Axis Nifty 500 Index Fund

Q: What are the returns of this mutual fund scheme?

The Axis Nifty 500 Index Fund is a 1 yrs 7 m old fund and has delivered average annual returns of -1.11% since inception. Axis Nifty 500 Index Fund Returns 1-Year Since Inception 6.72% -1.11%

Q: How much does this mutual fund charge as expense ratio?

The Axis Nifty 500 Index Fund has an expense ratio of 1.0% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8581-1.06% 1 day change	-1.11% p.a.	App exclusive #NA View Ranked Funds	₹313 Cr

Historical NAV & returns

NAV: ₹9.8581 as on Feb 02, 2026

This fund Category average

Axis Nifty 500 Index Fund overview

AUM (Fund size)	₹313 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 7 m since Jun 26, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.0% as on Jan 29, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Nifty 500 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	-5.11%	-6.89%
3 Months	-4.24%	-6.8%
6 Months	-0.27%	-2.99%
1 Year	6.72%	2.73%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 70.52%

Mid Cap 19.34%

Small Cap 10%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.54%

Reliance Industries Ltd.5.27%

ICICI Bank Ltd.4.77%

Bharti Airtel Ltd.2.92%

Top sectors

Financial 28.46999999999999%

Energy 10.449999999999998%

Technology 8.019999999999998%

Automobile 7.2799999999999985%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.37%

Allocation by Instruments

CBLO 0.36819547%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Nifty 500 Index Fund	-5.11%	-0.27%	6.72%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	-5.09%	-0.19%	6.88%	15.11%	13.35%	9.67%
UTI Nifty 500 Value 50 Index Fund	-0.93%	14.17%	24.5%	29.42%	16.73%	8.04%
HDFC BSE 500 Index Fund	-5.1%	-0.23%	6.53%	14.93%	8.71%	4.26%
ICICI Prudential BSE 500 ETF FOF	-5.08%	-0.36%	6.51%	14.88%	8.69%	4.26%
Bandhan Nifty Alpha 50 Index Fund	-6.6%	-9.09%	-2.04%	7.02%	4.15%	2.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Nifty 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	12.85	1.0	0.72	1.03
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BSE 500 ETF FOF	12.59	0.98	0.7	1.0
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Nifty 500 Index Fund	N.A.	313 Cr	1 yrs 7 m	1.0%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,821 Cr	6 yrs 5 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	560 Cr	2 yrs 9 m	1.08%
HDFC BSE 500 Index Fund	N.A.	256 Cr	2 yrs 9 m	0.76%
ICICI Prudential BSE 500 ETF FOF	N.A.	61 Cr	4 yrs 2 m	0.55%
Bandhan Nifty Alpha 50 Index Fund	N.A.	508 Cr	2 yrs 3 m	1.02%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis Nifty 500 Index Fund in detail with

About this fund

About Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund is a Multi Cap Index mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 26/06/2024. Axis Nifty 500 Index Fund has ₹313 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Nifty 500 Index Fund as of 02/02/2026 is ₹9.86. The fund has an expense ratio of 1.0%, which is higher than what most other Multi Cap Index funds charge.

Axis Nifty 500 Index Fund returns of last 1-year are 5.81%. Since launch, it has delivered -0.91% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	313 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis US Specific Equity Passive FoF	N.A.	191 Cr	26.16%	N.A.
Axis Small Cap Fund	N.A.	26,547 Cr	0.35%	19.17%
Axis Large & Mid Cap Fund	N.A.	15,616 Cr	6.29%	16.29%
Axis Midcap Fund	N.A.	31,717 Cr	6.18%	15.88%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	24.18%	15.47%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	11.06%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Nifty 500 Index Fund?

The current Net Asset Value (NAV) of the Axis Nifty 500 Index Fund plan is approximately ₹9.8581 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Nifty 500 Index Fund is a 1 yrs 7 m old fund and has delivered average annual returns of -1.11% since inception.

Axis Nifty 500 Index Fund Returns

1-Year	Since Inception
6.72%	-1.11%

How much does this mutual fund charge as expense ratio?

The Axis Nifty 500 Index Fund has an expense ratio of 1.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Nifty 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately 313 Cr as on Dec 31, 2025.

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

The Axis Nifty 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.54%
Reliance Industries Ltd.	5.27%
ICICI Bank Ltd.	4.77%
Bharti Airtel Ltd.	2.92%
Infosys Ltd.	2.81%
Larsen & Toubro Ltd.	2.38%
State Bank of India	2.03%
ITC Ltd.	1.93%
Axis Bank Ltd.	1.81%
Mahindra & Mahindra Ltd.	1.65%

What are the top sectors Axis Nifty 500 Index Fund has invested in?

The Axis Nifty 500 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.46999999999999%
Energy	10.449999999999998%
Technology	8.019999999999998%
Automobile	7.2799999999999985%
Services	7.209999999999999%
Consumer Staples	6.359999999999998%
Healthcare	6.229999999999998%
Capital Goods	5.349999999999999%
Metals & Mining	4.12%
Construction	4.039999999999998%

What is risk level of Axis Nifty 500 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Nifty 500 Index Fund?

Redeeming your investments in the Axis Nifty 500 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.