Axis Nifty 500 Index Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,036.06	+3.61%
Two Week	2026-10-19	₹1,000.00	₹1,021.59	+2.16%
One Month	2026-10-05	₹1,000.00	₹1,024.58	+2.46%
Three Months	2026-08-05	₹3,000.00	₹2,939.20	-2.03%
Six Months	2026-05-07	₹6,000.00	₹5,887.38	-1.88%
One Year	2025-11-03	₹12,000.00	₹11,786.06	-1.78%
Since Inception	2024-07-12	₹29,000.00	₹28,736.05	-0.91%

Sector Allocation

Distribution across different sectors

Banks 19.46%

Finance 6.79%

IT - Software 6.12%

Pharmaceuticals & Biotechnology 5.75%

Automobiles 5.18%

Petroleum Products 5.15%

Telecom - Services 3.51%

Power 3.23%

Retailing 3.17%

Consumer Durables 2.97%

Construction 2.78%

Electrical Equipment 2.49%

Capital Markets 2.48%

Auto Components 2.43%

Industrial Products 2.13%

Diversified FMCG 2.10%

Cement & Cement Products 1.91%

Ferrous Metals 1.89%

Insurance 1.68%

Healthcare Services 1.65%

Chemicals & Petrochemicals 1.50%

Aerospace & Defense 1.40%

Realty 1.16%

Non - Ferrous Metals 1.13%

Food Products 0.95%

Transport Services 0.90%

Transport Infrastructure 0.86%

Agricultural, Commercial & Construction Vehicles 0.85%

Leisure Services 0.80%

Agricultural Food & Other Products 0.78%

Beverages 0.74%

Financial Technology (Fintech) 0.70%

Oil 0.60%

Gas 0.60%

Fertilizers & Agrochemicals 0.52%

Personal Products 0.51%

Consumable Fuels 0.48%

Industrial Manufacturing 0.46%

Metals & Minerals Trading 0.41%

IT - Services 0.36%

Minerals & Mining 0.32%

Textiles & Apparels 0.26%

Diversified Metals 0.25%

Commercial Services & Supplies 0.21%

Entertainment 0.13%

Diversified 0.09%

Cigarettes & Tobacco Products 0.04%

Healthcare Equipment & Supplies 0.03%

Other Consumer Services 0.03%

Telecom - Equipment & Accessories 0.03%

Household Products 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.41%

ICICI Bank Limited 5.19%

Reliance Industries Limited 4.30%

Bharti Airtel Limited 2.75%

Larsen & Toubro Limited 2.36%

State Bank of India 2.18%

Infosys Limited 1.98%

Axis Bank Limited 1.86%

Kotak Mahindra Bank Limited 1.54%

Mahindra & Mahindra Limited 1.46%

Bajaj Finance Limited 1.41%

ITC Limited 1.23%

Tata Consultancy Services Limited 1.22%

Eternal Limited 1.18%

Titan Company Limited 1.05%

Sun Pharmaceutical Industries Limited 1.05%

Maruti Suzuki India Limited 0.88%

Hindustan Unilever Limited 0.87%

Shriram Finance Limited 0.78%

NTPC Limited 0.77%

Tata Steel Limited 0.76%

Bharat Electronics Limited 0.74%

Hindalco Industries Limited 0.73%

HCL Technologies Limited 0.69%

UltraTech Cement Limited 0.68%

Bajaj Auto Limited 0.67%

BSE Limited 0.67%

Grasim Industries Limited 0.63%

JSW Steel Limited 0.61%

Divi's Laboratories Limited 0.60%

Asian Paints Limited 0.60%

Power Grid Corporation of India Limited 0.60%

InterGlobe Aviation Limited 0.59%

Adani Ports and Special Economic Zone Limited 0.59%

Bajaj Finserv Limited 0.58%

Eicher Motors Limited 0.55%

Nestle India Limited 0.54%

Tech Mahindra Limited 0.52%

TVS Motor Company Limited 0.51%

Tata Motors Ltd 0.49%

Coal India Limited 0.48%

