Axis Nifty 500 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 10.2518 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 5.67% 0.5% 1.81% 0.92% 1.91% 1.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.60%
ICICI Bank LimitedBanks5.03%
Reliance Industries LimitedPetroleum Products4.83%
Infosys LimitedIT - Software2.72%
Bharti Airtel LimitedTelecom - Services2.68%
Larsen & Toubro LimitedConstruction2.25%
ITC LimitedDiversified FMCG2.02%
State Bank of IndiaBanks1.89%
Axis Bank LimitedBanks1.69%
Mahindra & Mahindra LimitedAutomobiles1.59%
Tata Consultancy Services LimitedIT - Software1.54%
Kotak Mahindra Bank LimitedBanks1.53%
Bajaj Finance LimitedFinance1.39%
Eternal LimitedRetailing1.18%
Hindustan Unilever LimitedDiversified FMCG1.17%
Maruti Suzuki India LimitedAutomobiles1.10%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.88%
NTPC LimitedPower0.84%
HCL Technologies LimitedIT - Software0.77%
UltraTech Cement LimitedCement & Cement Products0.76%
Bharat Electronics LimitedAerospace & Defense0.76%
Tata Motors LimitedAutomobiles0.74%
Tata Steel LimitedFerrous Metals0.73%
Titan Company LimitedConsumer Durables0.73%
Power Grid Corporation of India LimitedPower0.66%
InterGlobe Aviation LimitedTransport Services0.64%
Bajaj Finserv LimitedFinance0.60%
Hindalco Industries LimitedNon - Ferrous Metals0.58%
JSW Steel LimitedFerrous Metals0.56%
Asian Paints LimitedConsumer Durables0.56%
Grasim Industries LimitedCement & Cement Products0.55%
Trent LimitedRetailing0.54%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.54%
Eicher Motors LimitedAutomobiles0.50%
Bajaj Auto LimitedAutomobiles0.50%
Jio Financial Services LimitedFinance0.50%
Oil & Natural Gas Corporation LimitedOil0.49%
Hindustan Aeronautics LimitedAerospace & Defense0.47%
Tech Mahindra LimitedIT - Software0.46%
Coal India LimitedConsumable Fuels0.46%
Shriram Finance LimitedFinance0.45%
Cipla LimitedPharmaceuticals & Biotechnology0.44%
BSE LimitedCapital Markets0.44%
Max Healthcare Institute LimitedHealthcare Services0.43%
Nestle India LimitedFood Products0.43%
HDFC Life Insurance Company LimitedInsurance0.42%
TVS Motor Company LimitedAutomobiles0.42%
SBI Life Insurance Company LimitedInsurance0.42%
Vedanta LimitedDiversified Metals0.41%
Apollo Hospitals Enterprise LimitedHealthcare Services0.39%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.39%
Tata Consumer Products LimitedAgricultural Food & other Products0.38%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.38%
Hero MotoCorp LimitedAutomobiles0.37%
Britannia Industries LimitedFood Products0.37%
Wipro LimitedIT - Software0.36%
Cholamandalam Investment and Finance Company LtdFinance0.35%
Dixon Technologies (India) LimitedConsumer Durables0.35%
Suzlon Energy LimitedElectrical Equipment0.35%
Avenue Supermarts LimitedRetailing0.34%
Bharat Petroleum Corporation LimitedPetroleum Products0.34%
Adani Enterprises LimitedMetals & Minerals Trading0.34%
Tata Power Company LimitedPower0.34%
The Indian Hotels Company LimitedLeisure Services0.33%
Varun Beverages LimitedBeverages0.32%
Power Finance Corporation LimitedFinance0.31%
PB Fintech LimitedFinancial Technology (Fintech)0.30%
Adani Power LimitedPower0.30%
HDFC Asset Management Company LimitedCapital Markets0.29%
Indian Oil Corporation LimitedPetroleum Products0.29%
Coforge LimitedIT - Software0.28%
Bajaj Holdings & Investment LimitedFinance0.28%
Cummins India LimitedIndustrial Products0.28%
Persistent Systems LimitedIT - Software0.27%
Fortis Healthcare LimitedHealthcare Services0.27%
CG Power and Industrial Solutions LimitedElectrical Equipment0.27%
