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Axis Nifty 500 Index Fund
Others
Others Index
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-07-06)
₹10.10
0.56%
AUM (Fund Size)
506
Expense Ratio
1.07%
Exit load
N/A
N/A
Risk
Very High
Axis Nifty 500 Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,018.98 |
1.90 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,007.54 |
0.75 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,057.92 |
5.79 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,170.21 |
5.67 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,202.85 |
3.38 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,240.69 |
2.01 %
|
| Since Inception | 2024-07-12 | ₹25,000.00 | ₹25,799.34 |
3.20 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
27%
Debt
2%
Others
N/A
Sectors Holding in Axis Nifty 500 Index Fund
Other
29%
Companies Holding in Axis Nifty 500 Index Fund
Tata Consumer Products Limited
0.38%
Tata Power Company Limited
0.38%
Max Healthcare Institute Limited
0.38%
Cipla Limited
0.38%
Tata Motors Passenger Vehicles Limited
0.37%
Cummins India Limited
0.37%
The Federal Bank Limited
0.36%
Varun Beverages Limited
0.36%
Adani Enterprises Limited
0.36%
Avenue Supermarts Limited
0.35%
Britannia Industries Limited
0.35%
Suzlon Energy Limited
0.35%
Cholamandalam Investment And Finance Company Ltd
0.34%
Hero MotoCorp Limited
0.34%
Power Finance Corporation Limited
0.34%
HDFC Life Insurance Company Limited
0.33%
Bharat Petroleum Corporation Limited
0.31%
IndusInd Bank Limited
0.31%
AU Small Finance Bank Limited
0.30%
Wipro Limited
0.30%
PB Fintech Limited
0.29%
Lupin Limited
0.29%
The Indian Hotels Company Limited
0.29%
CG Power And Industrial Solutions Limited
0.29%
GE Vernova T&D India Limited
0.29%
HDFC Asset Management Company Limited
0.28%
Samvardhana Motherson International Limited
0.28%
Indian Oil Corporation Limited
0.27%
Indus Towers Limited
0.27%
Persistent Systems Limited
0.27%
Bharat Heavy Electricals Limited
0.27%
Bharat Forge Limited
0.26%
Bank Of Baroda
0.25%
Fortis Healthcare Limited
0.25%
Adani Energy Solutions Limited
0.24%
Ashok Leyland Limited
0.24%
Vedanta Limited
0.24%
IDFC First Bank Limited
0.24%
One 97 Communications Limited
0.24%
Dixon Technologies (India) Limited
0.24%
Canara Bank
0.23%
Jindal Steel Limited
0.23%
Bajaj Holdings & Investment Limited
0.23%
REC Limited
0.23%
GAIL (India) Limited
0.23%
Torrent Pharmaceuticals Limited
0.23%
Godrej Consumer Products Limited
0.22%
Laurus Labs Limited
0.22%
Polycab India Limited
0.22%
ICICI Lombard General Insurance Company Limited
0.22%
Hitachi Energy India Limited
0.22%
Pidilite Industries Limited
0.22%
Max Financial Services Limited
0.22%
Adani Green Energy Limited
0.21%
Marico Limited
0.21%
Coforge Limited
0.21%
LTM Limited
0.20%
United Spirits Limited
0.20%
Aurobindo Pharma Limited
0.20%
ABB India Limited
0.20%
Punjab National Bank
0.19%
DLF Limited
0.19%
Solar Industries India Limited
