AU Small Finance Bank LtdEquity₹0.41 Cr0.19%
Fortis Healthcare LtdEquity₹0.4 Cr0.19%
Aurobindo Pharma LtdEquity₹0.4 Cr0.18%
Mphasis LtdEquity₹0.39 Cr0.18%
Bharat Forge LtdEquity₹0.39 Cr0.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.39 Cr0.18%
Canara BankEquity₹0.38 Cr0.18%
Sundaram Finance LtdEquity₹0.38 Cr0.17%
Ashok Leyland LtdEquity₹0.38 Cr0.17%
Adani Green Energy LtdEquity₹0.38 Cr0.17%
Dabur India LtdEquity₹0.38 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹0.37 Cr0.17%
Phoenix Mills LtdEquity₹0.37 Cr0.17%
Polycab India LtdEquity₹0.37 Cr0.17%
Jindal Steel & Power LtdEquity₹0.37 Cr0.17%
UPL LtdEquity₹0.37 Cr0.17%
ABB India LtdEquity₹0.37 Cr0.17%
Max Financial Services LtdEquity₹0.35 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹0.35 Cr0.16%
Voltas LtdEquity₹0.35 Cr0.16%
Torrent Power LtdEquity₹0.34 Cr0.16%
PI Industries LtdEquity₹0.34 Cr0.16%
Adani Energy Solutions LtdEquity₹0.34 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.33 Cr0.15%
Page Industries LtdEquity₹0.33 Cr0.15%
JSW Energy LtdEquity₹0.33 Cr0.15%
One97 Communications LtdEquity₹0.33 Cr0.15%
Jubilant Foodworks LtdEquity₹0.33 Cr0.15%
Rail Vikas Nigam LtdEquity₹0.32 Cr0.15%
APL Apollo Tubes LtdEquity₹0.32 Cr0.15%
Bharat Heavy Electricals LtdEquity₹0.32 Cr0.15%
Alkem Laboratories LtdEquity₹0.32 Cr0.15%
GMR Airports LtdEquity₹0.32 Cr0.15%
Supreme Industries LtdEquity₹0.31 Cr0.14%
Mankind Pharma LtdEquity₹0.31 Cr0.14%
MRF LtdEquity₹0.31 Cr0.14%
Solar Industries India LtdEquity₹0.3 Cr0.14%
NHPC LtdEquity₹0.3 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.3 Cr0.14%
Bosch LtdEquity₹0.3 Cr0.14%
Muthoot Finance LtdEquity₹0.3 Cr0.14%
Zydus Lifesciences LtdEquity₹0.3 Cr0.14%
KEI Industries LtdEquity₹0.29 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹0.29 Cr0.13%
Petronet LNG LtdEquity₹0.29 Cr0.13%
Blue Star LtdEquity₹0.28 Cr0.13%
Central Depository Services (India) LtdEquity₹0.28 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹0.28 Cr0.13%
Laurus Labs LtdEquity₹0.28 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.28 Cr0.13%
KPIT Technologies LtdEquity₹0.28 Cr0.13%
Vodafone Idea LtdEquity₹0.27 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.27 Cr0.13%
NMDC LtdEquity₹0.27 Cr0.13%
Oil India LtdEquity₹0.27 Cr0.13%
Prestige Estates Projects LtdEquity₹0.27 Cr0.13%
Tata Elxsi LtdEquity₹0.27 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.27 Cr0.12%
Union Bank of IndiaEquity₹0.27 Cr0.12%
Balkrishna Industries LtdEquity₹0.27 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.26 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.26 Cr0.12%
Coromandel International LtdEquity₹0.26 Cr0.12%
Container Corporation of India LtdEquity₹0.26 Cr0.12%
Oberoi Realty LtdEquity₹0.26 Cr0.12%
Jindal Stainless LtdEquity₹0.25 Cr0.12%
Patanjali Foods LtdEquity₹0.25 Cr0.12%
JK Cement LtdEquity₹0.24 Cr0.11%
Indian BankEquity₹0.24 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.23 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.23 Cr0.11%
Ipca Laboratories LtdEquity₹0.23 Cr0.11%
Tata Communications LtdEquity₹0.23 Cr0.11%
Life Insurance Corporation of IndiaEquity₹0.23 Cr0.11%
Astral LtdEquity₹0.23 Cr0.10%
Karur Vysya Bank LtdEquity₹0.22 Cr0.10%
GE Vernova T&D India LtdEquity₹0.22 Cr0.10%
National Aluminium Co LtdEquity₹0.22 Cr0.10%
LIC Housing Finance LtdEquity₹0.22 Cr0.10%
Adani Total Gas LtdEquity₹0.21 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.21 Cr0.10%
Radico Khaitan LtdEquity₹0.21 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.2 Cr0.09%
Exide Industries LtdEquity₹0.2 Cr0.09%
UNO Minda LtdEquity₹0.2 Cr0.09%
Delhivery LtdEquity₹0.2 Cr0.09%
Brigade Enterprises LtdEquity₹0.19 Cr0.09%
Biocon LtdEquity₹0.19 Cr0.09%
United Breweries LtdEquity₹0.19 Cr0.09%
Deepak Nitrite LtdEquity₹0.19 Cr0.09%
Steel Authority Of India LtdEquity₹0.19 Cr0.09%
Tata Chemicals LtdEquity₹0.19 Cr0.09%
ITC Hotels LtdEquity₹0.18 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.18 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.18 Cr0.08%
L&T Technology Services LtdEquity₹0.18 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.18 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.18 Cr0.08%
Thermax LtdEquity₹0.18 Cr0.08%
Five-Star Business Finance LtdEquity₹0.18 Cr0.08%
Dalmia Bharat LtdEquity₹0.18 Cr0.08%
AIA Engineering LtdEquity₹0.18 Cr0.08%
Navin Fluorine International LtdEquity₹0.18 Cr0.08%
Apollo Tyres LtdEquity₹0.17 Cr0.08%
Net Receivables / (Payables)Cash₹-0.17 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.17 Cr0.08%
Piramal Pharma LtdEquity₹0.17 Cr0.08%
Indraprastha Gas LtdEquity₹0.17 Cr0.08%
Schaeffler India LtdEquity₹0.17 Cr0.08%
Abbott India LtdEquity₹0.17 Cr0.08%
Bank of IndiaEquity₹0.17 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.17 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.17 Cr0.08%
ACC LtdEquity₹0.16 Cr0.08%
Syngene International LtdEquity₹0.16 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.16 Cr0.08%
Suven Pharmaceuticals LtdEquity₹0.16 Cr0.08%
Linde India LtdEquity₹0.16 Cr0.08%
Berger Paints India LtdEquity₹0.16 Cr0.07%
Indian Energy Exchange LtdEquity₹0.16 Cr0.07%
CRISIL LtdEquity₹0.16 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.16 Cr0.07%
Carborundum Universal LtdEquity₹0.16 Cr0.07%
Hindustan Zinc LtdEquity₹0.16 Cr0.07%
Kaynes Technology India LtdEquity₹0.16 Cr0.07%
General Insurance Corp of IndiaEquity₹0.15 Cr0.07%
Tata Technologies LtdEquity₹0.15 Cr0.07%
KFin Technologies LtdEquity₹0.15 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.15 Cr0.07%
PNB Housing Finance LtdEquity₹0.15 Cr0.07%
Aditya Birla Capital LtdEquity₹0.15 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.15 Cr0.07%
City Union Bank LtdEquity₹0.15 Cr0.07%
Apar Industries LtdEquity₹0.15 Cr0.07%
Bandhan Bank LtdEquity₹0.15 Cr0.07%