Trent Limited 0.48%

Apollo Hospitals Enterprise Limited 0.46%

Hindustan Aeronautics Limited 0.45%

Oil & Natural Gas Corporation Limited 0.45%

The Federal Bank Limited 0.44%

Multi Commodity Exchange of India Limited 0.43%

Adani Enterprises Limited 0.41%

Adani Power Limited 0.41%

Cholamandalam Investment and Finance Company Ltd 0.40%

Cipla Limited 0.40%

Jio Financial Services Limited 0.39%

SBI Life Insurance Company Limited 0.39%

Max Healthcare Institute Limited 0.39%

Samvardhana Motherson International Limited 0.38%

Laurus Labs Limited 0.37%

Torrent Pharmaceuticals Limited 0.37%

One 97 Communications Limited 0.36%

Hero MotoCorp Limited 0.35%

Dr. Reddy's Laboratories Limited 0.35%

Coforge Limited 0.34%

Cummins India Limited 0.34%

Tata Consumer Products Limited 0.34%

IndusInd Bank Limited 0.33%

Bharat Petroleum Corporation Limited 0.33%

PB Fintech Limited 0.32%

The Indian Hotels Company Limited 0.32%

Tata Motors Passenger Vehicles Limited 0.32%

Bharat Heavy Electricals Limited 0.32%

Avenue Supermarts Limited 0.31%

CG Power and Industrial Solutions Limited 0.31%

Britannia Industries Limited 0.31%

Dixon Technologies (India) Limited 0.31%

AU Small Finance Bank Limited 0.31%

Persistent Systems Limited 0.30%

HDFC Life Insurance Company Limited 0.29%

Tata Power Company Limited 0.29%

Suzlon Energy Limited 0.29%

IDFC First Bank Limited 0.28%

Bharat Forge Limited 0.28%

GE Vernova T&D India Limited 0.27%

Varun Beverages Limited 0.27%

HDFC Asset Management Company Limited 0.27%

Lupin Limited 0.26%

Life Insurance Corporation Of India 0.26%

Pidilite Industries Limited 0.26%

Indian Oil Corporation Limited 0.26%

Polycab India Limited 0.25%

Bajaj Holdings & Investment Limited 0.25%

Info Edge (India) Limited 0.25%

Ashok Leyland Limited 0.25%

Indus Towers Limited 0.25%

Wipro Limited 0.25%

Power Finance Corporation Limited 0.24%

Solar Industries India Limited 0.24%

GAIL (India) Limited 0.24%

FSN E-Commerce Ventures Limited 0.24%

Aurobindo Pharma Limited 0.24%

Fortis Healthcare Limited 0.24%

Vedanta Limited 0.24%

Adani Energy Solutions Limited 0.23%

DLF Limited 0.22%

Bank of Baroda 0.22%

Jindal Steel Limited 0.22%

United Spirits Limited 0.22%

Marico Limited 0.22%

Bosch Limited 0.22%

Hitachi Energy India Limited 0.21%

Canara Bank 0.21%

LTM Limited 0.21%

Max Financial Services Limited 0.21%

Adani Green Energy Limited 0.20%

APL Apollo Tubes Limited 0.20%

REC Limited 0.20%

Yes Bank Limited 0.20%

ABB India Limited 0.20%

Swiggy Limited 0.20%

Vodafone Idea Limited 0.20%

Punjab National Bank 0.20%

ICICI Lombard General Insurance Company Limited 0.19%

Glenmark Pharmaceuticals Limited 0.19%

SRF Limited 0.19%

Sona BLW Precision Forgings Limited 0.18%

Union Bank of India 0.18%

Godrej Consumer Products Limited 0.18%

Siemens Limited 0.18%

The Phoenix Mills Limited 0.18%

KEI Industries Limited 0.18%

Radico Khaitan Limited 0.18%

Hindustan Petroleum Corporation Limited 0.18%

National Aluminium Company Limited 0.17%

Aditya Birla Capital Limited 0.17%