0.19%
Info Edge (India) Limited
0.19%
Swiggy Limited
0.19%
Muthoot Finance Limited
0.19%
SRF Limited
0.19%
Glenmark Pharmaceuticals Limited
0.19%
FSN E-Commerce Ventures Limited
0.19%
UPL Limited
0.19%
Hindustan Petroleum Corporation Limited
0.19%
National Aluminium Company Limited
0.18%
Yes Bank Limited
0.18%
APL Apollo Tubes Limited
0.18%
GMR Airports Limited
0.18%
Siemens Limited
0.17%
Torrent Power Limited
0.17%
The Phoenix Mills Limited
0.17%
Voltas Limited
0.17%
Shree Cement Limited
0.17%
Union Bank Of India
0.17%
Alkem Laboratories Limited
0.16%
Tube Investments Of India Limited
0.16%
Havells India Limited
0.16%
Bosch Limited
0.16%
NMDC Limited
0.16%
Sundaram Finance Limited
0.16%
JSW Energy Limited
0.16%
Mphasis Limited
0.16%
Indian Bank
0.16%
KEI Industries Limited
0.15%
Waaree Energies Limited
0.15%
Siemens Energy India Limited
0.15%
Aditya Birla Capital Limited
0.15%
Vodafone Idea Limited
0.15%
Karur Vysya Bank Limited
0.14%
Colgate Palmolive (India) Limited
0.14%
Godrej Properties Limited
0.14%
Sona BLW Precision Forgings Limited
0.14%
Ambuja Cements Limited
0.14%
HDFC Bank Limited
6.09%
Reliance Industries Limited
4.98%
ICICI Bank Limited
4.65%
Bharti Airtel Limited
2.98%
Larsen & Toubro Limited
2.43%
State Bank Of India
2.28%
Infosys Limited
2.14%
Axis Bank Limited
1.88%
ITC Limited
1.56%
Kotak Mahindra Bank Limited
1.45%
Mahindra & Mahindra Limited
1.43%
Tata Consultancy Services Limited
1.30%
Bajaj Finance Limited
1.29%
Hindustan Unilever Limited
1.03%
Sun Pharmaceutical Industries Limited
0.99%
NTPC Limited
0.98%
Titan Company Limited
0.93%
Eternal Limited
0.92%
Maruti Suzuki India Limited
0.90%
Tata Steel Limited
0.90%
Bharat Electronics Limited
0.80%
Hindalco Industries Limited
0.77%
BSE Limited
0.77%
Power Grid Corporation Of India Limited
0.74%
UltraTech Cement Limited
0.71%
Shriram Finance Limited
0.68%
HCL Technologies Limited
0.65%
Adani Ports And Special Economic Zone Limited
0.63%
JSW Steel Limited
0.61%
Oil & Natural Gas Corporation Limited
0.60%
Bajaj Auto Limited
0.57%
Asian Paints Limited
0.57%
Coal India Limited
0.56%
Grasim Industries Limited
0.55%
Nestle India Limited
0.54%
Bajaj Finserv Limited
0.52%
Eicher Motors Limited
0.50%
InterGlobe Aviation Limited
0.50%
Tech Mahindra Limited
0.48%
Trent Limited
0.47%
Adani Power Limited
0.47%
Tata Motors Ltd
0.44%
Divi's Laboratories Limited
0.43%
Hindustan Aeronautics Limited
0.42%
TVS Motor Company Limited
0.42%
SBI Life Insurance Company Limited
0.42%
Jio Financial Services Limited
0.42%
Dr. Reddy's Laboratories Limited
0.42%
Apollo Hospitals Enterprise Limited
0.40%
Multi Commodity Exchange Of India Limited
0.39%
360 One WAM Limited
0.14%
Radico Khaitan Limited
0.14%
Oil India Limited
0.14%
MRF Limited
0.14%
Steel Authority Of India Limited
0.14%
NHPC Limited
0.14%
Delhivery Limited
0.13%
Dabur India Limited
0.13%
Vishal Mega Mart Limited
0.13%
Hyundai Motor India Ltd
0.13%
Hindustan Zinc Limited
