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Index FundVery High RiskAxis Mutual Fund

Axis Nifty 500 Index Fund

Portfolio as on Aug 2026 · 500 equity positions

Equity positions
500
Equity value
₹322 Cr
Top holding
5.41%
HDFC Bank Ltd
NAV per unit
₹9.69
Aug 2026
Avg AUM
₹319.47 Cr
Expense ratio
0.16% p.a.
Fund managers
Nandik Malik, Rohit Gautam

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.16% to 0.43% a year.

FundExpense ratio
Axis Nifty 500 Index Fund (this fund)
0.16% p.a.
0.34% p.a.
0.43% p.a.
—
—
—
—
—
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

Axis Nifty 500 Index Fund is an Index Fund scheme from Axis MF. Its Aug 2026 portfolio holds 500 stocks, and its average assets under management are ₹319.47 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 5.41% of the portfolio, and the ten largest together make up 29.03%.

By sector, Banks is the largest at 19.50% of the equity portfolio, followed by Finance (6.80%) and IT - Software (6.13%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹9.89 per unit -4.8% vs Oct '25

Last 365 days · daily NAV from AMFI · Axis Nifty 500 Index Fund

₹9.09₹9.87₹10.65Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-5.4%
Volatility
13.1%
Sharpe ratio
-0.91
Beta
1.00
explains 95% of moves
Alpha
+4.6%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 19% · ₹63 Cr · 26 fundsFinance: 7% · ₹22 Cr · 43 fundsIT - Software: 6% · ₹20 Cr · 20 fundsPharmaceuticals & Biotechnology: 6% · ₹18 Cr · 35 fundsAutomobiles: 5% · ₹17 Cr · 12 fundsPetroleum Products: 5% · ₹17 Cr · 7 fundsTelecom - Services: 4% · ₹11 Cr · 8 fundsOther: 48% · ₹154 Cr · 348 funds
500stocks
  • Banks19%
  • Finance7%
  • IT - Software6%
  • Pharmaceuticals & Biotechnology6%
  • Automobiles5%
  • Petroleum Products5%
  • Telecom - Services4%
  • Other48%

Top holdings

Top 10 holdings make up 29.0% of the portfolio · top 5 = 20.0%.

500 stocks
#
1HDFC BankBanks₹17.44 Cr
5.41%
2ICICI BankBanks₹16.73 Cr
5.19%
3Reliance IndustriesPetroleum Products₹13.85 Cr
4.30%
4Bharti AirtelTelecom - Services₹8.85 Cr
2.75%
5Larsen & ToubroConstruction₹7.60 Cr
2.36%
6State Bank of IndiaBanks₹7.04 Cr
2.18%
7InfosysIT - Software₹6.39 Cr
1.98%
8Axis BankBanks₹6.00 Cr
1.86%
9Kotak Mahindra BankBanks₹4.96 Cr
1.54%
10Mahindra & MahindraAutomobiles₹4.71 Cr
1.46%
11Bajaj FinanceFinance₹4.55 Cr
1.41%
12ITCDiversified FMCG₹3.96 Cr
1.23%
13Tata Consultancy ServicesIT - Software₹3.93 Cr
1.22%
14EternalRetailing₹3.81 Cr
1.18%
15Titan CompanyConsumer Durables₹3.38 Cr
1.05%
16Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.38 Cr
1.05%
17Maruti Suzuki IndiaAutomobiles₹2.84 Cr
0.88%
18Hindustan UnileverDiversified FMCG₹2.80 Cr
0.87%
19Shriram FinanceFinance₹2.50 Cr
0.78%
20NTPCPower₹2.49 Cr
0.77%
21Tata SteelFerrous Metals₹2.45 Cr
0.76%
22Bharat ElectronicsAerospace & Defense₹2.38 Cr
0.74%
23Hindalco IndustriesNon - Ferrous Metals₹2.36 Cr
0.73%
24HCL TechnologiesIT - Software₹2.22 Cr
0.69%
25Ultratech CementCement & Cement Products₹2.18 Cr
0.68%
26Bajaj AutoAutomobiles₹2.16 Cr
0.67%
27BSECapital Markets₹2.15 Cr
0.67%
28Grasim IndustriesCement & Cement Products₹2.04 Cr
0.63%
29JSW SteelFerrous Metals₹1.97 Cr
0.61%
30Divi's LaboratoriesPharmaceuticals & Biotechnology₹1.93 Cr
0.60%
31Asian PaintsConsumer Durables₹1.93 Cr
0.60%
32Power Grid Corporation of IndiaPower₹1.92 Cr
0.60%
33Interglobe AviationTransport Services₹1.90 Cr
0.59%
34Adani Ports and Special Economic ZoneTransport Infrastructure₹1.89 Cr
0.59%
35Bajaj FinservFinance₹1.88 Cr
0.58%
36Eicher MotorsAutomobiles₹1.76 Cr
0.55%
37Nestle IndiaFood Products₹1.72 Cr
0.54%
38Tech MahindraIT - Software₹1.66 Cr
0.52%
39TVS Motor CompanyAutomobiles₹1.64 Cr