GMR Airports Limited 0.17%

Lodha Developers Limited 0.17%

Ather Energy Limited 0.16%

Karur Vysya Bank Limited 0.16%

Mphasis Limited 0.16%

Muthoot Finance Limited 0.16%

Navin Fluorine International Limited 0.16%

JSW Energy Limited 0.16%

Indian Bank 0.16%

UPL Limited 0.16%

Hyundai Motor India Ltd 0.16%

Havells India Limited 0.16%

Welspun Corp Limited 0.16%

Sundaram Finance Limited 0.16%

Alkem Laboratories Limited 0.16%

Shree Cement Limited 0.15%

Vishal Mega Mart Limited 0.15%

NMDC Limited 0.15%

360 One WAM Limited 0.15%

Oracle Financial Services Software Limited 0.15%

Apar Industries Limited 0.15%

Tube Investments of India Limited 0.15%

Biocon Limited 0.15%

Zydus Lifesciences Limited 0.14%

NHPC Limited 0.14%

Hindustan Zinc Limited 0.14%

Siemens Energy India Limited 0.14%

Steel Authority of India Limited 0.14%

Piramal Finance Limited 0.14%

Prestige Estates Projects Limited 0.14%

MRF Limited 0.14%

IPCA Laboratories Limited 0.14%

Mankind Pharma Limited 0.14%

L&T Finance Limited 0.14%

Godrej Properties Limited 0.14%

Voltas Limited 0.14%

Oil India Limited 0.13%

Delhivery Limited 0.13%

HFCL Limited 0.13%

Ambuja Cements Limited 0.12%

Colgate Palmolive (India) Limited 0.12%

Central Depository Services (India) Limited 0.12%

Waaree Energies Limited 0.12%

Mahindra & Mahindra Financial Services Limited 0.12%

RBL Bank Limited 0.12%

Lloyds Metals And Energy Limited 0.12%

UNO Minda Limited 0.12%

Torrent Power Limited 0.12%

Kalyan Jewellers India Limited 0.12%

Gland Pharma Limited 0.11%

Supreme Industries Limited 0.11%

Coromandel International Limited 0.11%

Petronet LNG Limited 0.11%

Page Industries Limited 0.11%

Dabur India Limited 0.11%

Lenskart Solutions Limited 0.11%

City Union Bank Limited 0.11%

Jindal Stainless Limited 0.11%

Oberoi Realty Limited 0.11%

PNB Housing Finance Limited 0.11%

JK Cement Limited 0.11%

Redington Limited 0.11%

Nippon Life India Asset Management Limited 0.10%

ICICI Prudential Life Insurance Company Limited 0.10%

JSW Infrastructure Ltd 0.10%

Tata Communications Limited 0.10%

Aster DM Quality Care Limited 0.10%

Sai Life Sciences Limited 0.10%

Exide Industries Limited 0.10%

Gujarat Fluorochemicals Limited 0.10%

Neuland Laboratories Limited 0.10%

Anand Rathi Wealth Limited 0.10%

Krishna Institute Of Medical Sciences Limited 0.10%

Jubilant Foodworks Limited 0.10%

PI Industries Limited 0.10%

SBI Cards and Payment Services Limited 0.10%

Blue Star Limited 0.09%

Mazagon Dock Shipbuilders Limited 0.09%

Computer Age Management Services Limited 0.09%

Manappuram Finance Limited 0.09%

Angel One Limited 0.09%

Astral Limited 0.09%

Tata Capital Limited 0.09%

Balkrishna Industries Limited 0.09%

ITC Hotels Limited 0.09%

Container Corporation of India Limited 0.09%

Kirloskar Oil Engines Limited 0.09%

LG Electronics India Ltd 0.09%

Hindustan Copper Limited 0.09%

Adani Total Gas Limited 0.09%

Bank of India 0.09%

Indian Railway Finance Corporation Limited 0.08%

Bank of Maharashtra 0.08%

Amber Enterprises India Limited 0.08%

AIA Engineering Limited 0.08%

