Axis NIFTY 500 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-06-2024
Exit Load: Nil
Fund Size:₹302.17 Cr
Performance
1Y
Fund-1.03%
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-0.01%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 33.06 | 6.37% |
| 2 | Reliance Industries Limited | 26.80 | 5.17% |
| 3 | ICICI Bank Limited | 25.24 | 4.86% |
| 4 | Bharti Airtel Limited | 16.16 | 3.11% |
| 5 | Infosys Limited | 12.88 | 2.48% |
| 6 | Larsen & Toubro Limited | 12.15 | 2.34% |
| 7 | State Bank of India | 12.00 | 2.31% |
| 8 | Axis Bank Limited | 9.83 | 1.89% |
| 9 | ITC Limited | 8.13 | 1.57% |
| 10 | Mahindra & Mahindra Limited | 7.80 | 1.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60749 | +1.2% | +2.6% |
| SI | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98969 | -1.0% | -1.0% |
| SI | 16 Jul, 24 | 1 L. | 99970 | -0.0% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.