Aug 14, 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) | -1.91 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | -1.53 | 15.5 | 35.95 | 18.53 |
| Category Average - BEST ETFS/INDEX | -0.74 | 10.36 | 26.27 | 16.56 |
| Category Rank | 3/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 13.0036 | 1.57 | 0.00 | 0.00 | 0.00 | 22.66 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 13.0048 | 1.57 | 0.00 | 0.00 | 0.00 | 22.66 | 1.01 | 1,000.00 | invest |
| Navi Nifty IT Index Fund (G) | 11.4017 | 1.57 | 0.00 | 0.00 | 0.00 | 9.91 | 1.00 | 10.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (G) | 10.4733 | 1.57 | 0.00 | 0.00 | 0.00 | 138.80 | 0.88 | 1,000.00 | invest |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 19.7625 | -1.09 | 75.46 | 0.00 | 0.00 | 468.41 | 1.03 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 16.69 | 6.40 | 0.00 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 13.96 | 5.35 | 0.00 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 11.71 | 4.49 | 0.00 |
|
| Equity-Infosys | Jul 31, 2024 | 9.24 | 3.54 | 0.00 |
|
| Equity-ITC | Jul 31, 2024 | 6.27 | 2.40 | 0.00 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 6.11 | 2.34 | 0.00 |
|
| Equity-TCS | Jul 31, 2024 | 6.09 | 2.33 | 0.00 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 5.47 | 2.09 | 0.00 |
|
| Equity-St Bk of India | Jul 31, 2024 | 4.59 | 1.76 | 0.00 |
|
| Equity-Axis Bank | Jul 31, 2024 | 4.54 | 1.74 | 0.00 |
|
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
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...
| 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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