Info Edge (India) LimitedRetailing0.27%
IndusInd Bank LimitedBanks0.26%
LTIMindtree LimitedIT - Software0.25%
The Federal Bank LimitedBanks0.25%
Bank of BarodaBanks0.25%
Samvardhana Motherson International LimitedAuto Components0.25%
Godrej Consumer Products LimitedPersonal Products0.25%
GAIL (India) LimitedGas0.25%
REC LimitedFinance0.25%
Lupin LimitedPharmaceuticals & Biotechnology0.25%
DLF LimitedRealty0.24%
IDFC First Bank LimitedBanks0.24%
Pidilite Industries LimitedChemicals & Petrochemicals0.24%
ICICI Lombard General Insurance Company LimitedInsurance0.24%
Indus Towers LimitedTelecom - Services0.24%
Hindustan Petroleum Corporation LimitedPetroleum Products0.23%
Canara BankBanks0.22%
Max Financial Services LimitedInsurance0.22%
AU Small Finance Bank LimitedBanks0.22%
SRF LimitedChemicals & Petrochemicals0.22%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.22%
One 97 Communications LimitedFinancial Technology (Fintech)0.22%
Yes Bank LimitedBanks0.21%
Multi Commodity Exchange of India LimitedCapital Markets0.21%
United Spirits LimitedBeverages0.21%
Jindal Steel LimitedFerrous Metals0.21%
Punjab National BankBanks0.21%
Shree Cement LimitedCement & Cement Products0.21%
Havells India LimitedConsumer Durables0.20%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Marico LimitedAgricultural Food & other Products0.20%
GE Vernova T&D India LimitedElectrical Equipment0.20%
UPL LimitedFertilizers & Agrochemicals0.19%
Polycab India LimitedIndustrial Products0.19%
Hyundai Motor India LtdAutomobiles0.19%
Ambuja Cements LimitedCement & Cement Products0.19%
Swiggy LimitedRetailing0.18%
Muthoot Finance LimitedFinance0.18%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.18%
Bosch LimitedAuto Components0.17%
Solar Industries India LimitedChemicals & Petrochemicals0.17%
Tube Investments of India LimitedAuto Components0.17%
Bharat Forge LimitedAuto Components0.17%
Lodha Developers LimitedRealty0.17%
FSN E-Commerce Ventures LimitedRetailing0.17%
Adani Green Energy LimitedPower0.17%
GMR Airports LimitedTransport Infrastructure0.17%
Voltas LimitedConsumer Durables0.16%
Bharat Heavy Electricals LimitedElectrical Equipment0.16%
APL Apollo Tubes LimitedIndustrial Products0.16%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.16%
Sundaram Finance LimitedFinance0.16%
Mphasis LimitedIT - Software0.16%
Vishal Mega Mart LimitedRetailing0.16%
Waaree Energies LimitedElectrical Equipment0.16%
Adani Energy Solutions LimitedPower0.16%
Godrej Properties LimitedRealty0.16%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
Colgate Palmolive (India) LimitedPersonal Products0.16%
MRF LimitedAuto Components0.15%
The Phoenix Mills LimitedRealty0.15%
Dabur India LimitedPersonal Products0.15%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.15%
PI Industries LimitedFertilizers & Agrochemicals0.15%
Siemens Energy India LimitedElectrical Equipment0.15%
JSW Energy LimitedPower0.15%
Siemens LimitedElectrical Equipment0.15%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.15%
NHPC LimitedPower0.15%
Supreme Industries LimitedIndustrial Products0.14%
ABB India LimitedElectrical Equipment0.14%
Union Bank of IndiaBanks0.14%
Coromandel International LimitedFertilizers & Agrochemicals0.14%
Indian BankBanks0.14%
NMDC LimitedMinerals & Mining0.14%
JK Cement LimitedCement & Cement Products0.14%
SBI Cards and Payment Services LimitedFinance0.14%
Central Depository Services (India) LimitedCapital Markets0.14%
Prestige Estates Projects LimitedRealty0.14%
KEI Industries LimitedIndustrial Products0.13%
