Axis Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹10.28
Rating
NA
Min. SIP amount
₹100
Fund size
₹304.58Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity7.68%
EnergyEquity5.30%
FinancialEquity4.95%
CommunicationEquity2.86%
TechnologyEquity2.81%
ConstructionEquity2.39%
FinancialEquity2.03%
Consumer StaplesEquity1.95%
FinancialEquity1.83%
AutomobileEquity1.66%
TechnologyEquity1.60%
FinancialEquity1.56%
FinancialEquity1.38%
Consumer StaplesEquity1.09%
ServicesEquity1.04%
AutomobileEquity1.04%
HealthcareEquity0.96%
TechnologyEquity0.86%
Consumer DiscretionaryEquity0.80%
EnergyEquity0.77%
Capital GoodsEquity0.74%
Metals & MiningEquity0.69%
ConstructionEquity0.69%
ChemicalsEquity0.65%
ServicesEquity0.64%
EnergyEquity0.61%
FinancialEquity0.60%
FinancialEquity0.60%
ServicesEquity0.59%
Metals & MiningEquity0.59%
ServicesEquity0.56%
Metals & MiningEquity0.54%
ConstructionEquity0.52%
AutomobileEquity0.50%
FinancialEquity0.50%
AutomobileEquity0.48%
TechnologyEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
Consumer StaplesEquity0.45%
Metals & MiningEquity0.44%
InsuranceEquity0.44%
HealthcareEquity0.43%
Capital GoodsEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
HealthcareEquity0.41%
AutomobileEquity0.41%
InsuranceEquity0.41%
AutomobileEquity0.40%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
AutomobileEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.34%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
Consumer StaplesEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.32%
TechnologyEquity0.32%
FinancialEquity0.32%
ServicesEquity0.30%
Capital GoodsEquity0.30%
EnergyEquity0.30%
Capital GoodsEquity0.30%
ServicesEquity0.29%
ServicesEquity0.29%
EnergyEquity0.29%
TechnologyEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
CommunicationEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
HealthcareEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.24%
ServicesEquity0.24%
InsuranceEquity0.24%
EnergyEquity0.23%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
EnergyEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
ChemicalsEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.20%
Metals & MiningEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.16%
ConstructionEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
TechnologyEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.16%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
EnergyEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.15%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
ChemicalsEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
ServicesEquity0.14%
CommunicationEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
FinancialEquity0.13%
Capital GoodsEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.12%
EnergyEquity0.12%
InsuranceEquity0.12%
ConstructionEquity0.12%
TextilesEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.12%
FinancialEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.12%
ServicesEquity0.12%
Consumer DiscretionaryEquity0.12%
EnergyEquity0.11%
ChemicalsEquity0.11%
ServicesEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
ServicesEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
TechnologyEquity0.10%
InsuranceEquity0.10%
FinancialEquity0.10%
Consumer DiscretionaryEquity0.10%
ConstructionEquity0.10%
Metals & MiningEquity0.10%
ServicesEquity0.10%
TechnologyEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.09%
AutomobileEquity0.09%
Computer Age Management Services Ltd.
ServicesEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
TechnologyEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
Consumer DiscretionaryEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
InsuranceEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
CommunicationEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
InsuranceEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
OthersEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.03%
EnergyEquity0.03%
HealthcareEquity0.03%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
CommunicationEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
Consumer DiscretionaryEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
InsuranceEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
InsuranceEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
CommunicationEquity0.01%
EnergyEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
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Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns2.4%3.5%3.0%3.8%
Category averageNANA-1.3%NA
Rank with in category293929NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-2.8%22.2%4,680.24
5
5.3%22.2%1,25,799.63
5
8.5%21.6%94,068.73
4
-2.8%19.4%5,247.71
4
0.2%18.2%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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