Jul 16, 2024
To provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty 500 Index Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 4.57 | 17.38 | 39.8 | 20.39 |
| Category Average - BEST ETFS/INDEX | 2.93 | 13.11 | 28.71 | 18.21 |
| Category Rank | 5/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 12.6280 | 1.65 | 0.00 | 0.00 | 0.00 | 108.19 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.4898 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty 500 Index Fund - Regular (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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