Loading...
Axis Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹9.25-1.72%1D
Returns (Since Inception)
-7.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹221 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
About this fund
This fund has been in existence for 6 months and 10 days, having been launched on 12-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 221.30 Crores, and an expense ratio of 1%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 221.30 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of -7.50% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in Axis Nifty 500 Index Fund Regular 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
-7.50%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹221.11 Cr | 99.91% |
| Others | ₹0.2 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.18 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹10.85 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹9.91 Cr | 4.48% |
| Infosys Ltd | Equity | ₹8.13 Cr | 3.67% |
| ITC Ltd | Equity | ₹5.4 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹5.11 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹5.09 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹5.02 Cr | 2.27% |
| State Bank of India | Equity | ₹3.68 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹3.65 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.16 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹2.47 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.44 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹2.44 Cr | 1.10% |
| Zomato Ltd | Equity | ₹2.31 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹2.28 Cr | 1.03% |
| Trent Ltd | Equity | ₹1.91 Cr | 0.86% |
| NTPC Ltd | Equity | ₹1.9 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹1.86 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹1.72 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹1.67 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹1.61 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹1.3 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹1.26 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.19 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.12 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.08 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.05 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.47% |
| Wipro Ltd | Equity | ₹1.03 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.97 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-0.96 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.93 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹0.93 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹0.89 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.86 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.84 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.81 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.81 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.79 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.78 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.76 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.76 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.34% |
| REC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.72 Cr | 0.33% |
| Siemens Ltd | Equity | ₹0.7 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.68 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.66 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.65 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.64 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.62 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.62 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.59 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.55 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.54 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.53 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.53 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.52 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.51 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.5 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.49 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.46 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.45 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.45 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.43 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.43 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.43 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.19% |
| Canara Bank | Equity | ₹0.4 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.4 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.39 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.38 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.37 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.36 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.36 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.35 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.35 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.35 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.34 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.34 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.33 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.33 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.33 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.31 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.3 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.3 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.28 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.28 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.28 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.27 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.12% |
| GE Vernova T&D India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.24 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.23 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.10% |
| Indian Bank | Equity | ₹0.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.22 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.22 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.21 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.2 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.19 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.17 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.17 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.17 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.15 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.15 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bank of India | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.14 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.14 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.11 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile 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% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.22%
Mid Cap Stocks
19.18%
Small Cap Stocks
10.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.43 Cr | 28.66% |
| Technology | ₹25.14 Cr | 11.36% |
| Industrials | ₹25.08 Cr | 11.33% |
| Consumer Cyclical | ₹24.22 Cr | 10.94% |
| Basic Materials | ₹17.78 Cr | 8.03% |
| Consumer Defensive | ₹15.83 Cr | 7.15% |
| Energy | ₹15.54 Cr | 7.02% |
| Healthcare | ₹14.54 Cr | 6.57% |
| Utilities | ₹8.45 Cr | 3.82% |
| Communication Services | ₹7.82 Cr | 3.54% |
| Real Estate | ₹3.18 Cr | 1.44% |
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 December 2024
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹221 Cr | Age 6 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Nifty 500 Index Fund Regular Growth?
The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 21-Jan-2025, is ₹9.25.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Regular Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Regular Growth are:-
- 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.
Axis Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹9.25-1.72%1D
Returns (Since Inception)
-7.50%
Rated ★4.5+ on
Fund Overview
Fund Size
₹221 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 6 months and 10 days, having been launched on 12-Jul-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 221.30 Crores, and an expense ratio of 1%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 221.30 Crores, and an expense ratio of 1%.
- Axis Nifty 500 Index Fund Regular Growth has given a CAGR return of -7.50% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
- You can start investing in Axis Nifty 500 Index Fund Regular 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
-7.50%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹221.11 Cr | 99.91% |
| Others | ₹0.2 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.18 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹10.85 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹9.91 Cr | 4.48% |
| Infosys Ltd | Equity | ₹8.13 Cr | 3.67% |
| ITC Ltd | Equity | ₹5.4 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹5.11 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹5.09 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹5.02 Cr | 2.27% |
| State Bank of India | Equity | ₹3.68 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹3.65 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.16 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹2.47 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.44 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹2.44 Cr | 1.10% |
| Zomato Ltd | Equity | ₹2.31 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹2.28 Cr | 1.03% |
| Trent Ltd | Equity | ₹1.91 Cr | 0.86% |
| NTPC Ltd | Equity | ₹1.9 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹1.86 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹1.72 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹1.67 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹1.61 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹1.3 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹1.26 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.19 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.15 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.12 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.08 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.05 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.47% |
| Wipro Ltd | Equity | ₹1.03 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.97 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-0.96 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.93 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹0.93 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹0.89 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.86 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.84 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.81 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.81 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.79 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.78 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.76 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.76 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.34% |
| REC Ltd | Equity | ₹0.74 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.72 Cr | 0.33% |
| Siemens Ltd | Equity | ₹0.7 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.68 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.66 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.65 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.64 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.62 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.62 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.62 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.62 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.59 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.57 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.55 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.54 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.53 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.53 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.52 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.51 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.5 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.49 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.46 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.45 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.45 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.43 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.43 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.43 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.19% |
| Canara Bank | Equity | ₹0.4 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.4 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.4 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.4 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.39 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.38 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.38 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.37 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.36 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.36 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.36 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.35 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.35 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.35 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.34 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.34 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.33 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.33 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.33 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.32 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.31 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.3 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.3 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.28 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.28 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.28 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.28 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.27 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.26 Cr | 0.12% |
| GE Vernova T&D India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.24 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.24 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.23 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.23 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.10% |
| Indian Bank | Equity | ₹0.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.22 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.22 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.21 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.2 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.2 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.19 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.17 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.17 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.17 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.17 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.16 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.16 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.15 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.15 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bank of India | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.15 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.14 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.14 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.14 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.12 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.11 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile 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% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.22%
Mid Cap Stocks
19.18%
Small Cap Stocks
10.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.43 Cr | 28.66% |
| Technology | ₹25.14 Cr | 11.36% |
| Industrials | ₹25.08 Cr | 11.33% |
| Consumer Cyclical | ₹24.22 Cr | 10.94% |
| Basic Materials | ₹17.78 Cr | 8.03% |
| Consumer Defensive | ₹15.83 Cr | 7.15% |
| Energy | ₹15.54 Cr | 7.02% |
| Healthcare | ₹14.54 Cr | 6.57% |
| Utilities | ₹8.45 Cr | 3.82% |
| Communication Services | ₹7.82 Cr | 3.54% |
| Real Estate | ₹3.18 Cr | 1.44% |
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 December 2024
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹221 Cr | Age 6 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Nifty 500 Index Fund Regular Growth?
The NAV of Axis Nifty 500 Index Fund Regular Growth, as of 21-Jan-2025, is ₹9.25.
What is the portfolio composition of Axis Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
Who manages the Axis Nifty 500 Index Fund Regular Growth?
The fund managers responsible for Axis Nifty 500 Index Fund Regular Growth are:-
- 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts