|
NAV as on Sep 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.00%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 287 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Nifty 500 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.48%
Launch Date
Jun 26, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.03 | Equity | ||
| 5.52 | Equity | ||
| 5.21 | Equity | ||
| 2.99 | Equity | ||
| 2.77 | Equity | ||
| 2.19 | Equity | ||
| 2.17 | Equity | ||
| 1.95 | Equity | ||
| 1.87 | Equity | ||
| 1.78 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.30 | -0.30 | -3.26 | 6.96 | NA | NA | NA | NA | -1.48 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 441 | 593 | 500 | 464 | 1202 | NA | NA | NA | 1333 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,640 (-7.20%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.93 | 7,545 | 6.60 | 5.59 | |
| Others - Index Funds/ETFs | 21.50 | 1,903 | -6.95 | 17.82 | |
| Equity - Sectoral/Thematic | 8.86 | 1,239 | NA | NA | |
| Others - Index Funds/ETFs | 270.39 | 988 | -4.82 | 18.74 | |
| Equity - Sectoral/Thematic | 15.22 | 907 | -14.59 | NA | |
| Others - Index Funds/ETFs | 14.70 | 735 | -5.17 | NA | |
| Others - Index Funds/ETFs | 17.47 | 510 | -9.57 | NA | |
| Others - Index Funds/ETFs | 18.82 | 474 | -6.63 | NA | |
| Others - Index Funds/ETFs | 16.18 | 360 | -12.93 | NA | |
| Others - Index Funds/ETFs | 559.51 | 352 | 0.68 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.96 | 37,456 | 0.06 | 0.41 | 1.29 | 2.95 | 6.32 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,946.57 | 37,456 | 0.07 | 0.46 | 1.42 | 3.20 | 6.86 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 94.81 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -6.37 | 12.97 | 15.95 | 11.97 | 15.37 | 1.54 | |
| 59.88 | 32,954 | -3.09 | -0.83 | -2.55 | 4.83 | -6.50 | 11.63 | 14.69 | 12.38 | 12.05 | 1.58 | |
| 111.15 | 31,056 | -4.17 | -1.61 | -2.70 | 9.98 | -5.32 | 18.20 | 21.98 | 15.77 | 17.94 | 1.57 | |
| 104.63 | 25,569 | -3.73 | NA | -2.58 | 9.92 | -4.88 | 18.79 | 26.38 | 18.36 | 21.98 | 1.60 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data