Page Industries LimitedTextiles & Apparels0.13%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.13%
Blue Star LimitedConsumer Durables0.13%
Jindal Stainless LimitedFerrous Metals0.13%
Jubilant Foodworks LimitedLeisure Services0.13%
Torrent Power LimitedPower0.12%
UNO Minda LimitedAuto Components0.12%
ICICI Prudential Life Insurance Company LimitedInsurance0.12%
Delhivery LimitedTransport Services0.12%
Hitachi Energy India LimitedElectrical Equipment0.12%
360 One WAM LimitedCapital Markets0.12%
Oil India LimitedOil0.12%
Radico Khaitan LimitedBeverages0.12%
Vodafone Idea LimitedTelecom - Services0.12%
Indian Railway Finance Corporation LimitedFinance0.12%
Kaynes Technology India LimitedIndustrial Manufacturing0.12%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.11%
Petronet LNG LimitedGas0.11%
Aditya Birla Capital LimitedFinance0.11%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.11%
Hindustan Zinc LimitedNon - Ferrous Metals0.11%
Biocon LimitedPharmaceuticals & Biotechnology0.11%
Life Insurance Corporation Of IndiaInsurance0.11%
L&T Finance LimitedFinance0.11%
Oracle Financial Services Software LimitedIT - Software0.11%
ITC Hotels LimitedLeisure Services0.11%
Karur Vysya Bank LimitedBanks0.11%
Steel Authority of India LimitedFerrous Metals0.10%
Rail Vikas Nigam LimitedConstruction0.10%
Patanjali Foods LimitedAgricultural Food & other Products0.10%
National Aluminium Company LimitedNon - Ferrous Metals0.10%
Tata Communications LimitedTelecom - Services0.10%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.10%
Cholamandalam Financial Holdings LimitedFinance0.10%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.10%
Oberoi Realty LimitedRealty0.10%
Sona BLW Precision Forgings LimitedAuto Components0.10%
Balkrishna Industries LimitedAuto Components0.10%
Mahindra & Mahindra Financial Services LimitedFinance0.10%
Container Corporation of India LimitedTransport Services0.10%
Tata Elxsi LimitedIT - Software0.10%
Computer Age Management Services LimitedCapital Markets0.10%
KPIT Technologies LimitedIT - Software0.10%
Dalmia Bharat LimitedCement & Cement Products0.09%
Exide Industries LimitedAuto Components0.09%
Kalyan Jewellers India LimitedConsumer Durables0.09%
Adani Total Gas LimitedGas0.09%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.09%
LIC Housing Finance LimitedFinance0.09%
Astral LimitedIndustrial Products0.09%
Schaeffler India LimitedAuto Components0.09%
Redington LimitedCommercial Services & Supplies0.09%
Amber Enterprises India LimitedConsumer Durables0.09%
RBL Bank LimitedBanks0.09%
Navin Fluorine International LimitedChemicals & Petrochemicals0.09%
Lloyds Metals And Energy LimitedMinerals & Mining0.09%
PNB Housing Finance LimitedFinance0.08%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.08%
City Union Bank LimitedBanks0.08%
Abbott India LimitedPharmaceuticals & Biotechnology0.08%
Manappuram Finance LimitedFinance0.08%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Apollo Tyres LimitedAuto Components0.08%
Cochin Shipyard LimitedIndustrial Manufacturing0.08%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.08%
Bank of IndiaBanks0.08%
Berger Paints (I) LimitedConsumer Durables0.08%
Indraprastha Gas LimitedGas0.08%
Tata Chemicals LimitedChemicals & Petrochemicals0.08%
Poonawalla Fincorp LimitedFinance0.08%
Kalpataru Projects International LimitedConstruction0.08%
Aster DM Healthcare LimitedHealthcare Services0.08%
Bharat Dynamics LimitedAerospace & Defense0.07%
Apar Industries LimitedElectrical Equipment0.07%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.07%