Poonawalla Fincorp Limited 0.08%

Acutaas Chemicals Limited 0.08%

Craftsman Automation Limited 0.08%

Motilal Oswal Financial Services Limited 0.08%

LIC Housing Finance Limited 0.08%

Schaeffler India Limited 0.08%

Kalpataru Projects International Limited 0.08%

Aegis Logistics Limited 0.08%

Wockhardt Limited 0.08%

Himadri Speciality Chemical Limited 0.08%

Ajanta Pharma Limited 0.08%

Crompton Greaves Consumer Electricals Limited 0.08%

Thermax Limited 0.08%

Dr. Lal Path Labs Limited 0.08%

IIFL Finance Limited 0.07%

ICICI Prudential Asset Management Company Limited 0.07%

Bandhan Bank Limited 0.07%

Authum Investment And Infrastructure Limited 0.07%

Billionbrains Garage Ventures Ltd 0.07%

Dalmia Bharat Limited 0.07%

Cholamandalam Financial Holdings Limited 0.07%

Indian Railway Catering And Tourism Corporation Limited 0.07%

HDB Financial Services Limited 0.07%

Tata Technologies Limited 0.07%

Berger Paints (I) Limited 0.07%

Apollo Tyres Limited 0.07%

General Insurance Corporation of India 0.07%

Data Patterns (India) Limited 0.07%

Nuvama Wealth Management Limited 0.07%

Abbott India Limited 0.07%

Elgi Equipments Limited 0.07%

Linde India Limited 0.07%

PTC Industries Limited 0.07%

Piramal Pharma Limited 0.07%

Star Health And Allied Insurance Company Limited 0.07%

Narayana Hrudayalaya Limited 0.07%

K.P.R. Mill Limited 0.07%

KFin Technologies Limited 0.06%

The Great Eastern Shipping Company Limited 0.06%

Carborundum Universal Limited 0.06%

Cochin Shipyard Limited 0.06%

Cartrade Tech Limited 0.06%

Global Health Limited 0.06%

GlaxoSmithKline Pharmaceuticals Limited 0.06%

Tata Elxsi Limited 0.06%

Premier Energies Limited 0.06%

Brigade Enterprises Limited 0.06%

Granules India Limited 0.06%

Deepak Nitrite Limited 0.06%

Patanjali Foods Limited 0.06%

Onesource Specialty Pharma Limited 0.06%

Rail Vikas Nigam Limited 0.06%

CRISIL Limited 0.06%

Bharat Dynamics Limited 0.06%

Bharti Hexacom Limited 0.06%

Asahi India Glass Limited 0.06%

Kaynes Technology India Limited 0.06%

ZF Commercial Vehicle Control Systems India Limited 0.06%

Meesho Ltd 0.06%

Timken India Limited 0.06%

Sammaan Capital Limited 0.06%

Home First Finance Company India Limited 0.06%

Syrma SGS Technology Limited 0.06%

The Ramco Cements Limited 0.06%

Amara Raja Energy & Mobility Ltd 0.05%

Sagility Limited 0.05%

Aarti Industries Limited 0.05%

AWL Agri Business Limited 0.05%

Indraprastha Gas Limited 0.05%

Five Star Business Finance Limited 0.05%

Kajaria Ceramics Limited 0.05%

Atul Limited 0.05%

Endurance Technologies Limited 0.05%

Affle 3i Limited 0.05%

Tata Chemicals Limited 0.05%

Escorts Kubota Limited 0.05%

L&T Technology Services Limited 0.05%

Capri Global Capital Limited 0.05%

Netweb Technologies India Limited 0.05%

NLC India Limited 0.05%

R R Kabel Limited 0.05%

Aditya Infotech Limited 0.05%

KPIT Technologies Limited 0.05%

Indian Energy Exchange Limited 0.05%

United Breweries Limited 0.05%

Finolex Cables Limited 0.05%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.05%

