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
Fund0.00%
Cat. Avg.2.61%
2Y
Fund0.90%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund0.15%
Cat. Avg.7.02%
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 | 19.30 | 6.23% |
| 2 | ICICI Bank Limited | 15.56 | 5.02% |
| 3 | Reliance Industries Limited | 13.80 | 4.46% |
| 4 | Bharti Airtel Limited | 8.89 | 2.87% |
| 5 | Larsen & Toubro Limited | 7.66 | 2.47% |
| 6 | State Bank of India | 6.70 | 2.16% |
| 7 | Axis Bank Limited | 6.10 | 1.97% |
| 8 | Infosys Limited | 5.54 | 1.79% |
| 9 | Kotak Mahindra Bank Limited | 4.56 | 1.47% |
| 10 | ITC Limited | 4.37 | 1.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60949 | +1.6% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| SI | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99567 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| SI | 16 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.