0.51%
40Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.58 Cr
0.49%
41Coal IndiaConsumable Fuels₹1.55 Cr
0.48%
42TrentRetailing₹1.54 Cr
0.48%
43Apollo Hospitals EnterpriseHealthcare Services₹1.47 Cr
0.46%
44Hindustan AeronauticsAerospace & Defense₹1.46 Cr
0.45%
45Oil & Natural Gas CorporationOil₹1.45 Cr
0.45%
46The Federal BankBanks₹1.41 Cr
0.44%
47Multi Commodity Exchange of IndiaCapital Markets₹1.39 Cr
0.43%
48Adani EnterprisesMetals & Minerals Trading₹1.32 Cr
0.41%
49Adani PowerPower₹1.32 Cr
0.41%
50Cholamandalam Investment & Finance Co.Finance₹1.29 Cr
0.40%
51CiplaPharmaceuticals & Biotechnology₹1.27 Cr
0.40%
52Jio Financial ServicesFinance₹1.27 Cr
0.39%
53SBI Life Insurance CompanyInsurance₹1.26 Cr
0.39%
54Max Healthcare InstituteHealthcare Services₹1.25 Cr
0.39%
55Samvardhana Motherson InternationalAuto Components₹1.21 Cr
0.38%
56Laurus LabsPharmaceuticals & Biotechnology₹1.20 Cr
0.37%
57Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1.19 Cr
0.37%
58One 97 CommunicationsFinancial Technology (Fintech)₹1.16 Cr
0.36%
59Hero MotoCorpAutomobiles₹1.14 Cr
0.35%
60Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.13 Cr
0.35%
61CoforgeIT - Software₹1.11 Cr
0.34%
62Cummins IndiaIndustrial Products₹1.11 Cr
0.34%
63Tata Consumer ProductsAgricultural Food & Other Products₹1.09 Cr
0.34%
64IndusInd BankBanks₹1.08 Cr
0.33%
65Bharat Petroleum CorporationPetroleum Products₹1.05 Cr
0.33%
66PB FintechFinancial Technology (Fintech)₹1.04 Cr
0.32%
67The Indian Hotels CompanyLeisure Services₹1.04 Cr
0.32%
68Tata Motors Passenger VehiclesAutomobiles₹1.04 Cr
0.32%
69Bharat Heavy ElectricalsElectrical Equipment₹1.04 Cr
0.32%
70Avenue SupermartsRetailing₹1.01 Cr
0.31%
71CG Power and Industrial SolutionsElectrical Equipment₹1.01 Cr
0.31%
72Britannia IndustriesFood Products₹99.33 L
0.31%
73Dixon Technologies (India)Consumer Durables₹98.90 L
0.31%
74AU Small Finance BankBanks₹98.77 L
0.31%
75Persistent SystemsIT - Software₹97.62 L
0.30%
76HDFC Life Insurance CompanyInsurance₹93.87 L
0.29%
77Tata Power CompanyPower₹92.95 L
0.29%
78Suzlon EnergyElectrical Equipment₹92.82 L
0.29%
79IDFC First BankBanks₹91.60 L
0.28%
80Bharat ForgeAuto Components₹90.11 L
0.28%
81GE Vernova T&D IndiaElectrical Equipment₹88.46 L
0.27%
82Varun BeveragesBeverages₹87.93 L
0.27%
83HDFC Asset Management CompanyCapital Markets₹85.85 L
0.27%
84LupinPharmaceuticals & Biotechnology₹85.35 L
0.26%
85Life Insurance Corporation of IndiaInsurance₹85.16 L
0.26%
86Pidilite IndustriesChemicals & Petrochemicals₹83.98 L
0.26%
87Indian Oil CorporationPetroleum Products₹83.48 L
0.26%
88Polycab IndiaIndustrial Products₹81.13 L
0.25%
89Bajaj Holdings & InvestmentFinance₹80.93 L
0.25%
90Info Edge (India)Retailing₹80.74 L
0.25%
91Ashok LeylandAgricultural, Commercial & Construction Vehicles₹80.71 L
0.25%
92Indus TowersTelecom - Services₹80.45 L
0.25%
93WiproIT - Software₹80.25 L
0.25%
94Power Finance CorporationFinance₹78.64 L
0.24%
95Solar Industries IndiaChemicals & Petrochemicals₹78.62 L
0.24%
96GAIL (India)Gas₹76.89 L
0.24%
97FSN E-Commerce VenturesRetailing₹76.82 L
0.24%
98Aurobindo PharmaPharmaceuticals & Biotechnology₹76.32 L
0.24%
99Fortis HealthcareHealthcare Services₹75.90 L
0.24%
100VedantaDiversified Metals₹75.77 L
0.24%
101Adani Energy SolutionsPower₹74.75 L
0.23%
102DLFRealty₹71.20 L
0.22%
103Bank of BarodaBanks₹71.09 L
0.22%
104Jindal SteelFerrous Metals₹70.97 L
0.22%
105United SpiritsBeverages₹70.69 L
0.22%
106MaricoAgricultural Food & Other Products₹69.71 L
0.22%
107BoschAuto Components₹69.50 L
0.22%
108Hitachi Energy IndiaElectrical Equipment₹68.87 L
0.21%
109Canara BankBanks₹68.50 L
0.21%
110LTMIT - Software₹67.74 L
0.21%