Bandhan Bank LimitedBanks0.07%
Motilal Oswal Financial Services LimitedCapital Markets0.07%
Inox Wind LimitedElectrical Equipment0.07%
Linde India LimitedChemicals & Petrochemicals0.07%
Tata Investment Corporation LimitedFinance0.07%
Authum Investment And Infrastructure LimitedFinance0.07%
United Breweries LimitedBeverages0.07%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.07%
Wockhardt LimitedPharmaceuticals & Biotechnology0.07%
Deepak Nitrite LimitedChemicals & Petrochemicals0.07%
Bharti Hexacom LimitedTelecom - Services0.07%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.07%
The Ramco Cements LimitedCement & Cement Products0.07%
Brigade Enterprises LimitedRealty0.07%
Sammaan Capital LimitedFinance0.07%
Reliance Power LimitedPower0.07%
Affle 3i LimitedIT - Services0.07%
Angel One LimitedCapital Markets0.07%
Thermax LimitedElectrical Equipment0.07%
Amara Raja Energy & Mobility LtdAuto Components0.06%
KFin Technologies LimitedCapital Markets0.06%
AIA Engineering LimitedIndustrial Products0.06%
Syngene International LimitedHealthcare Services0.06%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.06%
Narayana Hrudayalaya LimitedHealthcare Services0.06%
Indian Renewable Energy Development Agency LimitedFinance0.06%
Motherson Sumi Wiring India LimitedAuto Components0.06%
Premier Energies LimitedElectrical Equipment0.06%
Dr. Lal Path Labs LimitedHealthcare Services0.06%
General Insurance Corporation of IndiaInsurance0.06%
L&T Technology Services LimitedIT - Services0.06%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.06%
ACC LimitedCement & Cement Products0.06%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.06%
Housing & Urban Development Corporation LimitedFinance0.06%
Welspun Corp LimitedIndustrial Products0.06%
NBCC (India) LimitedConstruction0.06%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.06%
Global Health LimitedHealthcare Services0.06%
Sundram Fasteners LimitedAuto Components0.06%
SKF India LimitedIndustrial Products0.06%
Hindustan Copper LimitedNon - Ferrous Metals0.06%
Timken India LimitedIndustrial Products0.06%
CRISIL LimitedFinance0.06%
Emami LimitedPersonal Products0.06%
Carborundum Universal LimitedIndustrial Products0.06%
KEC International LimitedConstruction0.06%
Indian Energy Exchange LimitedCapital Markets0.06%
IIFL Finance LimitedFinance0.06%
EID Parry India LimitedFood Products0.06%
Firstsource Solutions LimitedCommercial Services & Supplies0.06%
Anand Rathi Wealth LimitedCapital Markets0.06%
Elgi Equipments LimitedIndustrial Products0.06%
Zee Entertainment Enterprises LimitedEntertainment0.06%
Tata Technologies LimitedIT - Services0.06%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.05%
CESC LimitedPower0.05%
Bajaj Housing Finance LimitedFinance0.05%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.05%
K.P.R. Mill LimitedTextiles & Apparels0.05%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.05%
Five Star Business Finance LimitedFinance0.05%
The Great Eastern Shipping Company LimitedTransport Services0.05%
Kajaria Ceramics LimitedConsumer Durables0.05%
Cyient LimitedIT - Services0.05%
Atul LimitedChemicals & Petrochemicals0.05%
Castrol India LimitedPetroleum Products0.05%
Aegis Logistics LimitedGas0.05%
Endurance Technologies LimitedAuto Components0.05%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.05%
Home First Finance Company India LimitedFinance0.05%
Nava LimitedPower0.05%
Anant Raj LimitedRealty0.05%
Nuvama Wealth Management LimitedCapital Markets0.05%
PTC Industries LimitedIndustrial Products0.05%