PG Electroplast Limited 0.05%

Motherson Sumi Wiring India Limited 0.05%

3M India Limited 0.05%

Bajaj Housing Finance Limited 0.05%

Ola Electric Mobility Ltd 0.05%

Indian Renewable Energy Development Agency Limited 0.05%

Anant Raj Limited 0.05%

CESC Limited 0.05%

Cyient Limited 0.05%

Housing & Urban Development Corporation Limited 0.05%

Gabriel India Limited 0.05%

Usha Martin Limited 0.05%

NBCC (India) Limited 0.04%

Inventurus Knowledge Solutions Limited 0.04%

Castrol India Limited 0.04%

Aptus Value Housing Finance India Limited 0.04%

Belrise Industries Ltd. 0.04%

PVR INOX Limited 0.04%

Godfrey Phillips India Limited 0.04%

Zee Entertainment Enterprises Limited 0.04%

Jyoti CNC Automation Ltd 0.04%

Force Motors Limited 0.04%

Firstsource Solutions Limited 0.04%

Tata Investment Corporation Limited 0.04%

NTPC Green Energy Limited 0.04%

Hexaware Technologies Limited 0.04%

EID Parry India Limited 0.04%

Zen Technologies Limited 0.04%

Acme Solar Holdings Ltd 0.04%

eClerx Services Limited 0.04%

Jaiprakash Power Ventures Limited 0.04%

Anthem Biosciences Limited 0.04%

Nava Limited 0.04%

Honeywell Automation India Limited 0.04%

Shyam Metalics and Energy Limited 0.04%

Aditya Birla Sun Life AMC Limited 0.04%

Ramkrishna Forgings Limited 0.04%

ACC Limited 0.04%

CCL Products (India) Limited 0.04%

Syngene International Limited 0.04%

IRB Infrastructure Developers Limited 0.04%

Natco Pharma Limited 0.04%

Balrampur Chini Mills Limited 0.04%

Garden Reach Shipbuilders & Engineers Limited 0.04%

Vijaya Diagnostic Centre Limited 0.04%

Cohance Lifesciences Limited 0.04%

HBL Engineering Limited 0.04%

BEML Limited 0.04%

CreditAccess Grameen Limited 0.04%

Jindal Saw Limited 0.04%

Engineers India Limited 0.04%

Emami Limited 0.04%

CEAT Limited 0.04%

Schneider Electric Infrastructure Limited 0.04%

Jubilant Pharmova Limited 0.04%

Aditya Birla Real Estate Limited 0.04%

Pfizer Limited 0.04%

Rainbow Childrens Medicare Limited 0.04%

Eris Lifesciences Limited 0.03%

Paradeep Phosphates Limited 0.03%

Cemindia Projects Ltd 0.03%

Inox Wind Limited 0.03%

Triveni Turbine Limited 0.03%

Poly Medicure Limited 0.03%

Can Fin Homes Limited 0.03%

Choice International Limited 0.03%

The Jammu & Kashmir Bank Limited 0.03%

Chennai Petroleum Corporation Limited 0.03%

Titagarh Rail Systems Limited 0.03%

Honasa Consumer Limited 0.03%

Chalet Hotels Limited 0.03%

Reliance Power Limited 0.03%

Emcure Pharmaceuticals Limited 0.03%

Sumitomo Chemical India Limited 0.03%

Indegene Limited 0.03%

PhysicsWallah Limited 0.03%

Welspun Living Limited 0.03%

Go Digit General Insurance Limited 0.03%

LT Foods Limited 0.03%

Intellect Design Arena Limited 0.03%

Whirlpool of India Limited 0.03%

Chambal Fertilizers & Chemicals Limited 0.03%

Mahanagar Gas Limited 0.03%

HEG Limited 0.03%

NCC Limited 0.03%

TBO Tek Limited 0.03%

Godawari Power And Ispat limited 0.03%

Gillette India Limited 0.03%

IFCI Limited 0.03%

Devyani International Limited 0.03%

Minda Corporation Limited 0.03%

Vardhman Textiles Limited 0.03%

Gravita India Limited 0.03%

Sonata Software Limited 0.03%

Jubilant Ingrevia Limited 0.03%

Urban Company Ltd. 0.03%

EIH Limited 0.03%

Sobha Limited 0.03%

PCBL Chemical Limited 0.03%

Sapphire Foods India Limited 0.03%

JSW Dulux Limited 0.03%

KEC International Limited 0.03%

Indiamart Intermesh Limited 0.03%

NMDC Steel Limited 0.03%

Lemon Tree Hotels Limited 0.03%

Zensar Technologies Limited 0.03%

Olectra Greentech Limited 0.03%

Central Bank of India 0.03%

Fertilizers and Chemicals Travancore Limited 0.03%

Zydus Wellness Limited 0.03%

IDBI Bank Limited 0.03%

Bayer Cropscience Limited 0.03%

Aadhar Housing Finance Limited 0.03%

Aditya Birla Lifestyle Brands Limited 0.03%

Niva Bupa Health Insurance Company Limited 0.03%

Aavas Financiers Limited 0.03%

Caplin Point Laboratories Limited 0.03%