Cochin Shipyard LtdEquity₹0.15 Cr0.07%
Piramal Enterprises LtdEquity₹0.15 Cr0.07%
Redington LtdEquity₹0.15 Cr0.07%
Cyient LtdEquity₹0.15 Cr0.07%
Escorts Kubota LtdEquity₹0.15 Cr0.07%
Gland Pharma LtdEquity₹0.14 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.14 Cr0.07%
Ajanta Pharma LtdEquity₹0.14 Cr0.07%
Ramco Cements LtdEquity₹0.14 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.14 Cr0.07%
Elgi Equipments LtdEquity₹0.14 Cr0.07%
L&T Finance LtdEquity₹0.14 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.14 Cr0.06%
Emami LtdEquity₹0.14 Cr0.06%
Kalpataru Projects International LtdEquity₹0.14 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.14 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.14 Cr0.06%
KEC International LtdEquity₹0.14 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.14 Cr0.06%
Sundaram Fasteners LtdEquity₹0.14 Cr0.06%
Inox Wind LtdEquity₹0.13 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.13 Cr0.06%
Bharti Hexacom LtdEquity₹0.13 Cr0.06%
Natco Pharma LtdEquity₹0.13 Cr0.06%
Manappuram Finance LtdEquity₹0.13 Cr0.06%
NCC LtdEquity₹0.13 Cr0.06%
Firstsource Solutions LtdEquity₹0.13 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.13 Cr0.06%
Honeywell Automation India LtdEquity₹0.13 Cr0.06%
Star Health and Allied Insurance Co LtdEquity₹0.12 Cr0.06%
NBCC India LtdEquity₹0.12 Cr0.06%
Sonata Software LtdEquity₹0.12 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.12 Cr0.06%
Timken India LtdEquity₹0.12 Cr0.06%
Atul LtdEquity₹0.12 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.12 Cr0.06%
K.P.R. Mill LtdEquity₹0.12 Cr0.06%
Gujarat State Petronet LtdEquity₹0.12 Cr0.06%
Zensar Technologies LtdEquity₹0.12 Cr0.06%
RBL Bank LtdEquity₹0.12 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.12 Cr0.05%
Welspun Corp LtdEquity₹0.12 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.12 Cr0.05%
Affle India LtdEquity₹0.12 Cr0.05%
AAVAS Financiers LtdEquity₹0.12 Cr0.05%
SKF India LtdEquity₹0.11 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.11 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.11 Cr0.05%
Sammaan Capital LtdEquity₹0.11 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.11 Cr0.05%
Grindwell Norton LtdEquity₹0.11 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.11 Cr0.05%
CESC LtdEquity₹0.11 Cr0.05%
3M India LtdEquity₹0.11 Cr0.05%
Aarti Industries LtdEquity₹0.11 Cr0.05%
Aegis Logistics LtdEquity₹0.11 Cr0.05%
HFCL LtdEquity₹0.11 Cr0.05%
Bank of MaharashtraEquity₹0.11 Cr0.05%
Birlasoft LtdEquity₹0.11 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.1 Cr0.05%
Global Health LtdEquity₹0.1 Cr0.05%
Castrol India LtdEquity₹0.1 Cr0.05%
Poly Medicure LtdEquity₹0.1 Cr0.05%
Gujarat Gas LtdEquity₹0.1 Cr0.05%
E I D Parry India LtdEquity₹0.1 Cr0.05%
Bata India LtdEquity₹0.1 Cr0.05%
Kajaria Ceramics LtdEquity₹0.1 Cr0.05%
IIFL Finance LtdEquity₹0.1 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.1 Cr0.05%
Ramkrishna Forgings LtdEquity₹0.1 Cr0.04%
Tata Investment Corp LtdEquity₹0.1 Cr0.04%
EIH LtdEquity₹0.1 Cr0.04%
Hindustan Copper LtdEquity₹0.1 Cr0.04%
Titagarh Rail Systems LtdEquity₹0.09 Cr0.04%
Praj Industries LtdEquity₹0.09 Cr0.04%
Anant Raj LtdEquity₹0.09 Cr0.04%
Mahanagar Gas LtdEquity₹0.09 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.09 Cr0.04%
PVR INOX LtdEquity₹0.09 Cr0.04%
PTC Industries LtdEquity₹0.09 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.09 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.09 Cr0.04%
Granules India LtdEquity₹0.09 Cr0.04%
Swan Energy LtdEquity₹0.09 Cr0.04%
Finolex Cables LtdEquity₹0.09 Cr0.04%
Triveni Turbine LtdEquity₹0.09 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.09 Cr0.04%
Asahi India Glass LtdEquity₹0.09 Cr0.04%
Jubilant Pharmova LtdEquity₹0.09 Cr0.04%
IRCON International LtdEquity₹0.09 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.09 Cr0.04%
BEML LtdEquity₹0.09 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.09 Cr0.04%
Whirlpool of India LtdEquity₹0.09 Cr0.04%
Concord Biotech LtdEquity₹0.09 Cr0.04%
NLC India LtdEquity₹0.09 Cr0.04%
Endurance Technologies LtdEquity₹0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.09 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.09 Cr0.04%
Gillette India LtdEquity₹0.09 Cr0.04%
JSW Infrastructure LtdEquity₹0.08 Cr0.04%
Tejas Networks LtdEquity₹0.08 Cr0.04%
SJVN LtdEquity₹0.08 Cr0.04%
HBL Engineering LtdEquity₹0.08 Cr0.04%
Devyani International LtdEquity₹0.08 Cr0.04%
ICICI Securities LtdEquity₹0.08 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.08 Cr0.04%
eClerx Services LtdEquity₹0.08 Cr0.04%
Data Patterns (India) LtdEquity₹0.08 Cr0.04%
V-Guard Industries LtdEquity₹0.08 Cr0.04%
Go Digit General Insurance LtdEquity₹0.08 Cr0.04%
PCBL Chemical LtdEquity₹0.08 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.08 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.08 Cr0.04%
Pfizer LtdEquity₹0.08 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.08 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.08 Cr0.04%
Bayer CropScience LtdEquity₹0.08 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.08 Cr0.04%
Sapphire Foods India LtdEquity₹0.08 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.08 Cr0.04%
Jindal Saw LtdEquity₹0.08 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.07 Cr0.03%
Newgen Software Technologies LtdEquity₹0.07 Cr0.03%
Godfrey Phillips India LtdEquity₹0.07 Cr0.03%
Olectra Greentech LtdEquity₹0.07 Cr0.03%
Ceat LtdEquity₹0.07 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.07 Cr0.03%
Finolex Industries LtdEquity₹0.07 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity₹0.07 Cr0.03%
CIE Automotive India LtdEquity₹0.07 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.07 Cr0.03%
