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AXIS Nifty 500 Index Fund Regular G

AXIS Nifty 500 Index Fund Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Nifty 500 Index Fund Regular G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

26-Jun-2024

Fund Manager

Karthik Kumar

Net Assets (Rs. cr)

275.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Nifty 500 Index Fund Regular G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  9.9499

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil

AXIS Nifty 500 Index Fund Regular G- NAV Chart

AXIS Nifty 500 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2
-0.9
2.09
12.05
-0.97
-
-
0.11
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

AXIS Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

AXIS Nifty 500 Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels322

Out

InName Of The CompanyNo Of Shares
Raymond Realty420

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.0811039622.28
EquityICICI BankBanks5.5110255115.19
EquityReliance IndustrPetroleum Products4.959803413.62
EquityInfosysIT - Software2.85521347.86
EquityBharti AirtelTelecom - Services2.71389797.46
EquityLarsen & ToubroConstruction2.24169946.17
EquityITCDiversified FMCG2.011347595.55
EquityTCSIT - Software1.63147844.48
EquityAxis BankBanks1.61415194.43
EquitySBIBanks1.61556044.42
EquityKotak Mah. BankBanks1.53212844.21
EquityM & MAutomobiles1.49127974.09
EquityBajaj FinanceFinance1.21379733.34
EquityHind. UnileverDiversified FMCG1.18128923.25
EquityEternal LtdRetailing1.131011503.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.97156232.66
EquityMaruti SuzukiAutomobiles0.8719042.40
EquityNTPCPower0.83686782.29
EquityHCL TechnologiesIT - Software0.82153442.25
EquityUltraTech Cem.Cement & Cement Products0.7617032.08
EquityTata MotorsAutomobiles0.73302242.01
EquityTitan CompanyConsumer Durables0.7359731.99
EquityBharat ElectronAerospace & Defense0.72518281.98
EquityPower Grid CorpnPower0.70659691.91
EquityTata SteelFerrous Metals0.681196451.88
EquityInterglobe AviatTransport Services0.6128661.69
EquityTrentRetailing0.5932231.61
EquityAsian PaintsConsumer Durables0.5766031.58
EquityJio FinancialFinance0.57477631.57
EquityBajaj FinservFinance0.5678691.53
EquityGrasim IndsCement & Cement Products0.5555381.52
EquityAdani PortsTransport Infrastructure0.54107641.47
EquityJSW SteelFerrous Metals0.53138321.45
EquityBSECapital Markets0.5259431.44
EquityHindalco Inds.Non - Ferrous Metals0.52210921.44
EquityO N G COil0.50566171.36
EquityTech MahindraIT - Software0.4992601.35
EquityMax HealthcareHealthcare Services0.49108481.35
EquityBajaj AutoAutomobiles0.4716221.29
EquityShriram FinanceFinance0.47203821.28
EquityCiplaPharmaceuticals & Biotechnology0.4682101.27
EquityHind.AeronauticsAerospace & Defense0.4627771.25
EquityCoal IndiaConsumable Fuels0.45331261.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4518611.22
EquitySBI Life InsuranInsurance0.4465511.20
EquityHDFC Life Insur.Insurance0.43156481.18
EquityNestle IndiaFood Products0.4352401.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4189121.13
EquityApollo HospitalsHealthcare Services0.4014781.10
EquityEicher MotorsAutomobiles0.4020091.09
EquitySuzlon EnergyElectrical Equipment0.391732521.06
EquityVedantaDiversified Metals0.38247851.05
EquityWiproIT - Software0.37414031.02
EquityVarun BeveragesBeverages0.37196001.02
EquityTata ConsumerAgricultural Food & other Products0.3794841.01
EquityBritannia Inds.Food Products0.3617230.99
EquityTata Power Co.Power0.35244720.97
EquityTVS Motor Co.Automobiles0.3534300.96
