Axis Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Flexi CapBenchmark -NIFTY 500 Total Return Index
NAV: ₹10.21+0.66%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.65% | 99.91% | 99.49% | 99.52% | 100.19% | 99.86% |
| Debt | 2.28% | 0.21% | 1.32% | 0.97% | 0.58% | 0.37% |
| Others (incl. cash) | -1.93% | -0.13% | -0.82% | -0.50% | -0.76% | -0.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,36,732 | 17.63 | 5.87% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 1,10,585 | 13.89 | 4.62% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 1,04,478 | 13.8 | 4.59% | -0.39%↓ |
| Bharti Airtel Ltd. | Communication | 47,478 | 8.68 | 2.89% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 18,161 | 7.4 | 2.46% | 0.04%↑ |
| Infosys Ltd. | Technology | 54,233 | 6.3 | 2.10% | -0.04%↓ |
| State Bank of India | Financial | 64,189 | 6.19 | 2.06% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 44,382 | 5.71 | 1.90% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,13,877 | 4.38 | 1.46% | 0.00%↑ |
| ITC Ltd. | Consumer Staples | 1,49,088 | 4.28 | 1.42% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 13,822 | 4.21 | 1.40% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 41,380 | 3.76 | 1.25% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 15,796 | 3.57 | 1.19% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 13,727 | 2.96 | 0.98% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 16,378 | 2.95 | 0.98% | -0.01%↓ |
| NTPC Ltd. | Energy | 73,332 | 2.84 | 0.94% | -0.03%↓ |
| Eternal Ltd. | Services | 1,11,422 | 2.79 | 0.93% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,030 | 2.66 | 0.89% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,27,850 | 2.66 | 0.89% | -0.02%↓ |
| BSE Ltd. | Services | 6,321 | 2.62 | 0.87% | 0.11%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.77% | 27.28% | 27.47% | 29.10% | 29.03% | 28.44% |
| Energy | 10.56% | 10.99% | 10.91% | 10.42% | 10.18% | 10.44% |
| Services | 7.71% | 7.49% | 7.03% | 6.89% | 7.12% | 7.21% |
| Automobile | 7.50% | 7.43% | 7.44% | 7.40% | 7.13% | 7.27% |
| Healthcare | 6.87% | 6.58% | 6.82% | 6.45% | 6.11% | 6.22% |
| Capital Goods | 6.41% | 6.16% | 5.49% | 5.54% | 5.33% | 5.30% |
| Technology | 6.27% | 6.36% | 6.91% | 6.65% | 8.30% | 8.02% |
| Consumer Staples | 5.87% | 6.11% | 5.98% | 6.04% | 6.12% | 6.41% |
| Metals & Mining | 4.85% | 4.76% | 4.70% | 4.62% | 4.52% | 4.12% |
| Construction | 4.04% | 4.01% | 3.80% | 4.11% | 3.94% | 4.06% |
| Communication | 3.79% | 3.74% | 3.86% | 3.42% | 3.58% | 3.65% |
| Materials | 3.59% | 3.51% | 3.57% | 3.57% | 3.62% | 3.49% |
| Chemicals | 2.03% | 1.99% | 1.95% | 1.91% | 1.94% | 1.96% |
| Consumer Discretionary | 1.67% | 1.79% | 1.76% | 1.65% | 1.52% | 1.53% |
| Insurance | 1.40% | 1.39% | 1.49% | 1.51% | 1.51% | 1.50% |
| Textiles | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.21% |
| Others | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% |
50.3 / 100
Weighted average Value score is 50.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.