Godrej Industries LtdEquity₹0.07 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.07 Cr0.03%
Usha Martin LtdEquity₹0.07 Cr0.03%
Vedant Fashions LtdEquity₹0.07 Cr0.03%
Can Fin Homes LtdEquity₹0.07 Cr0.03%
Kirloskar Brothers LtdEquity₹0.07 Cr0.03%
Jyothy Labs LtdEquity₹0.07 Cr0.03%
Craftsman Automation LtdEquity₹0.07 Cr0.03%
Chalet Hotels LtdEquity₹0.06 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.06 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.06 Cr0.03%
Godawari Power & Ispat LtdEquity₹0.06 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.06 Cr0.03%
Sun TV Network LtdEquity₹0.06 Cr0.03%
Action Construction Equipment LtdEquity₹0.06 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.06 Cr0.03%
BLS International Services LtdEquity₹0.06 Cr0.03%
BASF India LtdEquity₹0.06 Cr0.03%
Sanofi India LtdEquity₹0.06 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.06 Cr0.03%
Jupiter Wagons LtdEquity₹0.06 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.06 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.06 Cr0.03%
Westlife Foodworld LtdEquity₹0.06 Cr0.03%
Raymond LtdEquity₹0.06 Cr0.03%
NMDC Steel LtdEquity₹0.06 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.06 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.06 Cr0.03%
Sobha LtdEquity₹0.06 Cr0.03%
Century Plyboards (India) LtdEquity₹0.06 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.06 Cr0.03%
Engineers India LtdEquity₹0.06 Cr0.03%
Elecon Engineering Co LtdEquity₹0.06 Cr0.03%
Vardhman Textiles LtdEquity₹0.06 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.06 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.06 Cr0.03%
Aadhar Housing Finance LtdEquity₹0.06 Cr0.03%
Metropolis Healthcare LtdEquity₹0.06 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.06 Cr0.03%
Minda Corp LtdEquity₹0.05 Cr0.03%
The New India Assurance Co LtdEquity₹0.05 Cr0.03%
AstraZeneca Pharma India LtdEquity₹0.05 Cr0.03%
Signatureglobal (India) LtdEquity₹0.05 Cr0.02%
Metro Brands LtdEquity₹0.05 Cr0.02%
JM Financial LtdEquity₹0.05 Cr0.02%
Capri Global Capital LtdEquity₹0.05 Cr0.02%
Jammu & Kashmir Bank LtdEquity₹0.05 Cr0.02%
Vinati Organics LtdEquity₹0.05 Cr0.02%
IDBI Bank LtdEquity₹0.05 Cr0.02%
CCL Products (India) LtdEquity₹0.05 Cr0.02%
R R Kabel LtdEquity₹0.05 Cr0.02%
Bikaji Foods International LtdEquity₹0.05 Cr0.02%
UTI Asset Management Co LtdEquity₹0.05 Cr0.02%
Adani Wilmar LtdEquity₹0.05 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.05 Cr0.02%
KNR Constructions LtdEquity₹0.05 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.05 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.05 Cr0.02%
Blue Dart Express LtdEquity₹0.05 Cr0.02%
Mastek LtdEquity₹0.05 Cr0.02%
Cera Sanitaryware LtdEquity₹0.05 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.05 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.05 Cr0.02%
Indian Overseas BankEquity₹0.05 Cr0.02%
JK Tyre & Industries LtdEquity₹0.05 Cr0.02%
Trident LtdEquity₹0.05 Cr0.02%
DOMS Industries LtdEquity₹0.05 Cr0.02%
Quess Corp LtdEquity₹0.05 Cr0.02%
Welspun Living LtdEquity₹0.04 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.04 Cr0.02%
KSB LtdEquity₹0.04 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.04 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.04 Cr0.02%
PNC Infratech LtdEquity₹0.04 Cr0.02%
Saregama India LtdEquity₹0.04 Cr0.02%
RailTel Corporation of India LtdEquity₹0.04 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.04 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.04 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Chemplast Sanmar LtdEquity₹0.04 Cr0.02%
Birla Corp LtdEquity₹0.04 Cr0.02%
HEG LtdEquity₹0.04 Cr0.02%
India Cements LtdEquity₹0.04 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.04 Cr0.02%
JBM Auto LtdEquity₹0.04 Cr0.02%
Clean Science and Technology LtdEquity₹0.04 Cr0.02%
Archean Chemical Industries LtdEquity₹0.04 Cr0.02%
TBO Tek LtdEquity₹0.04 Cr0.02%
Central Bank of IndiaEquity₹0.04 Cr0.02%
Graphite India LtdEquity₹0.04 Cr0.02%
The Shipping Corp of India LtdEquity₹0.04 Cr0.02%
ITI LtdEquity₹0.04 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0.04 Cr0.02%
Syrma SGS Technology LtdEquity₹0.04 Cr0.02%
Honasa Consumer LtdEquity₹0.04 Cr0.02%
Latent View Analytics LtdEquity₹0.04 Cr0.02%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Shree Renuka Sugars LtdEquity₹0.04 Cr0.02%
IFCI LtdEquity₹0.04 Cr0.02%
Valor Estate LtdEquity₹0.03 Cr0.02%
Avanti Feeds LtdEquity₹0.03 Cr0.02%
RHI Magnesita India LtdEquity₹0.03 Cr0.02%
Emcure Pharmaceuticals LtdEquity₹0.03 Cr0.02%
G R Infraprojects LtdEquity₹0.03 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.03 Cr0.01%
UCO BankEquity₹0.03 Cr0.01%
Maharashtra Seamless LtdEquity₹0.03 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.03 Cr0.01%
VIP Industries LtdEquity₹0.03 Cr0.01%
Rajesh Exports LtdEquity₹0.03 Cr0.01%
Netweb Technologies India LtdEquity₹0.03 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.03 Cr0.01%
Alok Industries LtdEquity₹0.03 Cr0.01%
SBFC Finance LtdEquity₹0.03 Cr0.01%
CE Info Systems LtdEquity₹0.03 Cr0.01%
Indegene LtdEquity₹0.03 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.03 Cr0.01%
Cello World LtdEquity₹0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.03 Cr0.01%
Campus Activewear LtdEquity₹0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.03 Cr0.01%
Just Dial LtdEquity₹0.02 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.02 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.02 Cr0.01%
Balaji Amines LtdEquity₹0.02 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.02 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.02 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.02 Cr0.01%
INOX India LtdEquity₹0.02 Cr0.01%
MMTC LtdEquity₹0.01 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.95%