EquityDixon Technolog.Consumer Durables0.355690.95
EquityIndian Hotels CoLeisure Services0.34128340.95
EquityB P C LPetroleum Products0.34282600.93
EquityAdani Enterp.Metals & Minerals Trading0.3438070.92
EquityAvenue Super.Retailing0.3321500.91
EquityCholaman.Inv.&FnFinance0.3261490.88
EquityBajaj HoldingsFinance0.326340.88
EquityPB Fintech.Financial Technology (Fintech)0.3248340.87
EquityPower Fin.Corpn.Finance0.32212720.87
EquityCoforgeIT - Software0.3148630.85
EquityHDFC AMCCapital Markets0.3014830.83
EquityHero MotocorpAutomobiles0.2918990.80
EquityPersistent SysIT - Software0.2915550.80
EquityI O C LPetroleum Products0.29545640.79
EquityInfo Edg.(India)Retailing0.2956690.78
EquityIndusInd BankBanks0.2896010.76
EquityGodrej ConsumerPersonal Products0.2758300.73
EquityDLFRealty0.2793470.73
EquityFederal BankBanks0.26356850.72
EquityREC LtdFinance0.26181900.71
EquityCummins IndiaIndustrial Products0.2619820.70
EquityIndus TowersTelecom - Services0.25192990.70
EquityGAIL (India)Gas0.25393530.69
EquityLTIMindtreeIT - Software0.2513490.68
EquityLupinPharmaceuticals & Biotechnology0.2535270.68
EquityAdani PowerPower0.25114810.67
EquityICICI LombardInsurance0.2434940.67
EquityFortis Health.Healthcare Services0.2476070.65
EquityPidilite Inds.Chemicals & Petrochemicals0.2322560.64
EquitySRFChemicals & Petrochemicals0.2321150.64
EquityBank of BarodaBanks0.23269690.64
EquitySamvardh. Mothe.Auto Components0.23644340.62
EquityIDFC First BankBanks0.22901180.61
EquityCG Power & IndElectrical Equipment0.2293560.61
EquityAU Small FinanceBanks0.2281800.60
EquityShree CementCement & Cement Products0.221950.60
EquityH P C LPetroleum Products0.21140370.58
EquityUnited SpiritsBeverages0.2143110.57
EquityMulti Comm. Exc.Capital Markets0.217440.57
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2115270.57
EquityMax FinancialInsurance0.2037550.56
EquityAmbuja CementsCement & Cement Products0.2094800.56
EquityHavells IndiaConsumer Durables0.2036850.55
EquityMaricoAgricultural Food & other Products0.2077190.54
EquityOne 97Financial Technology (Fintech)0.2049730.54
EquityPunjab Natl.BankBanks0.19503550.53
EquityCanara BankBanks0.19490640.52
EquityYes BankBanks0.192753640.52
EquityBoschAuto Components0.191290.52
EquityJindal SteelFerrous Metals0.1953690.51
EquityUPLFertilizers & Agrochemicals0.1973530.51
EquitySolar IndustriesChemicals & Petrochemicals0.193590.51
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18416540.50
EquityP I IndustriesFertilizers & Agrochemicals0.1811840.50
EquityPolycab IndiaIndustrial Products0.187370.50
EquityLodha DevelopersRealty0.1840780.50
EquityLaurus LabsPharmaceuticals & Biotechnology0.1857160.49
EquityGE Vernova T&DElectrical Equipment0.1818180.49
EquitySundaram FinanceFinance0.1710070.47
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1722050.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1740880.46
EquityMphasisIT - Software0.1716640.46
EquityCoromandel InterFertilizers & Agrochemicals0.1717250.46
EquityGodrej Propert.Realty0.1722020.46
EquityPage IndustriesTextiles & Apparels0.17940.45
EquityBharat ForgeAuto Components0.1739010.45
EquityDabur IndiaPersonal Products0.1786050.45
EquityGMR AirportsTransport Infrastructure0.17523950.47
EquityTube InvestmentsAuto Components0.1615750.44
EquityB H E LElectrical Equipment0.16187100.44
EquityMRFAuto Components0.16300.44
EquityAdani GreenPower0.1644830.44
EquityVoltasConsumer Durables0.1633160.44
EquityColgate-PalmolivPersonal Products0.1619200.43
EquityAdani Energy SolPower0.1652950.42
EquityMankind PharmaPharmaceuticals & Biotechnology0.1516510.42
