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 IndexCheck Portfolio Overlap →
NAV: ₹10.18-0.42%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.67% | 99.79% | 99.65% | 99.91% | 99.49% | 99.52% |
| Debt | 0.15% | 0.41% | 2.28% | 0.21% | 1.32% | 0.97% |
| Others (incl. cash) | 0.18% | -0.20% | -1.93% | -0.13% | -0.82% | -0.50% |
| 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 | 2,45,310 | 18.35 | 5.70% | -0.52%↓ |
| ICICI Bank Ltd. | Financial | 1,14,759 | 16.47 | 5.12% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 1,08,222 | 14.15 | 4.40% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 48,713 | 9.61 | 2.99% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 18,750 | 7.39 | 2.30% | -0.17%↓ |
| State Bank of India | Financial | 66,216 | 6.8 | 2.11% | -0.05%↓ |
| Infosys Ltd. | Technology | 56,188 | 6.35 | 1.97% | 0.19%↑ |
| Axis Bank Ltd. | Financial | 46,007 | 5.66 | 1.76% | -0.21%↓ |
| Bajaj Finance Ltd. | Financial | 42,936 | 4.9 | 1.52% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,302 | 4.86 | 1.51% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,17,944 | 4.6 | 1.43% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 1,54,423 | 4.34 | 1.35% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 16,356 | 3.87 | 1.20% | 0.15%↑ |
| Eternal Ltd. | Services | 1,15,813 | 3.5 | 1.09% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 16,963 | 3.38 | 1.05% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 6,614 | 3.22 | 1.00% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,212 | 2.99 | 0.93% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,090 | 2.97 | 0.92% | -0.01%↓ |
| NTPC Ltd. | Energy | 75,946 | 2.64 | 0.82% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,32,419 | 2.51 | 0.78% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.65% | 28.15% | 26.77% | 27.28% | 27.47% | 29.10% |
| Energy | 9.82% | 10.05% | 10.56% | 10.99% | 10.91% | 10.42% |
| Services | 8.08% | 8.09% | 7.71% | 7.49% | 7.03% | 6.89% |
| Automobile | 7.94% | 7.56% | 7.50% | 7.43% | 7.44% | 7.40% |
| Healthcare | 7.27% | 7.18% | 6.87% | 6.58% | 6.82% | 6.45% |
| Technology | 6.27% | 5.53% | 6.27% | 6.36% | 6.91% | 6.65% |
| Capital Goods | 5.96% | 6.33% | 6.41% | 6.16% | 5.49% | 5.54% |
| Consumer Staples | 5.68% | 5.78% | 5.87% | 6.11% | 5.98% | 6.04% |
| Metals & Mining | 4.17% | 4.21% | 4.85% | 4.76% | 4.70% | 4.62% |
| Construction | 3.93% | 4.09% | 4.04% | 4.01% | 3.80% | 4.11% |
| Communication | 3.83% | 3.78% | 3.79% | 3.74% | 3.86% | 3.42% |
| Materials | 3.48% | 3.50% | 3.59% | 3.51% | 3.57% | 3.57% |
| Chemicals | 2.02% | 2.03% | 2.03% | 1.99% | 1.95% | 1.91% |
| Consumer Discretionary | 1.87% | 1.76% | 1.67% | 1.79% | 1.76% | 1.65% |
| Insurance | 1.34% | 1.38% | 1.40% | 1.39% | 1.49% | 1.51% |
| Textiles | 0.23% | 0.25% | 0.23% | 0.22% | 0.21% | 0.20% |
| Others | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% |
52.3 / 100
Weighted average Value score is 52.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.