Mid Cap Stocks

18.78%

Small Cap Stocks

10.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹62.62 Cr28.99%
Technology₹24.42 Cr11.30%
Industrials₹23.99 Cr11.11%
Consumer Cyclical₹23.31 Cr10.79%
Basic Materials₹17.39 Cr8.05%
Energy₹15.96 Cr7.39%
Consumer Defensive₹15.73 Cr7.28%
Healthcare₹13.52 Cr6.26%
Utilities₹8.1 Cr3.75%
Communication Services₹7.88 Cr3.65%
Real Estate₹2.79 Cr1.29%

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

KK

Karthik Kumar

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF846K019W9
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹216 Cr
Age
7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.99.
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.
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
  1. Karthik Kumar
info
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.
;

Axis Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (21-Feb-25)

₹8.99-0.67%1D

Returns (Since Inception)

-10.14%
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Fund Overview

Fund Size

Fund Size

₹216 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF846K019W9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 10 days, having been launched on 12-Jul-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 215.98 Crores, and an expense ratio of 0.1%.
  • Axis Nifty 500 Index Fund Direct Growth has given a CAGR return of -10.14% 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

-10.14%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹215.77 Cr99.90%
Others₹0.21 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹15.72 Cr7.28%
ICICI Bank LtdEquity₹10.76 Cr4.98%
Reliance Industries LtdEquity₹10.45 Cr4.84%
Infosys LtdEquity₹8.24 Cr3.81%
Bharti Airtel LtdEquity₹5.31 Cr2.46%
Tata Consultancy Services LtdEquity₹5.11 Cr2.37%
Larsen & Toubro LtdEquity₹5.11 Cr2.37%
ITC LtdEquity₹5.06 Cr2.34%
State Bank of IndiaEquity₹3.62 Cr1.68%
Axis Bank LtdEquity₹3.42 Cr1.58%
Kotak Mahindra Bank LtdEquity₹3.39 Cr1.57%
Mahindra & Mahindra LtdEquity₹3.21 Cr1.49%
Bajaj Finance LtdEquity₹2.68 Cr1.24%
Hindustan Unilever LtdEquity₹2.67 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹2.29 Cr1.06%
HCL Technologies LtdEquity₹2.22 Cr1.03%
Maruti Suzuki India LtdEquity₹1.97 Cr0.91%
NTPC LtdEquity₹1.86 Cr0.86%
Zomato LtdEquity₹1.86 Cr0.86%
Tata Motors LtdEquity₹1.82 Cr0.84%
Titan Co LtdEquity₹1.76 Cr0.81%
Power Grid Corp Of India LtdEquity₹1.66 Cr0.77%
UltraTech Cement LtdEquity₹1.59 Cr0.74%
Trent LtdEquity₹1.55 Cr0.72%
Tata Steel LtdEquity₹1.36 Cr0.63%
Tech Mahindra LtdEquity₹1.29 Cr0.60%
Bharat Electronics LtdEquity₹1.27 Cr0.59%
Asian Paints LtdEquity₹1.27 Cr0.59%
Oil & Natural Gas Corp LtdEquity₹1.24 Cr0.57%
Bajaj Auto LtdEquity₹1.2 Cr0.55%
Bajaj Finserv LtdEquity₹1.15 Cr0.53%
Grasim Industries LtdEquity₹1.13 Cr0.53%
JSW Steel LtdEquity₹1.1 Cr0.51%
Coal India LtdEquity₹1.09 Cr0.51%
Wipro LtdEquity₹1.07 Cr0.49%
Hindalco Industries LtdEquity₹1.04 Cr0.48%
InterGlobe Aviation LtdEquity₹1.02 Cr0.47%
Nestle India LtdEquity₹1 Cr0.46%
Cipla LtdEquity₹0.99 Cr0.46%
Adani Ports & Special Economic Zone LtdEquity₹0.98 Cr0.45%
Jio Financial Services LtdEquity₹0.97 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.95 Cr0.44%
Shriram Finance LtdEquity₹0.92 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.91 Cr0.42%
Vedanta LtdEquity₹0.9 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹0.9 Cr0.42%
Varun Beverages LtdEquity₹0.88 Cr0.41%
BSE LtdEquity₹0.86 Cr0.40%
Divi's Laboratories LtdEquity₹0.86 Cr0.40%
Eicher Motors LtdEquity₹0.86 Cr0.40%
Suzlon Energy LtdEquity₹0.84 Cr0.39%
HDFC Life Insurance Co LtdEquity₹0.83 Cr0.39%
Apollo Hospitals Enterprise LtdEquity₹0.83 Cr0.38%
Indian Hotels Co LtdEquity₹0.82 Cr0.38%
Tata Consumer Products LtdEquity₹0.82 Cr0.38%
SBI Life Insurance Co LtdEquity₹0.81 Cr0.38%
IndusInd Bank LtdEquity₹0.79 Cr0.37%
Persistent Systems LtdEquity₹0.77 Cr0.35%
Tata Power Co LtdEquity₹0.75 Cr0.35%
Power Finance Corp LtdEquity₹0.74 Cr0.34%
Britannia Industries LtdEquity₹0.73 Cr0.34%
Info Edge (India) LtdEquity₹0.73 Cr0.34%
Dixon Technologies (India) LtdEquity₹0.7 Cr0.32%
Adani Enterprises LtdEquity₹0.69 Cr0.32%
PB Fintech LtdEquity₹0.69 Cr0.32%
TVS Motor Co LtdEquity₹0.69 Cr0.32%
REC LtdEquity₹0.68 Cr0.32%
Hero MotoCorp LtdEquity₹0.68 Cr0.32%
Coforge LtdEquity₹0.67 Cr0.31%
LTIMindtree LtdEquity₹0.67 Cr0.31%
Avenue Supermarts LtdEquity₹0.66 Cr0.30%
Siemens LtdEquity₹0.65 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity₹0.65 Cr0.30%
Bharat Petroleum Corp LtdEquity₹0.62 Cr0.29%
Lupin LtdEquity₹0.61 Cr0.28%
Bajaj Holdings and Investment LtdEquity₹0.61 Cr0.28%
Indian Oil Corp LtdEquity₹0.59 Cr0.27%
DLF LtdEquity₹0.58 Cr0.27%
GAIL (India) LtdEquity₹0.58 Cr0.27%
The Federal Bank LtdEquity₹0.56 Cr0.26%
ICICI Lombard General Insurance Co LtdEquity₹0.55 Cr0.25%