EquityA B BElectrical Equipment0.157690.42
EquityAPL Apollo TubesIndustrial Products0.1526440.42
EquityFSN E-CommerceRetailing0.15198390.41
EquityJ K CementsCement & Cement Products0.156160.41
EquityMuthoot FinanceFinance0.1515670.40
EquitySupreme Inds.Industrial Products0.159450.40
EquityPhoenix MillsRealty0.1527230.40
EquityPrestige EstatesRealty0.1524690.40
EquityJSW EnergyPower0.1577890.40
EquitySiemensElectrical Equipment0.1412980.39
EquityAlkem LabPharmaceuticals & Biotechnology0.147750.38
EquityC D S LCapital Markets0.1426010.38
EquityNHPC LtdPower0.14461640.38
EquityHyundai Motor IAutomobiles0.1417700.38
EquityHitachi EnergyElectrical Equipment0.141860.37
EquityUnion Bank (I)Banks0.13281530.36
EquityTorrent PowerPower0.1327850.36
EquityJubilant Food.Leisure Services0.1355570.36
EquityNMDCMinerals & Mining0.13503930.35
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1336550.35
EquitySBI CardsFinance0.1343680.35
EquityICICI Pru LifeInsurance0.1356990.35
EquityOil IndiaOil0.1379340.34
EquityKEI IndustriesIndustrial Products0.139060.34
EquityI R F CFinance0.12261620.33
EquityKalyan JewellersConsumer Durables0.1256210.33
EquityBlue StarConsumer Durables0.1218910.32
EquityJindal Stain.Ferrous Metals0.1247170.32
EquityIndian BankBanks0.1251690.32
EquityI R C T CLeisure Services0.1243880.31
EquityDelhiveryTransport Services0.1274820.31
EquityPetronet LNGGas0.11109830.31
EquityBalkrishna IndsAuto Components0.1111760.31
EquityRadico KhaitanBeverages0.1111390.31
EquityTata ElxsiIT - Software0.115090.31
Equity360 ONECapital Markets0.1129040.30
EquityCrompton Gr. ConConsumer Durables0.1193770.30
EquityPatanjali FoodsAgricultural Food & other Products0.1116160.30
EquityKarur Vysya BankBanks0.11114340.30
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1120400.30
EquityTata CommTelecom - Services0.1117210.29
EquitySona BLW Precis.Auto Components0.1165730.29
EquityOracle Fin.Serv.IT - Software0.113470.29
EquityKPIT Technologi.IT - Software0.1123770.29
EquityLife InsuranceInsurance0.1132470.29
EquityContainer Corpn.Transport Services0.1150090.28
EquityRail VikasConstruction0.1082540.28
EquityOberoi RealtyRealty0.1017260.28
EquityVodafone IdeaTelecom - Services0.104012120.27
EquityChola FinancialFinance0.1014510.27
EquityUno MindaAuto Components0.1026180.27
EquityKrishna Institu.Healthcare Services0.1035970.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.10780.26
EquityLloyds MetalsMinerals & Mining0.1017770.26
EquityAditya Birla CapFinance0.10104040.26
EquityCams ServicesCapital Markets0.107020.26
EquityDalmia BharatLtdCement & Cement Products0.0911680.26
EquityS A I LFerrous Metals0.09210190.26
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.095150.25
EquityLIC Housing Fin.Finance0.0944040.25
EquityExide Inds.Auto Components0.0966160.25
EquityBioconPharmaceuticals & Biotechnology0.0964850.25
EquityAstralIndustrial Products0.0918000.25
EquityM & M Fin. Serv.Finance0.0996480.24
EquityKaynes TechIndustrial Manufacturing0.094000.24
EquityMazagon DockIndustrial Manufacturing0.098890.24
EquityAdani Total GasGas0.0940540.24
EquitySchaeffler IndiaAuto Components0.095870.24
EquityNatl. AluminiumNon - Ferrous Metals0.09130490.24
EquityGland PharmaPharmaceuticals & Biotechnology0.0911630.24
EquityAmber Enterp.Consumer Durables0.093010.23
EquityL&T Finance LtdFinance0.09117230.23
EquityBerger PaintsConsumer Durables0.0941710.23
EquityRBL BankBanks0.0887240.23
EquityPNB HousingFinance0.0823340.23
EquityCity Union BankBanks0.08105630.22
EquitySwiggyRetailing0.0856020.22
EquityHindustan ZincNon - Ferrous Metals0.0853300.22
