Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Axis Nifty 500 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 223 Cr
Very High RiskPrinciple investment will be at very high risk
10.090.09% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 223 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1043.99-0.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.931.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Nifty 500 Index Fund
UTI Nifty 50 Index Fund18.47%13.07%13.59%
HDFC Nifty 50 Index Fund18.42%13.04%13.72%
ICICI Pru Nifty 50 Index Fund18.40%13.03%13.66%

Price Comparison

Compare Axis Nifty 500 Index Fund with any MF, ETF, stock or index
Compare Axis Nifty 500 Index Fund with any MF, ETF, stock or index
Axis Nifty 500 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity0.10%99.90%

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+63 moreConstruction & EngineeringPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks57.69 %4.38 %4.82 %6.22 %10.05 %16.84 %

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/AN/A16.03%16.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    7.10 %

    0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.41 %

    Holdings

    4.90 %

    0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    4.87 %

    -0.49 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,18,213.50 Cr.

Fund Manager Profile

Karthik Kumar

AUM:  ₹10,571.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Sachin Relekar

AUM:  ₹27,281.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.