0.13%
Biocon Limited
0.13%
Mankind Pharma Limited
0.13%
Lodha Developers Limited
0.13%
Navin Fluorine International Limited
0.13%
PI Industries Limited
0.13%
Jindal Stainless Limited
0.13%
Piramal Finance Limited
0.12%
Prestige Estates Projects Limited
0.12%
L&T Finance Limited
0.12%
Coromandel International Limited
0.12%
Supreme Industries Limited
0.12%
Page Industries Limited
0.12%
Oracle Financial Services Software Limited
0.12%
Blue Star Limited
0.12%
Central Depository Services (India) Limited
0.12%
Zydus Lifesciences Limited
0.11%
Lloyds Metals And Energy Limited
0.11%
JK Cement Limited
0.11%
IPCA Laboratories Limited
0.11%
Indian Railway Finance Corporation Limited
0.11%
Apar Industries Limited
0.11%
Mazagon Dock Shipbuilders Limited
0.11%
Petronet LNG Limited
0.11%
Malco Energy Limited
0.11%
Talwandi Sabo Power Limited
0.11%
Vedanta Aluminium Metal Limited
0.11%
Vedanta Iron And Steel Limited
0.11%
Mahindra & Mahindra Financial Services Limited
0.11%
RBL Bank Limited
0.10%
ICICI Prudential Life Insurance Company Limited
0.10%
UNO Minda Limited
0.10%
Angel One Limited
0.10%
Oberoi Realty Limited
0.10%
PNB Housing Finance Limited
0.10%
City Union Bank Limited
0.10%
SBI Cards And Payment Services Limited
0.10%
Jubilant Foodworks Limited
0.10%
Astral Limited
0.10%
Tata Communications Limited
0.10%
ITC Hotels Limited
0.09%
Nippon Life India Asset Management Limited
0.09%
Ather Energy Limited
0.09%
Bandhan Bank Limited
0.09%
Computer Age Management Services Limited
0.09%
Aster DM Healthcare Limited
0.09%
Life Insurance Corporation Of India
0.09%
Adani Total Gas Limited
0.09%
Container Corporation Of India Limited
0.09%
Hindustan Copper Limited
0.09%
Amber Enterprises India Limited
0.09%
Crompton Greaves Consumer Electricals Limited
0.09%
Balkrishna Industries Limited
0.09%
Bank Of India
0.09%
Rail Vikas Nigam Limited
0.09%
JB Chemicals & Pharmaceuticals Limited
0.09%
LIC Housing Finance Limited
0.09%
Welspun Corp Limited
0.09%
Schaeffler India Limited
0.09%
Krishna Institute Of Medical Sciences Limited
0.08%
Exide Industries Limited
0.08%
Indian Railway Catering And Tourism Corporation Limited
0.08%
Manappuram Finance Limited
0.08%
Bank Of Maharashtra
0.08%
Patanjali Foods Limited
0.08%
Kalyan Jewellers India Limited
0.08%
Thermax Limited
0.08%
The Great Eastern Shipping Company Limited
0.08%
Cholamandalam Financial Holdings Limited
0.08%
Linde India Limited
0.08%
Anand Rathi Wealth Limited
0.08%
AIA Engineering Limited
0.08%
Dalmia Bharat Limited
0.08%
Gujarat Fluorochemicals Limited
0.08%
Lenskart Solutions Limited
0.08%
Poonawalla Fincorp Limited
0.08%
Sai Life Sciences Limited
0.08%
Cochin Shipyard Limited
0.08%
Tata Capital Limited
0.07%
Himadri Speciality Chemical Limited
0.07%
Tata Elxsi Limited
0.07%
Kalpataru Projects International Limited
0.07%
Kirloskar Oil Engines Limited
0.07%
Gland Pharma Limited
0.07%
LG Electronics India Ltd
0.07%
Berger Paints (I) Limited