111Max Financial ServicesInsurance₹67.01 L
0.21%
112Adani Green EnergyPower₹65.41 L
0.20%
113APL Apollo TubesIndustrial Products₹64.99 L
0.20%
114RECFinance₹64.85 L
0.20%
115Yes BankBanks₹64.40 L
0.20%
116ABB IndiaElectrical Equipment₹64.39 L
0.20%
117SwiggyRetailing₹64.26 L
0.20%
118Vodafone IdeaTelecom - Services₹63.36 L
0.20%
119Punjab National BankBanks₹63.18 L
0.20%
120ICICI Lombard General Insurance CompanyInsurance₹61.16 L
0.19%
121Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹59.97 L
0.19%
122SRFChemicals & Petrochemicals₹59.71 L
0.19%
123Sona Blw Precision ForgingsAuto Components₹58.54 L
0.18%
124Union Bank of IndiaBanks₹58.54 L
0.18%
125Godrej Consumer ProductsPersonal Products₹58.17 L
0.18%
126SiemensElectrical Equipment₹57.23 L
0.18%
127The Phoenix MillsRealty₹56.96 L
0.18%
128KEI IndustriesIndustrial Products₹56.89 L
0.18%
129Radico KhaitanBeverages₹56.42 L
0.18%
130Hindustan Petroleum CorporationPetroleum Products₹56.41 L
0.18%
131National Aluminium CompanyNon - Ferrous Metals₹54.94 L
0.17%
132Aditya Birla CapitalFinance₹54.14 L
0.17%
133GMR AirportsTransport Infrastructure₹53.52 L
0.17%
134Lodha DevelopersRealty₹53.40 L
0.17%
135Ather EnergyAutomobiles₹52.92 L
0.16%
136Karur Vysya BankBanks₹52.73 L
0.16%
137MphasisIT - Software₹51.61 L
0.16%
138Muthoot FinanceFinance₹51.28 L
0.16%
139Navin Fluorine InternationalChemicals & Petrochemicals₹51.27 L
0.16%
140JSW EnergyPower₹51.23 L
0.16%
141Indian BankBanks₹51.00 L
0.16%
142UPLFertilizers & Agrochemicals₹50.64 L
0.16%
143Hyundai Motor IndiaAutomobiles₹50.49 L
0.16%
144Havells IndiaConsumer Durables₹50.35 L
0.16%
145Welspun CorpIndustrial Products₹50.33 L
0.16%
146Sundaram FinanceFinance₹50.21 L
0.16%
147Alkem LaboratoriesPharmaceuticals & Biotechnology₹50.10 L
0.16%
148Shree CementCement & Cement Products₹49.88 L
0.15%
149Vishal Mega MartRetailing₹49.53 L
0.15%
150NMDCMinerals & Mining₹48.96 L
0.15%
151360 One WamCapital Markets₹48.89 L
0.15%
152Oracle Financial Services SoftwareIT - Software₹48.03 L
0.15%
153Apar IndustriesElectrical Equipment₹47.97 L
0.15%
154Tube Investments of IndiaAuto Components₹47.70 L
0.15%
155BioconPharmaceuticals & Biotechnology₹47.21 L
0.15%
156Zydus LifesciencesPharmaceuticals & Biotechnology₹46.66 L
0.14%
157NHPCPower₹46.44 L
0.14%
158Hindustan ZincNon - Ferrous Metals₹45.99 L
0.14%
159Siemens Energy IndiaElectrical Equipment₹45.86 L
0.14%
160Steel Authority of IndiaFerrous Metals₹45.28 L
0.14%
161Piramal FinanceFinance₹44.49 L
0.14%
162Prestige Estates ProjectsRealty₹44.24 L
0.14%
163MRFAuto Components₹44.14 L
0.14%
164IPCA LaboratoriesPharmaceuticals & Biotechnology₹44.06 L
0.14%
165Mankind PharmaPharmaceuticals & Biotechnology₹43.98 L
0.14%
166L&T FinanceFinance₹43.98 L
0.14%
167Godrej PropertiesRealty₹43.76 L
0.14%
168VoltasConsumer Durables₹43.74 L
0.14%
169Oil IndiaOil₹42.32 L
0.13%
170DelhiveryTransport Services₹41.04 L
0.13%
171HFCLTelecom - Services₹40.97 L
0.13%
172Ambuja CementsCement & Cement Products₹40.17 L
0.12%
173Colgate Palmolive (India)Personal Products₹40.15 L
0.12%
174Central Depository Services (India)Capital Markets₹40.13 L
0.12%
175Waaree EnergiesElectrical Equipment₹40.04 L
0.12%
176Mahindra & Mahindra Financial ServicesFinance₹39.63 L
0.12%
177RBL BankBanks₹37.75 L
0.12%
178Lloyds Metals And EnergyMinerals & Mining₹37.51 L
0.12%
179UNO MindaAuto Components₹37.27 L
0.12%
180Torrent PowerPower₹37.11 L
0.12%
181Kalyan Jewellers IndiaConsumer Durables₹37.09 L
0.12%
182Gland PharmaPharmaceuticals & Biotechnology₹36.94 L
0.11%
183Supreme IndustriesIndustrial Products₹36.80 L
0.11%
184Coromandel InternationalFertilizers & Agrochemicals₹36.59 L
0.11%
185Petronet LNGGas₹36.18 L
0.11%
