49
Index — Broad MarketHold
Axis Nifty 500 Index
Axis · Direct–Growth · rank #8 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-6.0%
-0.2% vs index
3 Years
—
5 Years
—
Since launch
-1.5%
Year-by-year performance
2025
+7.7%+0.1% vs index
2026
-7.2%-0.2% vs index
Why this score
Axis Nifty 500 Index scores 49/100 — #8 of 14 Index — Broad Market fund (Hold). It stands out for expense ratio and volatility — beating 96% of peers on expense ratio. The main drag is its sharpe ratio (better than only 23% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Expense ratio0.16% · 96th percentile in category
Volatility14.05 · 86th percentile in category
Sharpe ratio-0.57 · 23rd percentile in category
Sortino ratio-0.77 · 23rd percentile in category
Alpha-1.71 · 23rd percentile in category
1Y return-6.04% · 19th percentile in category
Top holdings
1.HDFC Bank Ltd5.67%
2.ICICI Bank Ltd4.94%
3.Reliance Industries Ltd4.14%
4.Bharti Airtel Ltd2.79%
5.Larsen & Toubro Ltd2.3%
498 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.