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Axis Nifty 500 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Nifty 500 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹302 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

If redeemed/ switched out within 15 days from the date of allotment: 0.25%If redeemed/ switched out after 15 days from the date of allotment: Nil.

Benchmark

NIfty 500 Total Return

Summary

Axis Nifty 500 Index Fund Growth NAV is ₹9.6591 as of 2 Jun, 2026. Axis Nifty 500 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Axis Nifty 500 Index Fund Growth is ₹100. The AUM of Axis Nifty 500 Index Fund Growth is ₹302 Cr. The expense ratio of the fund is 1.05%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If redeemed/ switched out within 15 days from the date of allotment: 0.25%If redeemed/ switched out after 15 days from the date of allotment: Nil.. In the last 1M months, Axis Nifty 500 Index Fund Growth has delivered -0.10% returns.

Axis Nifty 500 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.5616.28
6M-5.720.9059.37
1Y-0.923.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited6.09%
2. ICICI Bank Limited4.65%
3. Axis Bank Limited1.88%
4. Kotak Mahindra Bank Limited1.45%
5. The Federal Bank Limited0.36%
6. IndusInd Bank Limited0.31%
7. AU Small Finance Bank Limited0.30%
8. IDFC First Bank Limited0.24%
9. Yes Bank Limited0.18%
10. Karur Vysya Bank Limited0.14%
11. City Union Bank Limited0.10%
12. RBL Bank Limited0.10%
13. Bandhan Bank Limited0.09%
14. The Jammu & Kashmir Bank Limited0.03%

1. Infosys Limited2.14%
2. Tata Consultancy Services Limited1.30%
3. HCL Technologies Limited0.65%
4. Tech Mahindra Limited0.48%
5. Wipro Limited0.30%
6. Persistent Systems Limited0.27%
7. Coforge Limited0.21%
8. LTM Limited0.20%
9. Mphasis Limited0.16%
10. Oracle Financial Services Software Limited0.12%
11. Billionbrains Garage Ventures Ltd0.07%
12. Tata Elxsi Limited0.07%
13. KPIT Technologies Limited0.06%
14. Tata Technologies Limited0.05%
15. Cyient Limited0.04%
16. Intellect Design Arena Limited0.03%
17. Birlasoft Limited0.03%
18. Hexaware Technologies Limited0.03%
19. Zensar Technologies Limited0.03%
20. Sonata Software Limited0.03%
21. Newgen Software Technologies Limited0.02%
22. TBO Tek Limited0.02%
23. Pine Labs Limited0.02%
24. C.E. Info Systems Limited0.01%

1. Reliance Industries Limited4.98%
2. Bharat Petroleum Corporation Limited0.31%
3. Indian Oil Corporation Limited0.27%
4. Hindustan Petroleum Corporation Limited0.19%
5. Chennai Petroleum Corporation Limited0.03%
6. Mangalore Refinery and Petrochemicals Limited0.02%

1. Sun Pharmaceutical Industries Limited0.99%
2. Divi's Laboratories Limited0.43%
3. Dr. Reddy's Laboratories Limited0.42%
4. Cipla Limited0.38%
5. Lupin Limited0.29%
6. Torrent Pharmaceuticals Limited0.23%
7. Laurus Labs Limited0.22%
8. Aurobindo Pharma Limited0.20%
9. Glenmark Pharmaceuticals Limited0.19%
10. Alkem Laboratories Limited0.16%
11. Biocon Limited0.13%
12. Mankind Pharma Limited0.13%
13. IPCA Laboratories Limited0.11%
14. Zydus Lifesciences Limited0.11%
15. JB Chemicals & Pharmaceuticals Limited0.09%
16. Sai Life Sciences Limited0.08%
17. Acutaas Chemicals Limited0.07%
18. Abbott India Limited0.07%
19. Neuland Laboratories Limited0.07%
20. Gland Pharma Limited0.07%
21. Ajanta Pharma Limited0.06%
22. Wockhardt Limited0.06%
23. Onesource Specialty Pharma Limited0.05%
24. Granules India Limited0.05%
25. Piramal Pharma Limited0.05%
26. Natco Pharma Limited0.05%
27. GlaxoSmithKline Pharmaceuticals Limited0.05%
28. Syngene International Limited0.05%
29. Eris Lifesciences Limited0.04%
30. Pfizer Limited0.04%
31. Cohance Lifesciences Limited0.04%
32. Jubilant Pharmova Limited0.04%
33. Emcure Pharmaceuticals Limited0.03%
34. Concord Biotech Limited0.02%
35. Caplin Point Laboratories Limited0.02%
36. Anthem Biosciences Limited0.02%
37. Blue Jet Healthcare Ltd0.01%