186Page IndustriesTextiles & Apparels₹36.16 L
0.11%
187Dabur IndiaPersonal Products₹36.13 L
0.11%
188Lenskart SolutionsRetailing₹35.66 L
0.11%
189City Union BankBanks₹35.44 L
0.11%
190Jindal StainlessFerrous Metals₹35.32 L
0.11%
191Oberoi RealtyRealty₹35.31 L
0.11%
192PNB Housing FinanceFinance₹34.68 L
0.11%
193JK CementCement & Cement Products₹34.49 L
0.11%
194RedingtonCommercial Services & Supplies₹34.14 L
0.11%
195Nippon Life India Asset ManagementCapital Markets₹33.75 L
0.10%
196ICICI Prudential Life Insurance CompanyInsurance₹32.85 L
0.10%
197JSW InfrastructureTransport Infrastructure₹32.58 L
0.10%
198Tata CommunicationsTelecom - Services₹32.50 L
0.10%
199Aster DM Quality CareHealthcare Services₹32.46 L
0.10%
200Sai Life SciencesPharmaceuticals & Biotechnology₹32.35 L
0.10%
201Exide IndustriesAuto Components₹32.17 L
0.10%
202Gujarat FluorochemicalsChemicals & Petrochemicals₹31.77 L
0.10%
203Neuland LaboratoriesPharmaceuticals & Biotechnology₹31.75 L
0.10%
204Anand Rathi WealthCapital Markets₹31.61 L
0.10%
205Krishna Institute Of Medical SciencesHealthcare Services₹31.45 L
0.10%
206Jubilant FoodworksLeisure Services₹31.18 L
0.10%
207PI IndustriesFertilizers & Agrochemicals₹30.83 L
0.10%
208SBI Cards & Payment ServicesFinance₹30.70 L
0.10%
209Blue StarConsumer Durables₹30.51 L
0.09%
210Mazagon Dock ShipbuildersIndustrial Manufacturing₹30.26 L
0.09%
211Computer Age Management ServicesCapital Markets₹30.18 L
0.09%
212Manappuram FinanceFinance₹29.98 L
0.09%
213Angel OneCapital Markets₹29.94 L
0.09%
214AstralIndustrial Products₹29.90 L
0.09%
215Tata CapitalFinance₹29.74 L
0.09%
216Balkrishna IndustriesAuto Components₹29.40 L
0.09%
217ITC HotelsLeisure Services₹28.81 L
0.09%
218Container Corporation of IndiaTransport Services₹28.38 L
0.09%
219Kirloskar Oil EnginesIndustrial Products₹28.07 L
0.09%
220LG Electronics IndiaConsumer Durables₹27.84 L
0.09%
221Hindustan CopperNon - Ferrous Metals₹27.69 L
0.09%
222Adani Total GasGas₹27.67 L
0.09%
223Bank of IndiaBanks₹27.63 L
0.09%
224Indian Railway Finance CorporationFinance₹26.92 L
0.08%
225Bank of MaharashtraBanks₹26.84 L
0.08%
226Amber Enterprises IndiaConsumer Durables₹26.75 L
0.08%
227AIA EngineeringIndustrial Products₹26.57 L
0.08%
228Poonawalla FincorpFinance₹26.50 L
0.08%
229Acutaas ChemicalsPharmaceuticals & Biotechnology₹26.33 L
0.08%
230Craftsman AutomationAuto Components₹26.20 L
0.08%
231Motilal Oswal Financial ServicesCapital Markets₹26.20 L
0.08%
232LIC Housing FinanceFinance₹26.00 L
0.08%
233Schaeffler IndiaAuto Components₹25.94 L
0.08%
234Kalpataru Projects InternationalConstruction₹25.54 L
0.08%
235Aegis LogisticsGas₹25.49 L
0.08%
236WockhardtPharmaceuticals & Biotechnology₹24.98 L
0.08%
237Himadri Speciality ChemicalChemicals & Petrochemicals₹24.86 L
0.08%
238Ajanta PharmaPharmaceuticals & Biotechnology₹24.35 L
0.08%
239Crompton Greaves Consumer ElectricalsConsumer Durables₹24.34 L
0.08%
240ThermaxElectrical Equipment₹24.27 L
0.08%
241Dr. Lal Path labsHealthcare Services₹24.22 L
0.08%
242IIFL FinanceFinance₹24.16 L
0.07%
243ICICI Prudential Asset Management CompanyCapital Markets₹24.06 L
0.07%
244Bandhan BankBanks₹23.96 L
0.07%
245Authum Investment & InfrastructureFinance₹23.84 L
0.07%
246Billionbrains Garage VenturesCapital Markets₹23.74 L
0.07%
247Dalmia BharatCement & Cement Products₹23.70 L
0.07%
248Cholamandalam Financial HoldingsFinance₹23.66 L
0.07%
249Indian Railway Catering And Tourism CorporationLeisure Services₹23.32 L
0.07%
250HDB Financial ServicesFinance₹23.25 L
0.07%
251Tata TechnologiesIT - Services₹22.93 L
0.07%
252Berger Paints IndiaConsumer Durables₹22.79 L
0.07%
253Apollo TyresAuto Components₹22.76 L
0.07%
