44944
35448
AXIS Nifty 500 Index Fund - Direct (G)
3.05
2.42
2.18
3.89
2.01
1.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.03
3.05
AXIS Nifty 500 Index Fund - Direct (G)
1.03
3.05
1.04
3.5
1 Year
AXIS Nifty 500 Index Fund - Direct (G)
-
NAV
10.31
31 Jul 2026
-
0.49%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
310 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.05%
- 1.49
- -0.18Alpha
- 4.77SD
- 1.00Beta
- -0.28Sharpe
- Exit Load
- if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- Index Fund
- AUM - ₹ 676
-
- Other
- FoFs Overseas
- AUM - ₹ 890
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Nifty 500 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of AXIS Nifty 500 Index Fund - Direct (G) is ₹10.0317 as of 31 Jul 2026
The expense ratio of AXIS Nifty 500 Index Fund - Direct (G) is 0.17 % as of 31 Jul 2026
The AUM of AXIS Nifty 500 Index Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Nifty 500 Index Fund - Direct (G) is 100
The top stock holdings of AXIS Nifty 500 Index Fund - Direct (G) are
- HDFC Bank - 6.22%
- ICICI Bank - 5.02%
- Reliance Industr - 4.45%
- Bharti Airtel - 2.87%
- Larsen & Toubro - 2.47%
The top sectors AXIS Nifty 500 Index Fund - Direct (G) has invested in are
- - 0%