Pidilite Industries LtdEquity₹0.53 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹0.52 Cr0.24%
Godrej Consumer Products LtdEquity₹0.51 Cr0.24%
Samvardhana Motherson International LtdEquity₹0.51 Cr0.23%
United Spirits LtdEquity₹0.5 Cr0.23%
SRF LtdEquity₹0.49 Cr0.23%
Adani Power LtdEquity₹0.49 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹0.49 Cr0.23%
Bank of BarodaEquity₹0.48 Cr0.22%
Cummins India LtdEquity₹0.48 Cr0.22%
Havells India LtdEquity₹0.48 Cr0.22%
IDFC First Bank LtdEquity₹0.47 Cr0.22%
HDFC Asset Management Co LtdEquity₹0.47 Cr0.22%
Colgate-Palmolive (India) LtdEquity₹0.45 Cr0.21%
Shree Cement LtdEquity₹0.45 Cr0.21%
Yes Bank LtdEquity₹0.44 Cr0.20%
Godrej Properties LtdEquity₹0.43 Cr0.20%
Punjab National BankEquity₹0.43 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹0.43 Cr0.20%
Marico LtdEquity₹0.42 Cr0.19%
Ambuja Cements LtdEquity₹0.42 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.41 Cr0.19%
Macrotech Developers LtdEquity₹0.41 Cr0.19%
AU Small Finance Bank LtdEquity₹0.41 Cr0.19%
Fortis Healthcare LtdEquity₹0.4 Cr0.19%
Aurobindo Pharma LtdEquity₹0.4 Cr0.18%
Mphasis LtdEquity₹0.39 Cr0.18%
Bharat Forge LtdEquity₹0.39 Cr0.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.39 Cr0.18%
Canara BankEquity₹0.38 Cr0.18%
Sundaram Finance LtdEquity₹0.38 Cr0.17%
Ashok Leyland LtdEquity₹0.38 Cr0.17%
Adani Green Energy LtdEquity₹0.38 Cr0.17%
Dabur India LtdEquity₹0.38 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹0.37 Cr0.17%
Phoenix Mills LtdEquity₹0.37 Cr0.17%
Polycab India LtdEquity₹0.37 Cr0.17%
Jindal Steel & Power LtdEquity₹0.37 Cr0.17%
UPL LtdEquity₹0.37 Cr0.17%
ABB India LtdEquity₹0.37 Cr0.17%
Max Financial Services LtdEquity₹0.35 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹0.35 Cr0.16%
Voltas LtdEquity₹0.35 Cr0.16%
Torrent Power LtdEquity₹0.34 Cr0.16%
PI Industries LtdEquity₹0.34 Cr0.16%
Adani Energy Solutions LtdEquity₹0.34 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.33 Cr0.15%
Page Industries LtdEquity₹0.33 Cr0.15%
JSW Energy LtdEquity₹0.33 Cr0.15%
One97 Communications LtdEquity₹0.33 Cr0.15%
Jubilant Foodworks LtdEquity₹0.33 Cr0.15%
Rail Vikas Nigam LtdEquity₹0.32 Cr0.15%
APL Apollo Tubes LtdEquity₹0.32 Cr0.15%
Bharat Heavy Electricals LtdEquity₹0.32 Cr0.15%
Alkem Laboratories LtdEquity₹0.32 Cr0.15%
GMR Airports LtdEquity₹0.32 Cr0.15%
Supreme Industries LtdEquity₹0.31 Cr0.14%
Mankind Pharma LtdEquity₹0.31 Cr0.14%
MRF LtdEquity₹0.31 Cr0.14%
Solar Industries India LtdEquity₹0.3 Cr0.14%
NHPC LtdEquity₹0.3 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.3 Cr0.14%
Bosch LtdEquity₹0.3 Cr0.14%
Muthoot Finance LtdEquity₹0.3 Cr0.14%
Zydus Lifesciences LtdEquity₹0.3 Cr0.14%
KEI Industries LtdEquity₹0.29 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹0.29 Cr0.13%
Petronet LNG LtdEquity₹0.29 Cr0.13%
Blue Star LtdEquity₹0.28 Cr0.13%
Central Depository Services (India) LtdEquity₹0.28 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹0.28 Cr0.13%
Laurus Labs LtdEquity₹0.28 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.28 Cr0.13%
KPIT Technologies LtdEquity₹0.28 Cr0.13%
Vodafone Idea LtdEquity₹0.27 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.27 Cr0.13%
NMDC LtdEquity₹0.27 Cr0.13%
Oil India LtdEquity₹0.27 Cr0.13%
Prestige Estates Projects LtdEquity₹0.27 Cr0.13%
Tata Elxsi LtdEquity₹0.27 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.27 Cr0.12%
Union Bank of IndiaEquity₹0.27 Cr0.12%
Balkrishna Industries LtdEquity₹0.27 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.26 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.26 Cr0.12%
Coromandel International LtdEquity₹0.26 Cr0.12%
Container Corporation of India LtdEquity₹0.26 Cr0.12%
Oberoi Realty LtdEquity₹0.26 Cr0.12%
Jindal Stainless LtdEquity₹0.25 Cr0.12%
Patanjali Foods LtdEquity₹0.25 Cr0.12%
JK Cement LtdEquity₹0.24 Cr0.11%
Indian BankEquity₹0.24 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.23 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.23 Cr0.11%
Ipca Laboratories LtdEquity₹0.23 Cr0.11%
Tata Communications LtdEquity₹0.23 Cr0.11%
Life Insurance Corporation of IndiaEquity₹0.23 Cr0.11%
Astral LtdEquity₹0.23 Cr0.10%
Karur Vysya Bank LtdEquity₹0.22 Cr0.10%
GE Vernova T&D India LtdEquity₹0.22 Cr0.10%
National Aluminium Co LtdEquity₹0.22 Cr0.10%
LIC Housing Finance LtdEquity₹0.22 Cr0.10%
Adani Total Gas LtdEquity₹0.21 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.21 Cr0.10%
Radico Khaitan LtdEquity₹0.21 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.2 Cr0.09%
Exide Industries LtdEquity₹0.2 Cr0.09%
UNO Minda LtdEquity₹0.2 Cr0.09%
Delhivery LtdEquity₹0.2 Cr0.09%
Brigade Enterprises LtdEquity₹0.19 Cr0.09%
Biocon LtdEquity₹0.19 Cr0.09%
United Breweries LtdEquity₹0.19 Cr0.09%
Deepak Nitrite LtdEquity₹0.19 Cr0.09%
Steel Authority Of India LtdEquity₹0.19 Cr0.09%
Tata Chemicals LtdEquity₹0.19 Cr0.09%