0.07%
Acutaas Chemicals Limited
0.07%
Abbott India Limited
0.07%
Apollo Tyres Limited
0.07%
Billionbrains Garage Ventures Ltd
0.07%
Neuland Laboratories Limited
0.07%
Redington Limited
0.07%
Tata Chemicals Limited
0.07%
Kaynes Technology India Limited
0.07%
Bharat Dynamics Limited
0.06%
Authum Investment And Infrastructure Limited
0.06%
Motilal Oswal Financial Services Limited
0.06%
KPIT Technologies Limited
0.06%
Star Health And Allied Insurance Company Limited
0.06%
Timken India Limited
0.06%
Narayana Hrudayalaya Limited
0.06%
General Insurance Corporation Of India
0.06%
Data Patterns (India) Limited
0.06%
KFin Technologies Limited
0.06%
HDB Financial Services Limited
0.06%
Elgi Equipments Limited
0.06%
Deepak Nitrite Limited
0.06%
Ajanta Pharma Limited
0.06%
HFCL Limited
0.06%
Premier Energies Limited
0.06%
CESC Limited
0.06%
The Ramco Cements Limited
0.06%
Indraprastha Gas Limited
0.06%
Wockhardt Limited
0.06%
ICICI Prudential Asset Management Company Limited
0.06%
Bharti Hexacom Limited
0.06%
Housing & Urban Development Corporation Limited
0.06%
Sammaan Capital Limited
0.06%
ZF Commercial Vehicle Control Systems India Limited
0.06%
Carborundum Universal Limited
0.06%
Brigade Enterprises Limited
0.06%
AWL Agri Business Limited
0.06%
Atul Limited
0.06%
Escorts Kubota Limited
0.06%
Indian Renewable Energy Development Agency Limited
0.06%
Amara Raja Energy & Mobility Ltd
0.06%
IIFL Finance Limited
0.05%
Dr. Lal Path Labs Limited
0.05%
Home First Finance Company India Limited
0.05%
United Breweries Limited
0.05%
CRISIL Limited
0.05%
Aarti Industries Limited
0.05%
K.P.R. Mill Limited
0.05%
NLC India Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
Nuvama Wealth Management Limited
0.05%
NTPC Green Energy Limited
0.05%
Granules India Limited
0.05%
Asahi India Glass Limited
0.05%
Piramal Pharma Limited
0.05%
L&T Technology Services Limited
0.05%
Tata Technologies Limited
0.05%
Indian Energy Exchange Limited
0.05%
Natco Pharma Limited
0.05%
Kajaria Ceramics Limited
0.05%
Inox Wind Limited
0.05%
PTC Industries Limited
0.05%
GlaxoSmithKline Pharmaceuticals Limited
0.05%
Bajaj Housing Finance Limited
0.05%
Sagility Limited
0.05%
Force Motors Limited
0.05%
Jaiprakash Power Ventures Limited
0.05%
Onesource Specialty Pharma Limited
0.05%
NBCC (India) Limited
0.05%
Global Health Limited
0.05%
Craftsman Automation Limited
0.05%
3M India Limited
0.05%
Tata Investment Corporation Limited
0.05%
Five Star Business Finance Limited
0.05%
Aptus Value Housing Finance India Limited
0.05%
Nava Limited
0.05%
Godfrey Phillips India Limited
0.05%
Affle 3i Limited
0.05%
HBL Engineering Limited
0.05%
Castrol India Limited
0.05%
Syngene International Limited
0.05%
JSW Infrastructure Ltd
0.05%
Aegis Logistics Limited
0.05%
Emami Limited
0.05%
EID Parry India Limited
0.04%
PG Electroplast Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
IRB Infrastructure Developers Limited
0.04%
ACC Limited