EquityTata ChemicalsChemicals & Petrochemicals0.0823000.22
EquityThermaxElectrical Equipment0.085670.22
EquityAngel OneCapital Markets0.088490.22
EquityPiramal Enterp.Finance0.0817610.22
EquityCochin ShipyardIndustrial Manufacturing0.0812350.21
EquityBharat DynamicsAerospace & Defense0.0813480.21
EquityThe Ramco CementCement & Cement Products0.0818480.21
EquityApar Inds.Electrical Equipment0.082440.21
EquityRedingtonCommercial Services & Supplies0.0886530.21
EquityReliance PowerPower0.08410390.21
EquityGujarat FluorochChemicals & Petrochemicals0.085970.21
EquityApollo TyresAuto Components0.0846810.21
EquityIndraprastha GasGas0.08102450.21
EquityNippon Life Ind.Capital Markets0.0825540.20
EquityBrigade Enterpr.Realty0.0720290.20
EquityBharti HexacomTelecom - Services0.0711050.20
EquityLinde IndiaChemicals & Petrochemicals0.073100.20
EquityBandhan BankBanks0.07121210.20
EquityUnited BreweriesBeverages0.0710470.20
EquityWockhardtPharmaceuticals & Biotechnology0.0712140.20
EquityManappuram Fin.Finance0.0779510.20
EquityMotil.Oswal.Fin.Capital Markets0.0721900.19
EquityAster DM Health.Healthcare Services0.0732880.19
EquityBank of IndiaBanks0.07177610.19
EquitySyngene Intl.Healthcare Services0.0727670.19
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.076110.19
EquityKalpataru Proj.Construction0.0716580.19
EquityNarayana HrudayaHealthcare Services0.079860.18
EquityCRISILFinance0.073560.18
EquityCohance LifePharmaceuticals & Biotechnology0.0718670.18
EquityDeepak NitriteChemicals & Petrochemicals0.0710000.18
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.0710380.18
EquityEID ParryFood Products0.0714880.18
EquityAffle 3iIT - Services0.079310.18
EquityKFin Technolog.Capital Markets0.0716830.18
EquityGodfrey PhillipsCigarettes & Tobacco Products0.071980.18
EquityAIA EngineeringIndustrial Products0.065710.17
EquityElgi EquipmentsIndustrial Products0.0631440.17
EquityGeneral InsurancInsurance0.0645310.17
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0690080.17
EquityWelspun CorpIndustrial Products0.0619020.17
EquityPoonawalla FinFinance0.0641930.17
EquityACCCement & Cement Products0.069840.17
EquityTimken IndiaIndustrial Products0.065270.17
EquityL&T TechnologyIT - Services0.064050.17
EquityAuthum InvestFinance0.066250.17
EquityAmara Raja Ener.Auto Components0.0618000.17
EquityEmamiPersonal Products0.0628810.17
EquityDr Lal PathlabsHealthcare Services0.065450.17
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.061280.16
EquityPG ElectroplastConsumer Durables0.0620940.16
EquityAjanta PharmaPharmaceuticals & Biotechnology0.066140.16
EquitySKF IndiaIndustrial Products0.063380.16
EquityNBCCConstruction0.06151290.16
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.064860.16
EquityFive-Star Bus.FiFinance0.0627230.16
EquityIIFL FinanceFinance0.0633780.16
EquityGlobal HealthHealthcare Services0.0612270.16
EquityHimadri SpecialChemicals & Petrochemicals0.0633990.16
EquityZee EntertainmenEntertainment0.06134760.15
EquityFirstsour.Solu.Commercial Services & Supplies0.0646490.15
EquityTata Technolog.IT - Services0.0622610.15
EquitySundram Fasten.Auto Components0.0616040.15
EquityDeepak Fertilis.Chemicals & Petrochemicals0.069830.15
EquityNuvama WealthCapital Markets0.062170.15
EquityK P R Mill LtdTextiles & Apparels0.0613760.15
EquityCESCPower0.0692130.15
EquityCarborundum Uni.Industrial Products0.0616690.15
EquityAtulChemicals & Petrochemicals0.062340.15
EquityH U D C OFinance0.0673010.15
EquityCastrol IndiaPetroleum Products0.0670560.15
EquityBajaj HousingFinance0.06135080.15
EquityGuj.St.PetronetGas0.0648750.15