ITC Hotels LtdEquity₹0.18 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.18 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.18 Cr0.08%
L&T Technology Services LtdEquity₹0.18 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.18 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.18 Cr0.08%
Thermax LtdEquity₹0.18 Cr0.08%
Five-Star Business Finance LtdEquity₹0.18 Cr0.08%
Dalmia Bharat LtdEquity₹0.18 Cr0.08%
AIA Engineering LtdEquity₹0.18 Cr0.08%
Navin Fluorine International LtdEquity₹0.18 Cr0.08%
Apollo Tyres LtdEquity₹0.17 Cr0.08%
Net Receivables / (Payables)Cash₹-0.17 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.17 Cr0.08%
Piramal Pharma LtdEquity₹0.17 Cr0.08%
Indraprastha Gas LtdEquity₹0.17 Cr0.08%
Schaeffler India LtdEquity₹0.17 Cr0.08%
Abbott India LtdEquity₹0.17 Cr0.08%
Bank of IndiaEquity₹0.17 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.17 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.17 Cr0.08%
ACC LtdEquity₹0.16 Cr0.08%
Syngene International LtdEquity₹0.16 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.16 Cr0.08%
Suven Pharmaceuticals LtdEquity₹0.16 Cr0.08%
Linde India LtdEquity₹0.16 Cr0.08%
Berger Paints India LtdEquity₹0.16 Cr0.07%
Indian Energy Exchange LtdEquity₹0.16 Cr0.07%
CRISIL LtdEquity₹0.16 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.16 Cr0.07%
Carborundum Universal LtdEquity₹0.16 Cr0.07%
Hindustan Zinc LtdEquity₹0.16 Cr0.07%
Kaynes Technology India LtdEquity₹0.16 Cr0.07%
General Insurance Corp of IndiaEquity₹0.15 Cr0.07%
Tata Technologies LtdEquity₹0.15 Cr0.07%
KFin Technologies LtdEquity₹0.15 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.15 Cr0.07%
PNB Housing Finance LtdEquity₹0.15 Cr0.07%
Aditya Birla Capital LtdEquity₹0.15 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.15 Cr0.07%
City Union Bank LtdEquity₹0.15 Cr0.07%
Apar Industries LtdEquity₹0.15 Cr0.07%
Bandhan Bank LtdEquity₹0.15 Cr0.07%
Cochin Shipyard LtdEquity₹0.15 Cr0.07%
Piramal Enterprises LtdEquity₹0.15 Cr0.07%
Redington LtdEquity₹0.15 Cr0.07%
Cyient LtdEquity₹0.15 Cr0.07%
Escorts Kubota LtdEquity₹0.15 Cr0.07%
Gland Pharma LtdEquity₹0.14 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.14 Cr0.07%
Ajanta Pharma LtdEquity₹0.14 Cr0.07%
Ramco Cements LtdEquity₹0.14 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.14 Cr0.07%
Elgi Equipments LtdEquity₹0.14 Cr0.07%
L&T Finance LtdEquity₹0.14 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.14 Cr0.06%
Emami LtdEquity₹0.14 Cr0.06%
Kalpataru Projects International LtdEquity₹0.14 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.14 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.14 Cr0.06%
KEC International LtdEquity₹0.14 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.14 Cr0.06%
Sundaram Fasteners LtdEquity₹0.14 Cr0.06%
Inox Wind LtdEquity₹0.13 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.13 Cr0.06%
Bharti Hexacom LtdEquity₹0.13 Cr0.06%
Natco Pharma LtdEquity₹0.13 Cr0.06%
Manappuram Finance LtdEquity₹0.13 Cr0.06%
NCC LtdEquity₹0.13 Cr0.06%
Firstsource Solutions LtdEquity₹0.13 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.13 Cr0.06%
Honeywell Automation India LtdEquity₹0.13 Cr0.06%
Star Health and Allied Insurance Co LtdEquity₹0.12 Cr0.06%
NBCC India LtdEquity₹0.12 Cr0.06%
Sonata Software LtdEquity₹0.12 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.12 Cr0.06%
Timken India LtdEquity₹0.12 Cr0.06%
Atul LtdEquity₹0.12 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.12 Cr0.06%
K.P.R. Mill LtdEquity₹0.12 Cr0.06%
Gujarat State Petronet LtdEquity₹0.12 Cr0.06%
Zensar Technologies LtdEquity₹0.12 Cr0.06%
RBL Bank LtdEquity₹0.12 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.12 Cr0.05%
Welspun Corp LtdEquity₹0.12 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.12 Cr0.05%
Affle India LtdEquity₹0.12 Cr0.05%
AAVAS Financiers LtdEquity₹0.12 Cr0.05%
SKF India LtdEquity₹0.11 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.11 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.11 Cr0.05%
Sammaan Capital LtdEquity₹0.11 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.11 Cr0.05%
Grindwell Norton LtdEquity₹0.11 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.11 Cr0.05%
CESC LtdEquity₹0.11 Cr0.05%
3M India LtdEquity₹0.11 Cr0.05%
Aarti Industries LtdEquity₹0.11 Cr0.05%
Aegis Logistics LtdEquity₹0.11 Cr0.05%
HFCL LtdEquity₹0.11 Cr0.05%
Bank of MaharashtraEquity₹0.11 Cr0.05%
Birlasoft LtdEquity₹0.11 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.1 Cr0.05%
Global Health LtdEquity₹0.1 Cr0.05%
Castrol India LtdEquity₹0.1 Cr0.05%
Poly Medicure LtdEquity₹0.1 Cr0.05%
Gujarat Gas LtdEquity₹0.1 Cr0.05%
E I D Parry India LtdEquity₹0.1 Cr0.05%
Bata India LtdEquity₹0.1 Cr0.05%
Kajaria Ceramics LtdEquity₹0.1 Cr0.05%
IIFL Finance LtdEquity₹0.1 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.1 Cr0.05%