0.04%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.04%
Reliance Power Limited
0.04%
Zee Entertainment Enterprises Limited
0.04%
Usha Martin Limited
0.04%
Endurance Technologies Limited
0.04%
Gujarat State Petronet Limited
0.04%
Inventurus Knowledge Solutions Limited
0.04%
CCL Products (India) Limited
0.04%
Cohance Lifesciences Limited
0.04%
Aditya Birla Real Estate Limited
0.04%
Zen Technologies Limited
0.04%
PVR INOX Limited
0.04%
Whirlpool Of India Limited
0.04%
Finolex Cables Limited
0.04%
Jubilant Pharmova Limited
0.04%
Go Digit General Insurance Limited
0.04%
Anant Raj Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
Cyient Limited
0.04%
Syrma SGS Technology Limited
0.04%
Ola Electric Mobility Ltd
0.04%
Can Fin Homes Limited
0.04%
Schneider Electric Infrastructure Limited
0.04%
KEC International Limited
0.04%
Godawari Power And Ispat Limited
0.04%
Eris Lifesciences Limited
0.04%
CEAT Limited
0.04%
Capri Global Capital Limited
0.04%
Pfizer Limited
0.04%
CreditAccess Grameen Limited
0.04%
BEML Limited
0.04%
Engineers India Limited
0.04%
Cartrade Tech Limited
0.04%
Firstsource Solutions Limited
0.04%
Honeywell Automation India Limited
0.03%
Netweb Technologies India Limited
0.03%
NCC Limited
0.03%
Hexaware Technologies Limited
0.03%
Triveni Turbine Limited
0.03%
Chambal Fertilizers & Chemicals Limited
0.03%
Gabriel India Limited
0.03%
Intellect Design Arena Limited
0.03%
Mahanagar Gas Limited
0.03%
Gillette India Limited
0.03%
Techno Electric & Engineering Company Limited
0.03%
Indiamart Intermesh Limited
0.03%
Jyoti CNC Automation Ltd
0.03%
Sobha Limited
0.03%
Belrise Industries Ltd.
0.03%
EIH Limited
0.03%
Rainbow Childrens Medicare Limited
0.03%
Vardhman Textiles Limited
0.03%
Titagarh Rail Systems Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
Birlasoft Limited
0.03%
Gujarat Mineral Development Corporation Limited
0.03%
Bayer Cropscience Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Sun TV Network Limited
0.03%
Balrampur Chini Mills Limited
0.03%
LT Foods Limited
0.03%
Zensar Technologies Limited
0.03%
EClerx Services Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Emcure Pharmaceuticals Limited
0.03%
Poly Medicure Limited
0.03%
The Jammu & Kashmir Bank Limited
0.03%
SJVN Limited
0.03%
Fertilizers And Chemicals Travancore Limited
0.03%
Paradeep Phosphates Limited
0.03%
Aditya Birla Lifestyle Brands Limited
0.03%
Vijaya Diagnostic Centre Limited
0.03%
Aavas Financiers Limited
0.03%
Sarda Energy & Minerals Limited
0.03%
Meesho Ltd
0.03%
Chennai Petroleum Corporation Limited
0.03%
Chalet Hotels Limited
0.03%
JM Financial Limited
0.03%
Brainbees Solutions Ltd
0.03%
Choice International Limited
0.03%
Afcons Infrastructure Limited
0.03%
Aadhar Housing Finance Limited
0.03%
Jindal Saw Limited
0.03%
Gravita India Limited
0.03%
R R Kabel Limited
0.03%
Indegene Limited
0.03%
Shipping Corporation Of India Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Urban Company Ltd.
