Fundalysisby DARKHORSESTOCKS

Scheme

Axis Nifty 500 Index Fund

Holds 501 companies worth ₹314 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹314 CrAxis Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹323 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026314−2.8%
Aug 2026323+0.9%
Jul 2026320+3.3%
Jun 2026310+1.9%
May 2026304+0.1%
Apr 2026304+17.1%
Mar 2026260−14.5%
Feb 2026304−1.4%
Jan 2026308−0.7%
Dec 2025310+0.8%
Nov 2025308+0.5%
Oct 2025306+4.6%
AUM at month end, Sept 2026
₹314 Cr
+2.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.29%+2.35 pt
Jun 202663.94%+0.50 pt
Mar 202663.44%+4.47 pt
Dec 202558.97%+6.45 pt
Direct plans' share of AUM, Sept 2026
66.29%
+7.32 pt since Dec 2025
Fig. 2.Axis Nifty 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.77%−4.84%––−4.10%
3 months *
−5.06%−5.28%––−3.57%
6 months *
−0.24%−0.70%––+2.05%
1 year
−5.36%−6.22%−5.06%−0.30 pt−0.35%
Since launch
−1.73%−2.61%−1.47%−0.26 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.