254General Insurance Corporation of IndiaInsurance₹22.63 L
0.07%
255Data Patterns (India)Aerospace & Defense₹21.88 L
0.07%
256Nuvama Wealth ManagementCapital Markets₹21.76 L
0.07%
257Abbott IndiaPharmaceuticals & Biotechnology₹21.71 L
0.07%
258Elgi EquipmentsIndustrial Products₹21.65 L
0.07%
259Linde IndiaChemicals & Petrochemicals₹21.58 L
0.07%
260PTC IndustriesIndustrial Products₹21.45 L
0.07%
261Piramal PharmaPharmaceuticals & Biotechnology₹21.42 L
0.07%
262Star Health and Allied Insurance CompanyInsurance₹21.39 L
0.07%
263Narayana HrudayalayaHealthcare Services₹21.17 L
0.07%
264K.P.R. MillTextiles & Apparels₹21.03 L
0.07%
265Kfin TechnologiesCapital Markets₹20.83 L
0.06%
266The Great Eastern Shipping CompanyTransport Services₹20.72 L
0.06%
267Carborundum UniversalIndustrial Products₹20.53 L
0.06%
268Cochin ShipyardIndustrial Manufacturing₹20.52 L
0.06%
269CarTrade TechRetailing₹20.37 L
0.06%
270Global HealthHealthcare Services₹20.35 L
0.06%
271Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹20.28 L
0.06%
272Tata ElxsiIT - Software₹19.79 L
0.06%
273Premier EnergiesElectrical Equipment₹19.73 L
0.06%
274Brigade EnterprisesRealty₹19.52 L
0.06%
275Granules IndiaPharmaceuticals & Biotechnology₹19.31 L
0.06%
276Deepak NitriteChemicals & Petrochemicals₹19.28 L
0.06%
277Patanjali FoodsAgricultural Food & Other Products₹19.19 L
0.06%
278Onesource Specialty PharmaPharmaceuticals & Biotechnology₹19.19 L
0.06%
279Rail Vikas NigamConstruction₹19.15 L
0.06%
280CRISILFinance₹18.90 L
0.06%
281Bharat DynamicsAerospace & Defense₹18.87 L
0.06%
282Bharti HexacomTelecom - Services₹18.67 L
0.06%
283Asahi India GlassAuto Components₹18.54 L
0.06%
284Kaynes Technology IndiaIndustrial Manufacturing₹18.50 L
0.06%
285ZF Commercial Vehicle Control Systems IndiaAuto Components₹18.45 L
0.06%
286MeeshoRetailing₹18.37 L
0.06%
287Timken IndiaIndustrial Products₹18.14 L
0.06%
288Sammaan CapitalFinance₹18.04 L
0.06%
289Home First Finance Company IndiaFinance₹18.04 L
0.06%
290Syrma SGS TechnologyIndustrial Manufacturing₹17.98 L
0.06%
291The Ramco CementsCement & Cement Products₹17.85 L
0.06%
292Amara Raja Energy & MobilityAuto Components₹17.56 L
0.05%
293SagilityIT - Services₹17.40 L
0.05%
294Aarti IndustriesChemicals & Petrochemicals₹17.33 L
0.05%
295AWL Agri BusinessAgricultural Food & Other Products₹17.17 L
0.05%
296Indraprastha GasGas₹16.95 L
0.05%
297Five Star Business FinanceFinance₹16.65 L
0.05%
298Kajaria CeramicsConsumer Durables₹16.56 L
0.05%
299AtulChemicals & Petrochemicals₹16.36 L
0.05%
300Endurance TechnologiesAuto Components₹16.25 L
0.05%
301Affle 3iIT - Services₹16.25 L
0.05%
302Tata ChemicalsChemicals & Petrochemicals₹16.16 L
0.05%
303Escorts KubotaAgricultural, Commercial & Construction Vehicles₹15.99 L
0.05%
304L&T Technology ServicesIT - Services₹15.99 L
0.05%
305Capri Global CapitalFinance₹15.92 L
0.05%
306Netweb Technologies IndiaIT - Services₹15.72 L
0.05%
307NLC IndiaPower₹15.64 L
0.05%
308R R KabelIndustrial Products₹15.49 L
0.05%
309Aditya InfotechIndustrial Manufacturing₹15.48 L
0.05%
310KPIT TechnologiesIT - Software₹15.41 L
0.05%
311Indian Energy ExchangeCapital Markets₹15.38 L
0.05%
312United BreweriesBeverages₹15.18 L
0.05%
313Finolex CablesIndustrial Products₹15.17 L
0.05%
314Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹15.14 L
0.05%
315PG ElectroplastConsumer Durables₹15.07 L
0.05%
316Motherson Sumi Wiring IndiaAuto Components₹15.02 L
0.05%
3173M IndiaDiversified₹14.99 L
0.05%
318Bajaj Housing FinanceFinance₹14.94 L
0.05%
319Ola Electric MobilityAutomobiles₹14.90 L
0.05%
320Indian Renewable Energy Development AgencyFinance₹14.89 L
0.05%
321Anant RajRealty₹14.80 L
0.05%
322CESCPower₹14.80 L
0.05%
