AMC
Axis Mutual Fund
Category
Equity Funds
ISIN
INF846K019W9

Axis Nifty 500 Index Fund

₹9.6945

−₹0.1006 (−1.03%)

NAV · Direct · Growth ·

Axis Nifty 500 Index Fund's Direct Growth NAV was ₹9.6945 on 19 Oct 2026, down 1.03% on the day. Its 1-year return is −6.04%.

52-week NAV range8.1% below high
₹8.9799₹10.5467
Expense ratio
0.16%
Fund size
₹300.00 Cr
Min. investment
₹100

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9799 to ₹10.5467.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.16% (Direct)
Exit load
0.25% if redeemed/switched out within 15 days from allotment; nil after 15 days
Riskometer
Very high
Benchmark
Nifty 500 TRI
Launched
26 Jun 2024
Fund managers
Nandik Malik, Rohit Gautam

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF846K019W9₹9.6945−1.03%0.16%−6.04%
Regular · GrowthINF846K018W1₹9.4970−1.03%1.12%−6.90%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Axis Nifty 500 Index Fund is an open-ended mutual fund from Axis Mutual Fund, in the Equity Funds category. It began on 26 Jun 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹300.00 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.16%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Axis Nifty 500 Index Fund?

The NAV of Axis Nifty 500 Index Fund (Direct · Growth) was ₹9.6945 on 19 Oct 2026, down 1.03% from the previous NAV.

What plans does Axis Nifty 500 Index Fund have?

Axis Nifty 500 Index Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the expense ratio of Axis Nifty 500 Index Fund?

The Direct · Growth plan of Axis Nifty 500 Index Fund has an expense ratio of 0.16%.

What is the fund size (AUM) of Axis Nifty 500 Index Fund?

Axis Nifty 500 Index Fund manages ₹300.00 Cr across all plans as of 16 Oct 2026.

What returns has Axis Nifty 500 Index Fund delivered?

Axis Nifty 500 Index Fund returned −6.04% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Axis Nifty 500 Index Fund?

Axis Nifty 500 Index Fund: 0.25% if redeemed/switched out within 15 days from allotment; nil after 15 days.

What is the minimum investment and SIP amount for Axis Nifty 500 Index Fund?

The minimum first investment in Axis Nifty 500 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Min amount Rs.100 for Daily/Weekly/Monthly, Rs.12,000 for Yearly. Min 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. All dates except 29, 30, 31.).

How risky is Axis Nifty 500 Index Fund?

Axis Nifty 500 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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