Ramkrishna Forgings LtdEquity₹0.1 Cr0.04%
Tata Investment Corp LtdEquity₹0.1 Cr0.04%
EIH LtdEquity₹0.1 Cr0.04%
Hindustan Copper LtdEquity₹0.1 Cr0.04%
Titagarh Rail Systems LtdEquity₹0.09 Cr0.04%
Praj Industries LtdEquity₹0.09 Cr0.04%
Anant Raj LtdEquity₹0.09 Cr0.04%
Mahanagar Gas LtdEquity₹0.09 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.09 Cr0.04%
PVR INOX LtdEquity₹0.09 Cr0.04%
PTC Industries LtdEquity₹0.09 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.09 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.09 Cr0.04%
Granules India LtdEquity₹0.09 Cr0.04%
Swan Energy LtdEquity₹0.09 Cr0.04%
Finolex Cables LtdEquity₹0.09 Cr0.04%
Triveni Turbine LtdEquity₹0.09 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.09 Cr0.04%
Asahi India Glass LtdEquity₹0.09 Cr0.04%
Jubilant Pharmova LtdEquity₹0.09 Cr0.04%
IRCON International LtdEquity₹0.09 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.09 Cr0.04%
BEML LtdEquity₹0.09 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.09 Cr0.04%
Whirlpool of India LtdEquity₹0.09 Cr0.04%
Concord Biotech LtdEquity₹0.09 Cr0.04%
NLC India LtdEquity₹0.09 Cr0.04%
Endurance Technologies LtdEquity₹0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.09 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.09 Cr0.04%
Gillette India LtdEquity₹0.09 Cr0.04%
JSW Infrastructure LtdEquity₹0.08 Cr0.04%
Tejas Networks LtdEquity₹0.08 Cr0.04%
SJVN LtdEquity₹0.08 Cr0.04%
HBL Engineering LtdEquity₹0.08 Cr0.04%
Devyani International LtdEquity₹0.08 Cr0.04%
ICICI Securities LtdEquity₹0.08 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.08 Cr0.04%
eClerx Services LtdEquity₹0.08 Cr0.04%
Data Patterns (India) LtdEquity₹0.08 Cr0.04%
V-Guard Industries LtdEquity₹0.08 Cr0.04%
Go Digit General Insurance LtdEquity₹0.08 Cr0.04%
PCBL Chemical LtdEquity₹0.08 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.08 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.08 Cr0.04%
Pfizer LtdEquity₹0.08 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.08 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.08 Cr0.04%
Bayer CropScience LtdEquity₹0.08 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.08 Cr0.04%
Sapphire Foods India LtdEquity₹0.08 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.08 Cr0.04%
Jindal Saw LtdEquity₹0.08 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.07 Cr0.03%
Newgen Software Technologies LtdEquity₹0.07 Cr0.03%
Godfrey Phillips India LtdEquity₹0.07 Cr0.03%
Olectra Greentech LtdEquity₹0.07 Cr0.03%
Ceat LtdEquity₹0.07 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.07 Cr0.03%
Finolex Industries LtdEquity₹0.07 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity₹0.07 Cr0.03%
CIE Automotive India LtdEquity₹0.07 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.07 Cr0.03%
Godrej Industries LtdEquity₹0.07 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.07 Cr0.03%
Usha Martin LtdEquity₹0.07 Cr0.03%
Vedant Fashions LtdEquity₹0.07 Cr0.03%
Can Fin Homes LtdEquity₹0.07 Cr0.03%
Kirloskar Brothers LtdEquity₹0.07 Cr0.03%
Jyothy Labs LtdEquity₹0.07 Cr0.03%
Craftsman Automation LtdEquity₹0.07 Cr0.03%
Chalet Hotels LtdEquity₹0.06 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.06 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.06 Cr0.03%
Godawari Power & Ispat LtdEquity₹0.06 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.06 Cr0.03%
Sun TV Network LtdEquity₹0.06 Cr0.03%
Action Construction Equipment LtdEquity₹0.06 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.06 Cr0.03%
BLS International Services LtdEquity₹0.06 Cr0.03%
BASF India LtdEquity₹0.06 Cr0.03%
Sanofi India LtdEquity₹0.06 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.06 Cr0.03%
Jupiter Wagons LtdEquity₹0.06 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.06 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.06 Cr0.03%
Westlife Foodworld LtdEquity₹0.06 Cr0.03%
Raymond LtdEquity₹0.06 Cr0.03%
NMDC Steel LtdEquity₹0.06 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.06 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.06 Cr0.03%
Sobha LtdEquity₹0.06 Cr0.03%
Century Plyboards (India) LtdEquity₹0.06 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.06 Cr0.03%
Engineers India LtdEquity₹0.06 Cr0.03%
Elecon Engineering Co LtdEquity₹0.06 Cr0.03%
Vardhman Textiles LtdEquity₹0.06 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.06 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.06 Cr0.03%
Aadhar Housing Finance LtdEquity₹0.06 Cr0.03%
Metropolis Healthcare LtdEquity₹0.06 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.06 Cr0.03%
Minda Corp LtdEquity₹0.05 Cr0.03%
The New India Assurance Co LtdEquity₹0.05 Cr0.03%
AstraZeneca Pharma India LtdEquity₹0.05 Cr0.03%
Signatureglobal (India) LtdEquity₹0.05 Cr0.02%
Metro Brands LtdEquity₹0.05 Cr0.02%
JM Financial LtdEquity₹0.05 Cr0.02%