323CyientIT - Services₹14.79 L
0.05%
324Housing and Urban Development CorporationFinance₹14.67 L
0.05%
325Gabriel IndiaAuto Components₹14.64 L
0.05%
326Usha MartinIndustrial Products₹14.60 L
0.05%
327NBCC (India)Construction₹14.33 L
0.04%
328Inventurus Knowledge SolutionsIT - Services₹14.31 L
0.04%
329Castrol IndiaPetroleum Products₹14.18 L
0.04%
330Aptus Value Housing Finance IndiaFinance₹14.15 L
0.04%
331Belrise IndustriesAuto Components₹14.06 L
0.04%
332PvrEntertainment₹13.84 L
0.04%
333Godfrey Phillips IndiaCigarettes & Tobacco Products₹13.81 L
0.04%
334Zee Entertainment EnterprisesEntertainment₹13.80 L
0.04%
335Jyoti CNC AutomationIndustrial Manufacturing₹13.62 L
0.04%
336Force MotorsAutomobiles₹13.49 L
0.04%
337Firstsource SolutionsCommercial Services & Supplies₹13.48 L
0.04%
338Tata Investment CorporationFinance₹13.46 L
0.04%
339NTPC Green EnergyPower₹13.35 L
0.04%
340Hexaware TechnologiesIT - Software₹13.21 L
0.04%
341EID Parry IndiaFood Products₹13.21 L
0.04%
342Zen TechnologiesAerospace & Defense₹13.18 L
0.04%
343Acme Solar HoldingsPower₹13.01 L
0.04%
344eClerx ServicesCommercial Services & Supplies₹12.95 L
0.04%
345Jaiprakash Power VenturesPower₹12.86 L
0.04%
346Anthem BiosciencesPharmaceuticals & Biotechnology₹12.77 L
0.04%
347NavaPower₹12.65 L
0.04%
348Honeywell Automation IndiaIndustrial Manufacturing₹12.44 L
0.04%
349Shyam Metalics and EnergyIndustrial Products₹12.35 L
0.04%
350Aditya Birla Sun Life AMCCapital Markets₹12.32 L
0.04%
351Ramkrishna ForgingsAuto Components₹12.30 L
0.04%
352ACCCement & Cement Products₹12.29 L
0.04%
353CCL Products (India)Agricultural Food & Other Products₹12.24 L
0.04%
354Syngene InternationalHealthcare Services₹12.23 L
0.04%
355IRB Infrastructure DevelopersConstruction₹12.20 L
0.04%
356Natco PharmaPharmaceuticals & Biotechnology₹12.14 L
0.04%
357Balrampur Chini MillsAgricultural Food & Other Products₹12.12 L
0.04%
358Garden Reach Shipbuilders & EngineersAerospace & Defense₹12.06 L
0.04%
359Vijaya Diagnostic CentreHealthcare Services₹11.95 L
0.04%
360Cohance LifesciencesPharmaceuticals & Biotechnology₹11.91 L
0.04%
361HBL EngineeringIndustrial Products₹11.90 L
0.04%
362BEMLAgricultural, Commercial & Construction Vehicles₹11.89 L
0.04%
363Creditaccess GrameenFinance₹11.88 L
0.04%
364Jindal SawIndustrial Products₹11.58 L
0.04%
365Engineers IndiaConstruction₹11.52 L
0.04%
366EmamiPersonal Products₹11.52 L
0.04%
367CEATAuto Components₹11.49 L
0.04%
368Schneider Electric InfrastructureElectrical Equipment₹11.46 L
0.04%
369Jubilant PharmovaPharmaceuticals & Biotechnology₹11.40 L
0.04%
370Aditya Birla Real EstateRealty₹11.40 L
0.04%
371PfizerPharmaceuticals & Biotechnology₹11.38 L
0.04%
372Rainbow Childrens MedicareHealthcare Services₹11.33 L
0.04%
373Eris LifesciencesPharmaceuticals & Biotechnology₹11.26 L
0.03%
374Paradeep PhosphatesFertilizers & Agrochemicals₹11.11 L
0.03%
375Cemindia ProjectsConstruction₹10.94 L
0.03%
376Inox WindElectrical Equipment₹10.90 L
0.03%
377Triveni TurbineElectrical Equipment₹10.86 L
0.03%
378Poly MedicureHealthcare Equipment & Supplies₹10.79 L
0.03%
379Can Fin HomesFinance₹10.76 L
0.03%
380Choice InternationalFinance₹10.68 L
0.03%
381The Jammu & Kashmir BankBanks₹10.58 L
0.03%
382Chennai Petroleum CorporationPetroleum Products₹10.56 L
0.03%
383Titagarh Rail SystemsIndustrial Manufacturing₹10.52 L
0.03%
384Honasa ConsumerPersonal Products₹10.52 L
0.03%
385Chalet HotelsLeisure Services₹10.37 L
0.03%
386Reliance PowerPower₹10.29 L
0.03%
387Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹10.26 L
0.03%
388Sumitomo Chemical IndiaFertilizers & Agrochemicals₹10.20 L
0.03%
389IndegeneHealthcare Services₹10.16 L
0.03%
