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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.94
▲ 0.02
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 5.41% | 2,45,929 | ₹17.44 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.19% | 1,15,048 | ₹16.73 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.30% | 1,08,495 | ₹13.85 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.75% | 48,836 | ₹8.85 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.36% | 18,797 | ₹7.60 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 2.18% | 66,383 | ₹7.04 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.98% | 56,330 | ₹6.39 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.86% | 46,123 | ₹6.00 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.54% | 1,18,241 | ₹4.96 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.46% | 14,338 | ₹4.71 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in AXIS Nifty 500 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Nifty 500 Index Fund - Direct (G) is ₹9.94.
AXIS Nifty 500 Index Fund - Direct (G) manages assets worth ₹322.09 Cr.
The expense ratio of AXIS Nifty 500 Index Fund - Direct (G) is 0.16%.
The exit load applicable on AXIS Nifty 500 Index Fund - Direct (G) is 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..
As per the riskometer, AXIS Nifty 500 Index Fund - Direct (G) carries Very High risk.
AXIS Nifty 500 Index Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Nifty 500 Index Fund - Direct (G) belongs to the Index Fund category.
AXIS Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Nifty 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Nifty 500 Index Fund - Direct (G) was launched on 12 Jul 2024.
After the initial investment, you can invest in AXIS Nifty 500 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
12 Jul 2024
₹322.09 Cr
₹9.94
₹100
₹100
Very High
0.16%
-0.18
1.00
-0.21
4.59
0.96
0.00
—
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.01% | ₹0.03 Cr | 1,065 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.10% | ₹0.30 Cr | 1,293 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS Nifty 500 Index Fund... | Axis Mutual Fund | ₹9.94 | ₹322.09 Cr | 0.16% | -2.12% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
| AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
| AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
| Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| AXIS Nifty 500 Index Fund - D... | -2.12% | — | 0.16% | ₹322.09 Cr | -0.18 | -0.21 | Very High |