Capri Global Capital LtdEquity₹0.05 Cr0.02%
Jammu & Kashmir Bank LtdEquity₹0.05 Cr0.02%
Vinati Organics LtdEquity₹0.05 Cr0.02%
IDBI Bank LtdEquity₹0.05 Cr0.02%
CCL Products (India) LtdEquity₹0.05 Cr0.02%
R R Kabel LtdEquity₹0.05 Cr0.02%
Bikaji Foods International LtdEquity₹0.05 Cr0.02%
UTI Asset Management Co LtdEquity₹0.05 Cr0.02%
Adani Wilmar LtdEquity₹0.05 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.05 Cr0.02%
KNR Constructions LtdEquity₹0.05 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.05 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.05 Cr0.02%
Blue Dart Express LtdEquity₹0.05 Cr0.02%
Mastek LtdEquity₹0.05 Cr0.02%
Cera Sanitaryware LtdEquity₹0.05 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.05 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.05 Cr0.02%
Indian Overseas BankEquity₹0.05 Cr0.02%
JK Tyre & Industries LtdEquity₹0.05 Cr0.02%
Trident LtdEquity₹0.05 Cr0.02%
DOMS Industries LtdEquity₹0.05 Cr0.02%
Quess Corp LtdEquity₹0.05 Cr0.02%
Welspun Living LtdEquity₹0.04 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.04 Cr0.02%
KSB LtdEquity₹0.04 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.04 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.04 Cr0.02%
PNC Infratech LtdEquity₹0.04 Cr0.02%
Saregama India LtdEquity₹0.04 Cr0.02%
RailTel Corporation of India LtdEquity₹0.04 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.04 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.04 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Chemplast Sanmar LtdEquity₹0.04 Cr0.02%
Birla Corp LtdEquity₹0.04 Cr0.02%
HEG LtdEquity₹0.04 Cr0.02%
India Cements LtdEquity₹0.04 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.04 Cr0.02%
JBM Auto LtdEquity₹0.04 Cr0.02%
Clean Science and Technology LtdEquity₹0.04 Cr0.02%
Archean Chemical Industries LtdEquity₹0.04 Cr0.02%
TBO Tek LtdEquity₹0.04 Cr0.02%
Central Bank of IndiaEquity₹0.04 Cr0.02%
Graphite India LtdEquity₹0.04 Cr0.02%
The Shipping Corp of India LtdEquity₹0.04 Cr0.02%
ITI LtdEquity₹0.04 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0.04 Cr0.02%
Syrma SGS Technology LtdEquity₹0.04 Cr0.02%
Honasa Consumer LtdEquity₹0.04 Cr0.02%
Latent View Analytics LtdEquity₹0.04 Cr0.02%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.04 Cr0.02%
Shree Renuka Sugars LtdEquity₹0.04 Cr0.02%
IFCI LtdEquity₹0.04 Cr0.02%
Valor Estate LtdEquity₹0.03 Cr0.02%
Avanti Feeds LtdEquity₹0.03 Cr0.02%
RHI Magnesita India LtdEquity₹0.03 Cr0.02%
Emcure Pharmaceuticals LtdEquity₹0.03 Cr0.02%
G R Infraprojects LtdEquity₹0.03 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.03 Cr0.01%
UCO BankEquity₹0.03 Cr0.01%
Maharashtra Seamless LtdEquity₹0.03 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.03 Cr0.01%
VIP Industries LtdEquity₹0.03 Cr0.01%
Rajesh Exports LtdEquity₹0.03 Cr0.01%
Netweb Technologies India LtdEquity₹0.03 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.03 Cr0.01%
Alok Industries LtdEquity₹0.03 Cr0.01%
SBFC Finance LtdEquity₹0.03 Cr0.01%
CE Info Systems LtdEquity₹0.03 Cr0.01%
Indegene LtdEquity₹0.03 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.03 Cr0.01%
Cello World LtdEquity₹0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.03 Cr0.01%
Campus Activewear LtdEquity₹0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.03 Cr0.01%
Just Dial LtdEquity₹0.02 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.02 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.02 Cr0.01%
Balaji Amines LtdEquity₹0.02 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.02 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.02 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.02 Cr0.01%
INOX India LtdEquity₹0.02 Cr0.01%
MMTC LtdEquity₹0.01 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.95%

Mid Cap Stocks

18.78%

Small Cap Stocks

10.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹62.62 Cr28.99%
Technology₹24.42 Cr11.30%
Industrials₹23.99 Cr11.11%
Consumer Cyclical₹23.31 Cr10.79%
Basic Materials₹17.39 Cr8.05%
Energy₹15.96 Cr7.39%
Consumer Defensive₹15.73 Cr7.28%
Healthcare₹13.52 Cr6.26%
Utilities₹8.1 Cr3.75%
Communication Services₹7.88 Cr3.65%
Real Estate₹2.79 Cr1.29%

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

KK

Karthik Kumar

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF846K019W9
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹216 Cr
Age
7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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The NAV of Axis Nifty 500 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.99.
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.
The fund managers responsible for Axis Nifty 500 Index Fund Direct Growth are:-
  1. Karthik Kumar
info
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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