EquityK E C Intl.Construction0.0517560.15
EquityIndian Energy ExCapital Markets0.05110430.14
EquityCyientIT - Services0.0512390.14
EquityVishal Mega MartRetailing0.05106480.14
EquityInox WindElectrical Equipment0.0597780.14
EquityJP Power Ven.Power0.05699550.14
EquityIndian RenewableFinance0.0598420.14
EquityKajaria CeramicsConsumer Durables0.0512290.14
EquityA B Real EstatePaper, Forest & Jute Products0.057630.14
EquityAnand Rathi Wea.Capital Markets0.055430.14
EquitySammaan CapitalFinance0.05112710.14
EquityERIS LifesciencePharmaceuticals & Biotechnology0.057860.14
EquityHome First FinanFinance0.0511520.13
EquityZF CommercialAuto Components0.051040.13
EquityMotherson WiringAuto Components0.05368970.13
EquityIntellect DesignIT - Software0.0513330.13
EquityGE Shipping CoTransport Services0.0514490.13
EquityZensar Tech.IT - Software0.0516800.13
EquityStar Health InsuInsurance0.0530410.13
EquityNavaPower0.0521470.13
EquityAsahi India GlasAuto Components0.0515970.13
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0511190.13
EquityPTC IndustriesIndustrial Products0.05890.13
EquityAegis LogisticsGas0.0518370.13
EquityEndurance Tech.Auto Components0.055160.13
EquityGillette IndiaPersonal Products0.051200.12
EquityIRB Infra.Devl.Construction0.05288100.12
EquityHoneywell AutoIndustrial Manufacturing0.05330.12
EquityTata Inv.Corpn.Finance0.051870.12
EquityJyoti CNC Auto.Industrial Manufacturing0.0512390.12
EquityAarti IndustriesChemicals & Petrochemicals0.0530000.12
EquityAWL Agri Busine.Agricultural Food & other Products0.0548050.12
EquityBank of MahaBanks0.04218490.12
EquityWhirlpool IndiaConsumer Durables0.049140.12
EquityGo Digit GeneralInsurance0.0432730.12
EquityJSW InfrastTransport Infrastructure0.0439250.11
EquityNCCConstruction0.0454230.11
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.041860.11
EquityHindustan CopperNon - Ferrous Metals0.0448060.11
EquityPfizerPharmaceuticals & Biotechnology0.042250.11
Equity3M IndiaDiversified0.04380.11
EquityWaaree EnergiesElectrical Equipment0.043880.11
EquityIndiamart Inter.Retailing0.044470.11
EquityNLC IndiaPower0.0447280.11
EquityMahanagar GasGas0.048370.11
EquityChambal Fert.Fertilizers & Agrochemicals0.0422020.11
EquityNTPC Green Ene.Power0.04108380.11
EquityGarden Reach Sh.Aerospace & Defense0.044320.11
EquityAnant RajRealty0.0419930.11
EquityRainbow Child.Healthcare Services0.047360.11
EquitySonata SoftwareIT - Software0.0428480.11
EquityBata IndiaConsumer Durables0.049370.11
EquityNatco PharmaPharmaceuticals & Biotechnology0.0411680.11
EquityGujarat GasGas0.0425200.11
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.042780.11
EquitySapphire FoodsLeisure Services0.0434560.10
EquityCraftsman AutoAuto Components0.041620.10
EquityPoly MedicureHealthcare Equipment & Supplies0.045640.10
EquityKirloskar OilIndustrial Products0.0412050.10
EquityJSW HoldingsFinance0.04550.10
EquityTechno Elec.EnggConstruction0.047290.10
EquityeClerx ServicesCommercial Services & Supplies0.042800.10
EquityPVR InoxEntertainment0.0410460.10
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0416120.10
EquityEIHLeisure Services0.0427560.10
EquityCEATAuto Components0.043110.10
EquityData PatternAerospace & Defense0.043900.10
EquityPCBL ChemicalChemicals & Petrochemicals0.0426060.10
EquityHFCLTelecom - Services0.04135440.10
EquityTitagarh RailIndustrial Manufacturing0.0411750.10
EquityTriveni TurbineElectrical Equipment0.0416860.10
EquityGranules IndiaPharmaceuticals & Biotechnology0.0421010.09
EquityAAVAS FinanciersFinance0.045760.09
EquityPremier EnergiesElectrical Equipment0.049590.09