0.03%
Indian Overseas Bank
0.03%
PCBL Chemical Limited
0.03%
Olectra Greentech Limited
0.03%
JSW Dulux Limited
0.03%
JK Tyre & Industries Limited
0.03%
PhysicsWallah Limited
0.03%
Devyani International Limited
0.03%
HEG Limited
0.03%
Sonata Software Limited
0.03%
IRCON International Limited
0.03%
NMDC Steel Limited
0.03%
Zydus Wellness Limited
0.03%
DCM Shriram Limited
0.03%
Sapphire Foods India Limited
0.03%
Niva Bupa Health Insurance Company Limited
0.02%
Tenneco Clean Air India Limited
0.02%
Supreme Petrochem Limited
0.02%
Anthem Biosciences Limited
0.02%
Graphite India Limited
0.02%
Swan Corp Limited
0.02%
Honasa Consumer Limited
0.02%
Bata India Limited
0.02%
Aditya Infotech Limited
0.02%
Cemindia Projects Ltd
0.02%
Elecon Engineering Company Limited
0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
0.02%
TBO Tek Limited
0.02%
IDBI Bank Limited
0.02%
Minda Corporation Limited
0.02%
Godrej Industries Limited
0.02%
Doms Industries Limited
0.02%
Welspun Living Limited
0.02%
UTI Asset Management Company Limited
0.02%
Clean Science And Technology Limited
0.02%
IFCI Limited
0.02%
The New India Assurance Company Limited
0.02%
Jupiter Wagons Limited
0.02%
SBFC Finance Limited
0.02%
Concord Biotech Limited
0.02%
Action Construction Equipment Limited
0.02%
Anupam Rasayan India Limited
0.02%
Transformers And Rectifiers (India) Limited
0.02%
Central Bank Of India
0.02%
International Gemmological Institute India Ltd
0.02%
Leela Palaces Hotels & Resorts Limited
0.02%
Pine Labs Limited
0.02%
Tejas Networks Limited
0.02%
SignatureGlobal (India) Limited
0.02%
Caplin Point Laboratories Limited
0.02%
BLS International Services Limited
0.02%
Trident Limited
0.02%
Blue Dart Express Limited
0.02%
Newgen Software Technologies Limited
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
JSW Cement Limited
0.02%
Acme Solar Holdings Ltd
0.02%
UCO Bank
0.02%
Nuvoco Vistas Corporation Limited
0.02%
Mangalore Refinery And Petrochemicals Limited
0.02%
RITES Limited
0.02%
ITI Limited
0.01%
Allied Blenders And Distillers Limited
0.01%
Canara HSBC Life Insurance Company Ltd
0.01%
RailTel Corporation Of India Limited
0.01%
Tega Industries Limited
0.01%
Aegis Vopak Terminals Limited
0.01%
The India Cements Limited
0.01%
Emmvee Photovoltaic Power Limited
0.01%
Gallantt Ispat Limited
0.01%
Bombay Burmah Trading Corporation Limited
0.01%
JBM Auto Limited
0.01%
Saregama India Limited
0.01%
Jain Resource Recycling Limited
0.01%
RHI Magnesita India Limited
0.01%
Travel Food Services Limited
0.01%
Tata Teleservices (Maharashtra) Limited
0.01%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.04%
|
N/A
|
17.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
113.19%
|
47.77%
|
43.95%
|
| Axis Silver Fund Of Fund |
109.05%
|
46.14%
|
42.95%
|
| Axis Gold ETF |
48.15%
|
34.04%
|
-16.58%
|
| Axis Gold Fund |
46.89%
|
32.95%
|
10.19%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
45.27%
|
30.61%
|
34.44%
|
| Axis Greater China Equity Fund Of Fund |
44.33%
|
19.22%
|
2.77%
|
| Axis Global Innovation Fund Of Fund |
30.12%
|
23.31%
|
12.94%
|
| Axis Global Equity Alpha Fund Of Fund |
23.91%
|
22.24%
|
16.59%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF |
14.97%
|
N/A
|
8.53%
|
| Axis Nifty500 Value 50 ETF |
14.25%
|
N/A
|
23.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | |
| Axis Liquid Fund | - | 0.12 |
| Axis Short Duration Fund | - | 0.45 |
| Axis Treasury Advantage Fund | - | 0.34 |
| Axis Nifty Smallcap 50 Index Fund | - | 0.12 |
| Axis ELSS Tax Saver Fund | - | 1.46 |
| Axis Floater Fund | - | 0.24 |
| Axis Bse Sensex Index Fund | - | 0.12 |
| Axis Innovation Fund | - | 1.93 |
| Axis Business Cycles Fund | - | 1.23 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Duration Fund | - | ||
| Axis Treasury Advantage Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS Tax Saver Fund | - | 0.9 | 0.34 |
| Axis Floater Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.84 | 0.66 |
| Axis Business Cycles Fund | - | 1 | 0.54 |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.12
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nandik Malik
Experience
Mr. Rohit Gautam
Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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