Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund — FAQ

What are the top holdings of Axis Nifty 500 Index Fund?

Axis Nifty 500 Index Fund holds 504 equity positions; the largest is HDFC Bank Limited, as on May 2026. Information only, not investment advice.

As of when is this Axis Nifty 500 Index Fund portfolio?

Portfolio as on May 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 ₹10.14 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.11% 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 ₹10.23 (Jul 2025) to ₹10.14 (Jul 2026), a change of -0.9% 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 12 months of NAV history, Axis Nifty 500 Index Fund has an annualized return of about -1% with 12.8% annualized volatility, giving a Sharpe ratio of -0.59 (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.

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