EquitySJVNPower0.04104960.09
EquityFinolex CablesIndustrial Products0.0411080.09
EquityZen TechnologiesAerospace & Defense0.046650.09
EquityDevyani Intl.Leisure Services0.0459190.09
EquityUsha MartinIndustrial Products0.0325340.09
EquityBirlasoft LtdIT - Software0.0324340.09
EquityChalet HotelsLeisure Services0.0310430.09
EquityLemon Tree HotelLeisure Services0.0363310.09
EquitySobhaRealty0.035700.09
EquityV-Guard IndustriConsumer Durables0.0323600.09
EquityDCM ShriramDiversified0.036280.08
EquityBalrampur ChiniAgricultural Food & other Products0.0314960.08
EquityShyam MetalicsIndustrial Products0.038900.08
EquityRamkrishna Forg.Auto Components0.0315030.08
EquityAptus Value Hou.Finance0.0326670.08
EquityL T FoodsAgricultural Food & other Products0.0317450.08
EquityCreditAcc. Gram.Finance0.036790.08
EquityHBL EngineeringIndustrial Products0.0314270.08
EquitySwan EnergyChemicals & Petrochemicals0.0317710.08
EquityBASF IndiaChemicals & Petrochemicals0.031650.08
EquityJM FinancialFinance0.0351670.08
EquityGodrej IndustrieDiversified0.037080.08
EquityCan Fin HomesFinance0.0310780.08
EquityT R I LElectrical Equipment0.0315520.07
EquityF A C TFertilizers & Agrochemicals0.038270.07
EquityAditya AMCCapital Markets0.039050.07
EquityNewgen SoftwareIT - Software0.039140.07
EquityCCL ProductsAgricultural Food & other Products0.039080.07
EquityFinolex Inds.Industrial Products0.0336950.07
EquityEngineers IndiaConstruction0.0335480.07
EquityIrcon Intl.Construction0.0342330.07
EquityConcord BiotechPharmaceuticals & Biotechnology0.034220.07
EquityPraj IndustriesIndustrial Manufacturing0.0315920.07
EquityAadhar Hsg. Fin.Finance0.0314650.07
EquityOlectra GreentecAutomobiles0.035260.07
EquityJubilant Ingrev.Chemicals & Petrochemicals0.039420.07
EquityKirl. BrothersIndustrial Products0.033740.07
EquitySchneider Elect.Electrical Equipment0.037340.07
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.03800.07
EquityHappiest MindsIT - Software0.0312040.07
EquitySun TV NetworkEntertainment0.0312660.07
EquityGodawari PowerIndustrial Products0.0336250.07
EquityUTI AMCCapital Markets0.035260.06
EquityGravita IndiaMinerals & Mining0.033730.06
EquityAlembic PharmaPharmaceuticals & Biotechnology0.037070.06
EquityTejas NetworksTelecom - Equipment & Accessories0.0211630.06
EquityJupiter WagonsIndustrial Manufacturing0.0219680.06
EquityJindal SawIndustrial Products0.0231920.06
EquityIndegeneHealthcare Services0.0212270.06
EquityMetropolis HealtHealthcare Services0.023320.06
EquityVijaya Diagnost.Healthcare Services0.026040.06
EquityJK Tyre & IndustAuto Components0.0219370.06
EquityR R KabelIndustrial Products0.024480.06
EquityIDBI BankBanks0.0269550.06
EquityElecon Engg.CoElectrical Equipment0.0211280.06
EquityKansai NerolacConsumer Durables0.0226090.06
EquityNew India AssuraInsurance0.0231810.06
EquityWestlife FoodLeisure Services0.028550.06
EquityHEGIndustrial Products0.0210780.06
EquityBrainbees Solut.Retailing0.0217830.06
EquityBikaji FoodsFood Products0.028050.06
EquityMastekIT - Software0.022470.05
EquityJ & K BankBanks0.0256800.05
EquityValor EstateLeisure Services0.0231840.05
EquityCapri GlobalFinance0.0231630.05
EquityVedant FashionsRetailing0.027780.05
EquityJyothy LabsHousehold Products0.0217490.05
EquityG N F CChemicals & Petrochemicals0.0210740.05
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.025110.05
EquityTanla PlatformsIT - Software0.029110.05
EquitySyrma SGS Tech.Industrial Manufacturing0.027550.05
EquityVardhman TextileTextiles & Apparels0.0213060.05
EquityBLS Internat.Leisure Services0.0214980.05
EquityCentury PlyboardConsumer Durables0.027690.05