390PhysicswallahOther Consumer Services₹10.11 L
0.03%
391Welspun LivingTextiles & Apparels₹10.02 L
0.03%
392GO Digit General InsuranceInsurance₹9.95 L
0.03%
393LT FoodsAgricultural Food & Other Products₹9.87 L
0.03%
394Intellect Design ArenaIT - Software₹9.86 L
0.03%
395Whirlpool of IndiaConsumer Durables₹9.83 L
0.03%
396Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹9.78 L
0.03%
397Mahanagar GasGas₹9.78 L
0.03%
398HEG Advanced MaterialsIndustrial Products₹9.73 L
0.03%
399NCCConstruction₹9.64 L
0.03%
400TBO TekLeisure Services₹9.63 L
0.03%
401Godawari Power & IspatIndustrial Products₹9.61 L
0.03%
402Gillette IndiaPersonal Products₹9.60 L
0.03%
403IFCIFinance₹9.59 L
0.03%
404Devyani InternationalLeisure Services₹9.49 L
0.03%
405Minda CorporationAuto Components₹9.20 L
0.03%
406Vardhman TextilesTextiles & Apparels₹9.18 L
0.03%
407Gravita IndiaMinerals & Mining₹9.14 L
0.03%
408Sonata SoftwareIT - Software₹9.11 L
0.03%
409Jubilant IngreviaChemicals & Petrochemicals₹9.09 L
0.03%
410Urban CompanyRetailing₹9.05 L
0.03%
411EIHLeisure Services₹8.98 L
0.03%
412SobhaRealty₹8.98 L
0.03%
413PCBL ChemicalChemicals & Petrochemicals₹8.93 L
0.03%
414Sapphire Foods IndiaLeisure Services₹8.91 L
0.03%
415JSW DuluxConsumer Durables₹8.77 L
0.03%
416KEC InternationalConstruction₹8.68 L
0.03%
417Indiamart IntermeshRetailing₹8.64 L
0.03%
418NMDC SteelFerrous Metals₹8.55 L
0.03%
419Lemon Tree HotelsLeisure Services₹8.48 L
0.03%
420Zensar TechnologiesIT - Software₹8.42 L
0.03%
421Olectra GreentechAutomobiles₹8.39 L
0.03%
422Central Bank of IndiaBanks₹8.29 L
0.03%
423Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹8.21 L
0.03%
424Zydus WellnessFood Products₹8.19 L
0.03%
425IDBI BankBanks₹8.18 L
0.03%
426Bayer CropscienceFertilizers & Agrochemicals₹8.14 L
0.03%
427Aadhar Housing FinanceFinance₹8.09 L
0.03%
428Aditya Birla Lifestyle BrandsRetailing₹8.09 L
0.03%
429Niva Bupa Health Insurance CompanyInsurance₹8.07 L
0.03%
430Aavas FinanciersFinance₹8.07 L
0.03%
431Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹8.06 L
0.03%
432CIE Automotive IndiaAuto Components₹8.01 L
0.02%
433JM FinancialFinance₹7.91 L
0.02%
434Techno Electric & Engineering CompanyConstruction₹7.91 L
0.02%
435Shipping Corporation of IndiaTransport Services₹7.87 L
0.02%
436Godrej IndustriesDiversified₹7.86 L
0.02%
437BirlasoftIT - Software₹7.76 L
0.02%
438Tenneco Clean Air IndiaAuto Components₹7.73 L
0.02%
439Concord BiotechPharmaceuticals & Biotechnology₹7.69 L
0.02%
440Indian Overseas BankBanks₹7.61 L
0.02%
441JK Tyre & IndustriesAuto Components₹7.61 L
0.02%
442Graphite IndiaIndustrial Products₹7.52 L
0.02%
443Gujarat Mineral Development CorporationMinerals & Mining₹7.48 L
0.02%
444SJVNPower₹7.43 L
0.02%
445Tejas NetworksTelecom - Equipment & Accessories₹7.42 L
0.02%
446Sun TV NetworkEntertainment₹7.40 L
0.02%
447Leela Palaces Hotels & ResortsLeisure Services₹7.39 L
0.02%
448The New India Assurance CompanyInsurance₹7.39 L
0.02%
449Supreme PetrochemChemicals & Petrochemicals₹7.39 L
0.02%
450Sarda Energy & MineralsFerrous Metals₹7.37 L
0.02%
451Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹7.34 L
0.02%
452Afcons InfrastructureConstruction₹7.17 L
0.02%
453Bata IndiaConsumer Durables₹6.99 L
0.02%
454Emmvee Photovoltaic PowerElectrical Equipment₹6.92 L
0.02%
455Brainbees SolutionsRetailing₹6.61 L
0.02%
456Bikaji Foods InternationalFood Products₹6.59 L
0.02%
457Swan CorpChemicals & Petrochemicals₹6.57 L
0.02%
458SBFC FinanceFinance₹6.54 L
0.02%
459DCM ShriramDiversified₹6.47 L
0.02%
460Doms IndustriesHousehold Products₹6.45 L
0.02%
461Clean Science & TechnologyChemicals & Petrochemicals₹6.30 L
0.02%
462Ircon InternationalConstruction₹6.25 L
0.02%
463Aegis Vopak TerminalsOil₹6.23 L