Asahi India Glass LimitedAuto Components0.05%
Star Health And Allied Insurance Company LimitedInsurance0.05%
NLC India LimitedPower0.05%
HBL Engineering LimitedIndustrial Products0.05%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.05%
Maharashtra Scooters LimitedFinance0.05%
Intellect Design Arena LimitedIT - Software0.05%
NTPC Green Energy LimitedPower0.05%
Gujarat State Petronet LimitedGas0.05%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.05%
Zensar Technologies LimitedIT - Software0.05%
eClerx Services LimitedCommercial Services & Supplies0.05%
AWL Agri Business LimitedAgricultural Food & other Products0.05%
Aptus Value Housing Finance India LimitedFinance0.05%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.05%
JSW Infrastructure LtdTransport Infrastructure0.05%
Bank of MaharashtraBanks0.04%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.04%
Hexaware Technologies LimitedIT - Software0.04%
Jaiprakash Power Ventures LimitedPower0.04%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.04%
Lemon Tree Hotels LimitedLeisure Services0.04%
IRB Infrastructure Developers LimitedConstruction0.04%
Usha Martin LimitedIndustrial Products0.04%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.04%
Honeywell Automation India LimitedIndustrial Manufacturing0.04%
Go Digit General Insurance LimitedInsurance0.04%
Pfizer LimitedPharmaceuticals & Biotechnology0.04%
NCC LimitedConstruction0.04%
Gillette India LimitedPersonal Products0.04%
Aarti Industries LimitedChemicals & Petrochemicals0.04%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.04%
PVR INOX LimitedEntertainment0.04%
Force Motors LimitedAutomobiles0.04%
Kirloskar Oil Engines LimitedIndustrial Products0.04%
3M India LimitedDiversified0.04%
Craftsman Automation LimitedAuto Components0.04%
Brainbees Solutions LtdRetailing0.04%
Bata India LimitedConsumer Durables0.04%
Poly Medicure LimitedHealthcare Equipment & Supplies0.04%
Granules India LimitedPharmaceuticals & Biotechnology0.04%
Whirlpool of India LimitedConsumer Durables0.04%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.04%
Gujarat Gas LimitedGas0.04%
Mahanagar Gas LimitedGas0.04%
Jyoti CNC Automation LtdIndustrial Manufacturing0.04%
CreditAccess Grameen LimitedFinance0.04%
PG Electroplast LimitedConsumer Durables0.04%
CEAT LimitedAuto Components0.04%
Indiamart Intermesh LimitedRetailing0.04%
Capri Global Capital LimitedFinance0.04%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.04%
Sapphire Foods India LimitedLeisure Services0.04%
Data Patterns (India) LimitedAerospace & Defense0.04%
EIH LimitedLeisure Services0.04%
Devyani International LimitedLeisure Services0.04%
Chalet Hotels LimitedLeisure Services0.04%
HFCL LimitedTelecom - Services0.04%
Rainbow Childrens Medicare LimitedHealthcare Services0.04%
Sonata Software LimitedIT - Software0.04%
Reliance Infrastructure LimitedPower0.04%
PCBL Chemical LimitedChemicals & Petrochemicals0.04%
Inventurus Knowledge Solutions LimitedIT - Services0.04%
Techno Electric & Engineering Company LimitedConstruction0.04%
SJVN LimitedPower0.03%
Zen Technologies LimitedAerospace & Defense0.03%
Sagility India LimitedIT - Services0.03%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.03%
Aavas Financiers LimitedFinance0.03%
Finolex Cables LimitedIndustrial Products0.03%
V-Guard Industries LimitedConsumer Durables0.03%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.03%
JSW Holdings LimitedFinance0.03%
Godawari Power And Ispat limitedIndustrial Products0.03%
Netweb Technologies India LimitedIT - Services0.03%