EquityWelspun LivingTextiles & Apparels0.0244490.05
EquityGuj Pipavav PortTransport Infrastructure0.0234940.05
EquityDoms IndustriesHousehold Products0.022360.05
EquitySignatureGlobalRealty0.024750.05
EquityNMDC SteelFerrous Metals0.02147590.05
EquityNetwrk.18 MediaEntertainment0.0296800.05
EquityIFCIFinance0.0291950.05
EquitySarda EnergyFerrous Metals0.0211740.05
EquityCaplin Point LabPharmaceuticals & Biotechnology0.022530.05
EquitySterling & Wils.Construction0.0218520.05
EquityTBO TekLeisure Services0.023820.05
EquityGodrej AgrovetFood Products0.026070.05
EquitySBFC FinanceFinance0.0248920.05
EquityMinda CorpAuto Components0.0210220.05
EquityAfcons Infrastr.Construction0.0212610.05
EquityAditya Bir. Fas.Retailing0.0268060.04
EquitySai LifePharmaceuticals & Biotechnology0.026080.04
EquityNetweb Technol.IT - Services0.022410.04
EquityGraphite IndiaIndustrial Products0.028470.04
EquityHonasa ConsumerPersonal Products0.0217830.04
EquityCera Sanitary.Consumer Durables0.02740.04
EquityTridentTextiles & Apparels0.02157490.04
EquitySaregama IndiaEntertainment0.029730.04
EquityOla ElectricAutomobiles0.02113800.04
EquityPNC InfratechConstruction0.0214550.04
EquityBlue Dart ExpresTransport Services0.02760.04
EquityS C ITransport Services0.0220750.04
EquityRitesConstruction0.0217270.04
EquityBombay BurmahFood Products0.022220.04
EquityG M D CMinerals & Mining0.0210650.04
EquityC P C LPetroleum Products0.026110.04
EquityAlkyl AminesChemicals & Petrochemicals0.011750.04
EquityRailtel Corpn.Telecom - Services0.0111180.04
EquityRaymond LifestylTextiles & Apparels0.013540.04
EquityAlivus LifePharmaceuticals & Biotechnology0.013890.04
EquityEmcure PharmaPharmaceuticals & Biotechnology0.012760.03
EquityInox IndiaIndustrial Products0.013310.03
EquityTata Tele. Mah.Telecom - Services0.0165420.03
EquityRHI MagnesitaIndustrial Products0.017670.03
EquityKNR Construct.Construction0.0117850.03
EquityTriven.Engg.Ind.Agricultural Food & other Products0.0110990.03
EquityMah. SeamlessIndustrial Products0.015360.03
EquityLatent ViewIT - Software0.018940.03
EquityNiva Bupa HealthInsurance0.0141180.03
EquityI O BBanks0.0194920.03
EquityClean ScienceChemicals & Petrochemicals0.012860.03
EquityITITelecom - Equipment & Accessories0.0111830.03
EquityInventurus KnowlIT - Services0.012100.03
EquityJBM AutoAuto Components0.015120.03
EquitySh.Renuka SugarAgricultural Food & other Products0.01101720.03
EquityAlok IndustriesTextiles & Apparels0.01160330.03
EquitySagility IndiaIT - Services0.0165000.03
EquityC.E. Info SystemIT - Software0.011680.03
EquityM R P LPetroleum Products0.0122760.02
EquityInternational GeCommercial Services & Supplies0.017210.02
EquityCentral BankBanks0.0176420.02
EquityRaymondRealty0.014090.02
EquityCampus Activewe.Consumer Durables0.0110210.02
EquityR C FFertilizers & Agrochemicals0.0117690.02
EquityACME Solar Hold.Power0.019450.02
EquityIndia CementsCement & Cement Products0.016720.02
EquityRattanIndia EntRetailing0.0144670.02
EquityJust DialRetailing0.012790.02
EquityUCO BankBanks0.0173500.02
EquityAkums DrugsPharmaceuticals & Biotechnology0.014050.02
EquityRoute MobileTelecom - Services0.011750.01
EquityMMTCCommercial Services & Supplies0.0019280.01
EquityAdvent HotelsLeisure Services0.003220.01
RightsInox WindElectrical Equipment0.006260.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1400.39
Net CA & OthersNet CA & Others-/-0.1100.28

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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1860-267-3000 / 7039-050-000

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