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Axis Nifty 500 Index Fund

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Fund : Axis Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(26/08/2025) 9.8532
Percentage Returns :
1 Month Ago : -0.97%
3 Months Ago : -0.29%
1 Year Ago : -3.35%
Snapshot
Inception Date 26/06/2024 Fund Manager Mr. Karthik Kumar
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.97-0.29-3.350
Category-0.790.16-1.5721.78
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.8532 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025275.59
30/06/2025293.54
31/05/2025283.13
30/04/2025259.43
31/03/2025240.80
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
KFin Technologies Limited