1. State Bank of India2.28%
2. Bank of Baroda0.25%
3. Canara Bank0.23%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.09%
8. Bank of Maharashtra0.08%
9. Indian Overseas Bank0.03%
10. Central Bank of India0.02%
11. IDBI Bank Limited0.02%
12. UCO Bank0.02%

1. Bajaj Finance Limited1.29%
2. Shriram Finance Limited0.68%
3. Cholamandalam Investment and Finance Company Ltd0.34%
4. Muthoot Finance Limited0.19%
5. Sundaram Finance Limited0.16%
6. Piramal Finance Limited0.12%
7. L&T Finance Limited0.12%
8. Mahindra & Mahindra Financial Services Limited0.11%
9. SBI Cards and Payment Services Limited0.10%
10. Poonawalla Fincorp Limited0.08%
11. Manappuram Finance Limited0.08%
12. Authum Investment And Infrastructure Limited0.06%
13. IIFL Finance Limited0.05%
14. Five Star Business Finance Limited0.05%
15. Capri Global Capital Limited0.04%
16. SBFC Finance Limited0.02%

1. Bharti Airtel Limited2.98%
2. Vodafone Idea Limited0.15%
3. Tata Communications Limited0.10%
4. Bharti Hexacom Limited0.06%
5. RailTel Corporation of India Limited0.01%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. NTPC Limited0.98%
2. Adani Power Limited0.47%
3. Tata Power Company Limited0.38%
4. Adani Green Energy Limited0.21%
5. Torrent Power Limited0.17%
6. JSW Energy Limited0.16%
7. NHPC Limited0.14%
8. CESC Limited0.06%
9. NLC India Limited0.05%
10. Jaiprakash Power Ventures Limited0.05%
11. Nava Limited0.05%
12. NTPC Green Energy Limited0.05%
13. Reliance Power Limited0.04%
14. SJVN Limited0.03%

1. Larsen & Toubro Limited2.43%
2. Rail Vikas Nigam Limited0.09%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. NCC Limited0.03%
6. Afcons Infrastructure Limited0.03%
7. Cemindia Projects Ltd0.02%

1. Mahindra & Mahindra Limited1.43%
2. Maruti Suzuki India Limited0.90%
3. Hyundai Motor India Ltd0.13%

1. UltraTech Cement Limited0.71%
2. Grasim Industries Limited0.55%
3. Shree Cement Limited0.17%
4. Ambuja Cements Limited0.14%
5. JK Cement Limited0.11%
6. Dalmia Bharat Limited0.08%
7. The Ramco Cements Limited0.06%
8. ACC Limited0.04%
9. JSW Cement Limited0.02%
10. Nuvoco Vistas Corporation Limited0.02%
11. The India Cements Limited0.01%

1. Bajaj Auto Limited0.57%
2. Eicher Motors Limited0.50%
3. TVS Motor Company Limited0.42%
4. Hero MotoCorp Limited0.34%
5. Ola Electric Mobility Ltd0.04%

1. Tata Steel Limited0.90%
2. JSW Steel Limited0.61%
3. Steel Authority of India Limited0.14%
4. Vedanta Iron And Steel Limited0.11%
5. Shyam Metalics and Energy Limited0.03%
6. NMDC Steel Limited0.03%

1. Hindustan Unilever Limited1.03%
2. Godrej Consumer Products Limited0.22%
3. Colgate Palmolive (India) Limited0.14%
4. Dabur India Limited0.13%
5. Emami Limited0.05%
6. Gillette India Limited0.03%
7. Honasa Consumer Limited0.02%
8. Godrej Industries Limited0.02%