Ather Energy LimitedAutomobiles0.03%
Sobha LimitedRealty0.03%
Triveni Turbine LimitedElectrical Equipment0.03%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.03%
Birlasoft LimitedIT - Software0.03%
Ola Electric Mobility LtdAutomobiles0.03%
Syrma SGS Technology LimitedIndustrial Manufacturing0.03%
Aditya Birla Lifestyle Brands LimitedRetailing0.03%
Godrej Industries LimitedDiversified0.03%
JM Financial LimitedFinance0.03%
Can Fin Homes LimitedFinance0.03%
Choice International LimitedFinance0.03%
Shyam Metalics and Energy LimitedIndustrial Products0.03%
Olectra Greentech LimitedAutomobiles0.03%
Swan Corp LimitedChemicals & Petrochemicals0.03%
Ramkrishna Forgings LimitedAuto Components0.03%
Newgen Software Technologies LimitedIT - Software0.03%
Afcons Infrastructure LimitedConstruction0.03%
CCL Products (India) LimitedAgricultural Food & other Products0.03%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.03%
Aadhar Housing Finance LimitedFinance0.03%
Finolex Industries LimitedIndustrial Products0.03%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.03%
TBO Tek LimitedLeisure Services0.03%
IRCON International LimitedConstruction0.03%
BASF India LimitedChemicals & Petrochemicals0.03%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.03%
Niva Bupa Health Insurance Company LimitedInsurance0.03%
Aditya Birla Sun Life AMC LimitedCapital Markets0.03%
Kirloskar Brothers LimitedIndustrial Products0.03%
LT Foods LimitedAgricultural Food & other Products0.03%
DCM Shriram LimitedDiversified0.03%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.03%
JK Tyre & Industries LimitedAuto Components0.03%
Engineers India LimitedConstruction0.03%
UTI Asset Management Company LimitedCapital Markets0.03%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.03%
Indegene LimitedHealthcare Services0.02%
Tejas Networks LimitedTelecom - Equipment & Accessories0.02%
Metropolis Healthcare LimitedHealthcare Services0.02%
Sun TV Network LimitedEntertainment0.02%
NMDC Steel LimitedFerrous Metals0.02%
Jupiter Wagons LimitedIndustrial Manufacturing0.02%
Jindal Saw LimitedIndustrial Products0.02%
Elecon Engineering Company LimitedElectrical Equipment0.02%
IDBI Bank LimitedBanks0.02%
Gujarat Mineral Development Corporation LimitedMinerals & Mining0.02%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.02%
Sarda Energy & Minerals LimitedFerrous Metals0.02%
Happiest Minds Technologies LimitedIT - Software0.02%
Century Plyboards (India) LimitedConsumer Durables0.02%
Schneider Electric Infrastructure LimitedElectrical Equipment0.02%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.02%
Vijaya Diagnostic Centre LimitedHealthcare Services0.02%
The New India Assurance Company LimitedInsurance0.02%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.02%
Indian Overseas BankBanks0.02%
The Jammu & Kashmir Bank LimitedBanks0.02%
Doms Industries LimitedHousehold Products0.02%
Minda Corporation LimitedAuto Components0.02%
Gravita India LimitedMinerals & Mining0.02%
KSB LimitedIndustrial Products0.02%
Nuvoco Vistas Corporation LimitedCement & Cement Products0.02%
Aditya Birla Fashion and Retail LimitedRetailing0.02%
R R Kabel LimitedIndustrial Products0.02%
Jyothy Labs LimitedHousehold Products0.02%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles0.02%
HEG LimitedIndustrial Products0.02%
Dr Agarwals Health Care LimitedHealthcare Services0.02%
Vardhman Textiles LimitedTextiles & Apparels0.02%
Vedant Fashions LimitedRetailing0.02%
Praj Industries LimitedIndustrial Manufacturing0.02%
SBFC Finance LimitedFinance0.02%