0.02%
464Anupam Rasayan IndiaChemicals & Petrochemicals₹6.15 L
0.02%
465Canara HSBC Life Insurance CoInsurance₹5.91 L
0.02%
466UTI Asset Management CoCapital Markets₹5.88 L
0.02%
467Elecon Engineering CompanyElectrical Equipment₹5.82 L
0.02%
468Pine LabsFinancial Technology (Fintech)₹5.70 L
0.02%
469Saregama IndiaEntertainment₹5.57 L
0.02%
470International Gemological InstituteCommercial Services & Supplies₹5.56 L
0.02%
471Newgen Software TechnologiesIT - Software₹5.43 L
0.02%
472Transformers & Rectifiers (India)Electrical Equipment₹5.40 L
0.02%
473JSW CementCement & Cement Products₹5.40 L
0.02%
474Allied Blenders And DistillersBeverages₹5.32 L
0.02%
475Jupiter WagonsIndustrial Manufacturing₹5.25 L
0.02%
476Nuvoco Vistas CorporationCement & Cement Products₹5.13 L
0.02%
477Aditya Birla Fashion and RetailRetailing₹4.92 L
0.02%
478TridentTextiles & Apparels₹4.85 L
0.02%
479Signatureglobal (India)Realty₹4.84 L
0.02%
480Mangalore Refinery and PetrochemicalsPetroleum Products₹4.82 L
0.01%
481Blue Jet HealthcarePharmaceuticals & Biotechnology₹4.74 L
0.01%
482RITESConstruction₹4.70 L
0.01%
483BLS International ServicesLeisure Services₹4.68 L
0.01%
484Blue Dart ExpressTransport Services₹4.68 L
0.01%
485UCO BankBanks₹4.54 L
0.01%
486Tega IndustriesIndustrial Manufacturing₹4.20 L
0.01%
487ITITelecom - Equipment & Accessories₹4.19 L
0.01%
488Bombay Burmah Trading CorporationFood Products₹4.18 L
0.01%
489The India CementsCement & Cement Products₹4.10 L
0.01%
490Jbm AutoAuto Components₹4.04 L
0.01%
491RailTel Corporation of IndiaTelecom - Services₹3.87 L
0.01%
492Travel Food ServicesLeisure Services₹3.81 L
0.01%
493RHI Magnesita IndiaIndustrial Products₹3.62 L
0.01%
494Jain Resource RecyclingDiversified Metals₹3.14 L
0.01%
495Latent View AnalyticsIT - Software₹3.14 L
0.01%
496Tata Teleservices (Maharashtra)Telecom - Services₹3.11 L
0.01%
497Prime FocusEntertainment₹3.07 L
0.01%
498C.E. Info SystemsIT - Software₹2.82 L
0.01%
499Gallantt IspatIndustrial Products₹2.72 L
0.01%
500MmtcCommercial Services & Supplies₹1.51 L
—

Axis Nifty 500 Index Fund — FAQ

What are the top holdings of Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund holds 500 equity positions; the largest is HDFC Bank Ltd at 5.41% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Axis Nifty 500 Index Fund?
Its single largest equity position is HDFC Bank Ltd, at 5.41% of the fund's disclosed portfolio.
As of when is this Axis Nifty 500 Index Fund portfolio?
Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Axis Nifty 500 Index Fund?
The latest NAV (Net Asset Value) of Axis Nifty 500 Index Fund is ₹9.69 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹319.47 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund is managed by Nandik Malik; Rohit Gautam, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund has a Total Expense Ratio (TER) of 0.16% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund's NAV moved from ₹10.39 (Oct 2025) to ₹9.89 (Sep 2026), a change of -4.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Axis Nifty 500 Index Fund?
Based on roughly 11 months of NAV history, Axis Nifty 500 Index Fund has an annualized return of about -5.4% with 13.1% annualized volatility, giving a Sharpe ratio of -0.91 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Axis Nifty 500 Index Fund?
Axis Nifty 500 Index Fund has a beta of 1.00 and an annualized alpha of +4.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 95% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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How much does Axis Nifty 500 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).