1. ITC Limited1.56%
2. Godfrey Phillips India Limited0.05%

1. Apollo Hospitals Enterprise Limited0.40%
2. Max Healthcare Institute Limited0.38%
3. Fortis Healthcare Limited0.25%
4. Aster DM Healthcare Limited0.09%
5. Krishna Institute Of Medical Sciences Limited0.08%
6. Narayana Hrudayalaya Limited0.06%
7. Dr. Lal Path Labs Limited0.05%
8. Global Health Limited0.05%
9. Rainbow Childrens Medicare Limited0.03%
10. Vijaya Diagnostic Centre Limited0.03%

1. Bharat Electronics Limited0.80%
2. Hindustan Aeronautics Limited0.42%
3. Bharat Dynamics Limited0.06%
4. Data Patterns (India) Limited0.06%
5. Zen Technologies Limited0.04%
6. Garden Reach Shipbuilders & Engineers Limited0.04%

1. Power Grid Corporation of India Limited0.74%
2. GE Vernova T&D India Limited0.29%
3. Adani Energy Solutions Limited0.24%
4. Kalpataru Projects International Limited0.07%
5. KEC International Limited0.04%
6. Transformers And Rectifiers (India) Limited0.02%
7. Acme Solar Holdings Ltd0.02%

1. Eternal Limited0.92%
2. FSN E-Commerce Ventures Limited0.19%
3. Swiggy Limited0.19%
4. Cartrade Tech Limited0.04%
5. Brainbees Solutions Ltd0.03%
6. Meesho Ltd0.03%

1. Max Financial Services Limited0.22%
2. Aditya Birla Capital Limited0.15%
3. 360 One WAM Limited0.14%
4. Angel One Limited0.10%
5. Computer Age Management Services Limited0.09%
6. Cholamandalam Financial Holdings Limited0.08%
7. Anand Rathi Wealth Limited0.08%
8. Tata Capital Limited0.07%
9. Motilal Oswal Financial Services Limited0.06%
10. KFin Technologies Limited0.06%
11. HDB Financial Services Limited0.06%
12. ICICI Prudential Asset Management Company Limited0.06%
13. Nuvama Wealth Management Limited0.05%
14. Tata Investment Corporation Limited0.05%
15. JM Financial Limited0.03%

1. BSE Limited0.77%
2. Multi Commodity Exchange of India Limited0.39%
3. Indian Energy Exchange Limited0.05%

1. Tata Motors Ltd0.44%
2. Tata Motors Passenger Vehicles Limited0.37%
3. Ashok Leyland Limited0.24%
4. Force Motors Limited0.05%
5. Olectra Greentech Limited0.03%

1. Hindalco Industries Limited0.77%
2. National Aluminium Company Limited0.18%
3. Vedanta Aluminium Metal Limited0.11%

1. Coal India Limited0.56%
2. Vedanta Limited0.24%
3. NMDC Limited0.16%
4. Gujarat Mineral Development Corporation Limited0.03%
5. Gravita India Limited0.03%

1. DLF Limited0.19%
2. The Phoenix Mills Limited0.17%
3. Godrej Properties Limited0.14%
4. Lodha Developers Limited0.13%
5. Prestige Estates Projects Limited0.12%
6. Oberoi Realty Limited0.10%
7. Brigade Enterprises Limited0.06%
8. Anant Raj Limited0.04%
9. Sobha Limited0.03%
10. SignatureGlobal (India) Limited0.02%
11. Swan Corp Limited0.02%

1. Titan Company Limited0.93%
2. Kalyan Jewellers India Limited0.08%

About Fund Axis Nifty 500 Index Fund Growth

Axis Nifty 500 Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹302 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.05. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Angel One Nifty Total Market Momentum Quality 50 ETF Growth07.03 CR
Mirae Asset Nifty Metal ETF Growth0504.47 CR0.41
Axis Nifty 500 Index Fund Growth0301.51 CR1.05
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAngel One Nifty Total Market Momentum Quality 50 ETF Growth00
This FundMirae Asset Nifty Metal ETF Growth44.5750
This FundAxis Nifty 500 Index Fund Growth-0.92040
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Axis Nifty 500 Index Fund Growth FAQs

Axis Nifty 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty 500 Index Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : -5.72%
  • 1 Year : -0.92%
  • 3 Years : 0.00%
Returns of Axis Nifty 500 Index Fund Growth are updated daily based on NAV of ₹ 9.6591 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Axis Nifty 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty 500 Index Fund Growth is ₹302 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.