Valor Estate LimitedLeisure Services0.02%
Central Bank of IndiaBanks0.02%
Welspun Living LimitedTextiles & Apparels0.02%
Honasa Consumer LimitedPersonal Products0.02%
UCO BankBanks0.02%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.02%
SignatureGlobal (India) LimitedRealty0.02%
IFCI LimitedFinance0.02%
International Gemmological Institute India LtdCommercial Services & Supplies0.02%
BLS International Services LimitedLeisure Services0.02%
Graphite India LimitedIndustrial Products0.02%
Shipping Corporation Of India LimitedTransport Services0.02%
Chennai Petroleum Corporation LimitedPetroleum Products0.02%
Saregama India LimitedEntertainment0.02%
Cera Sanitaryware LimitedConsumer Durables0.02%
Trident LimitedTextiles & Apparels0.02%
Blue Dart Express LimitedTransport Services0.02%
RITES LimitedConstruction0.02%
RailTel Corporation of India LimitedTelecom - Services0.02%
Godrej Agrovet LimitedFood Products0.02%
Akzo Nobel India LimitedConsumer Durables0.02%
Acme Solar Holdings LtdPower0.01%
Bombay Burmah Trading Corporation LimitedFood Products0.01%
Aegis Vopak Terminals LimitedOil0.01%
Inox India LimitedIndustrial Products0.01%
Schloss Bangalore LimitedLeisure Services0.01%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.01%
Latent View Analytics LimitedIT - Software0.01%
Tata Teleservices (Maharashtra) LimitedTelecom - Services0.01%
ITI LimitedTelecom - Equipment & Accessories0.01%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
JBM Auto LimitedAuto Components0.01%
RHI Magnesita India LimitedIndustrial Products0.01%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.01%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.01%
Maharashtra Seamless LimitedIndustrial Products0.01%
Clean Science and Technology LimitedChemicals & Petrochemicals0.01%
Mangalore Refinery and Petrochemicals LimitedPetroleum Products0.01%
C.E. Info Systems LimitedIT - Software0.01%
Alok Industries LimitedTextiles & Apparels0.01%
Campus Activewear LimitedConsumer Durables0.01%
Ventive Hospitality LimitedLeisure Services0.01%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.01%
The India Cements LimitedCement & Cement Products0.01%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Nifty 500 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.2518
17 October, 202510.2010
16 October, 202510.1858
15 October, 202510.1055
14 October, 202510.0216
13 October, 202510.0698
10 October, 202510.0891
9 October, 202510.0478
8 October, 20259.9909
7 October, 202510.0344
6 October, 202510.0174
3 October, 20259.9569
1 October, 20259.9145
30 September, 20259.8310
29 September, 20259.8336
26 September, 20259.8233
25 September, 20259.9571
24 September, 202510.0246
23 September, 202510.0885
22 September, 202510.1129
19 September, 202510.1588
18 September, 202510.1730
17 September, 202510.1412
16 September, 202510.1087
15 September, 202510.0425
12 September, 202510.0322
11 September, 20259.9946
10 September, 20259.9825
9 September, 20259.9285
8 September, 20259.8981

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 500 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty 500 Index Fund - Regular Plan - Growth Option is 10.2518 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis Nifty 500 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty 500 Index Fund - Regular Plan - Growth Option are 5.67% as on 20 October, 2025.
  • What are 1 year returns of Axis Nifty 500 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty 500 Index Fund - Regular Plan - Growth Option are 1.25% as on 20 October, 2025.