CIE Automotive India Limited 0.02%

JM Financial Limited 0.02%

Techno Electric & Engineering Company Limited 0.02%

Shipping Corporation Of India Limited 0.02%

Godrej Industries Limited 0.02%

Birlasoft Limited 0.02%

Tenneco Clean Air India Limited 0.02%

Concord Biotech Limited 0.02%

Indian Overseas Bank 0.02%

JK Tyre & Industries Limited 0.02%

Graphite India Limited 0.02%

Gujarat Mineral Development Corporation Limited 0.02%

SJVN Limited 0.02%

Tejas Networks Limited 0.02%

Sun TV Network Limited 0.02%

Leela Palaces Hotels & Resorts Limited 0.02%

The New India Assurance Company Limited 0.02%

Supreme Petrochem Limited 0.02%

Sarda Energy & Minerals Limited 0.02%

Action Construction Equipment Limited 0.02%

Afcons Infrastructure Limited 0.02%

Bata India Limited 0.02%

Emmvee Photovoltaic Power Limited 0.02%

Brainbees Solutions Ltd 0.02%

BIKAJI FOODS INTERNATIONAL LIMITED 0.02%

Swan Corp Limited 0.02%

SBFC Finance Limited 0.02%

DCM Shriram Limited 0.02%

Doms Industries Limited 0.02%

Clean Science and Technology Limited 0.02%

IRCON International Limited 0.02%

Aegis Vopak Terminals Limited 0.02%

Anupam Rasayan India Limited 0.02%

Canara HSBC Life Insurance company Ltd 0.02%

UTI Asset Management Company Limited 0.02%

Elecon Engineering Company Limited 0.02%

Pine Labs Limited 0.02%

Saregama India Limited 0.02%

International Gemological Institute Limited 0.02%

Newgen Software Technologies Limited 0.02%

Transformers And Rectifiers (India) Limited 0.02%

JSW Cement Limited 0.02%

Allied Blenders And Distillers Limited 0.02%

Jupiter Wagons Limited 0.02%

Nuvoco Vistas Corporation Limited 0.02%

Aditya Birla Fashion and Retail Limited 0.02%

Trident Limited 0.02%

SignatureGlobal (India) Limited 0.02%

Mangalore Refinery and Petrochemicals Limited 0.01%

Blue Jet Healthcare Ltd 0.01%

RITES Limited 0.01%

BLS International Services Limited 0.01%

Blue Dart Express Limited 0.01%

UCO Bank 0.01%

Tega Industries Limited 0.01%

ITI Limited 0.01%

Bombay Burmah Trading Corporation Limited 0.01%

The India Cements Limited 0.01%

JBM Auto Limited 0.01%

RailTel Corporation of India Limited 0.01%

Travel Food Services Limited 0.01%

RHI Magnesita India Limited 0.01%

Jain Resource Recycling Limited 0.01%

Latent View Analytics Limited 0.01%

Tata Teleservices (Maharashtra) Limited 0.01%

Prime Focus Limited 0.01%

C.E. Info Systems Limited 0.01%

Gallantt Ispat Limited 0.01%

MMTC Limited 0.00%

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth	17.19%	28.14%	29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth	16.60%	32.78%	29.92%
Axis Gold ETF - Regular Plan - Growth	13.03%	29.57%	-16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth	12.87%	21.89%	15.73%
Axis Gold Fund - Regular Plan - Growth	12.55%	29.01%	9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth	11.89%	20.82%	13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth	10.78%	22.54%	11.52%
Axis India Manufacturing Fund - Regular Plan - Growth	9.19%	0.00%	16.96%
Axis Innovation Fund - Regular Plan - Growth	8.17%	16.33%	13.29%

Fund Name	AUM	Expense Ratio
Axis Nifty India Consumption ETF - Regular Plan - Growth	N/A	N/A
Axis Liquid Fund - Retail Plan - Growth	N/A	0.13%
Axis Short Term Fund - Regular Plan - Growth	N/A	0.40%
Axis Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.37%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.34%
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.06%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
Axis Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.24%
Axis Innovation Fund - Regular Plan - Growth	N/A	1.34%
Axis Business Cycles Fund - Regular Plan - Growth	N/A	1.62%

Axis Nifty 500 Index Fund - Regular Plan - Growth

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Axis Nifty 500 Index Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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