What are the 1-year returns of Axis Nifty 500 Index Fund - Direct Plan - Growth Option?

Axis Nifty 500 Index Fund - Direct Plan - Growth Option has delivered +0.32% returns over the past 1 year.

Who manages Axis Nifty 500 Index Fund - Direct Plan - Growth Option?

Axis Nifty 500 Index Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of Axis Nifty 500 Index Fund - Direct Plan - Growth Option?

The latest NAV of Axis Nifty 500 Index Fund - Direct Plan - Growth Option is ₹10.24 as of 2026-07-17.

Axis Mutual FundIndexVery High Risk

₹10.24+0.05 (+0.47%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹310 Cr

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Expense

0.11%

Risk

Very High

Axis Nifty 500 Index Fund

₹10.24+0.47%

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Since Inception

+1.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.98

₹10.55

81% from 52W low

Fund Information

IndexEquitySince 16-07-2024

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap68.1%

Mid Cap20.7%

Small Cap9.8%

Top Holdings

503 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.22%+2.1%

ICICI Bank Ltd

Financial Services

5.02%+2.3%

Reliance Industries Ltd

Energy

4.45%+2.1%

Bharti Airtel Ltd

Communication Services

2.87%+1.1%

Larsen & Toubro Ltd

Industrials

2.47%+1.8%

State Bank of India

Financial Services

2.16%+1.7%

Axis Bank Ltd

Financial Services

1.97%+2.2%

Infosys Ltd

Technology

1.79%+2.1%

Kotak Mahindra Bank Ltd

Financial Services

1.47%+2.1%

ITC Ltd

Consumer Defensive

1.41%+2.1%

Sector Allocation

Weight1M Change

Financial Services

31.1%+100%

Consumer Cyclical

12.0%+100%

Industrials

11.9%+100%

Basic Materials

8.4%+100%

Healthcare

7.3%+100%

Energy

7.1%+36%

Technology

6.9%+100%

Consumer Defensive

5.8%+77%

Utilities

4.2%+100%

Communication Services

3.9%+26%

Real Estate

1.1%+12%

Fundamentals

P/E Ratio

22.63

Cat avg: 24.47

P/B Ratio

3.13

Cat avg: 3.95

Dividend Yield

1.39%

Cat avg: 1.52%

Price/Sale

2.77

Price/Cash Flow

15.14

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Nifty 500 Index Dir Gr	310	0.11	+0.3%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹310 Cr

Expense Ratio0.11%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹310 Cr

Expense Ratio0.11%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.