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OmniAsset › Mutual funds › Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund

Index Fund fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2128
CategoryIndex Fund
PlanDirect · Growth
Launched26 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.16%
AUM₹192 Cr
Growth of ₹10,000₹10,18116 Jul 2024 to 2 Sep 2026
₹10,521₹10,044₹9,568₹9,091₹8,615Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,181 (+0.8% a year) Axis Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised2.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,6352.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.73%

Rolling returns

Rolling 1Y · average58 windows since 22 Jul 20253.54%
Rolling 1Y · median2.97%
Rolling 1Y · worst window-5.31%
Rolling 1Y · best window15.03%
Rolling 1Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.12%
Downside deviation (3Y)10.27%
Maximum drawdown-18.57%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.2%
ICICI Bank Ltd5.0%
Reliance Industries Ltd4.5%
Bharti Airtel Ltd2.9%
Larsen & Toubro Ltd2.5%
State Bank of India2.2%
Axis Bank Ltd2.0%
Infosys Ltd1.8%
Kotak Mahindra Bank Ltd1.5%
ITC Ltd1.4%
SectorWeight
Financial31.2%
Industrials11.9%
Technology10.9%
Consumer Discretionary10.8%
Energy & Utilities10.7%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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