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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)

283.13

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

:  24-Jun-2025

NAV [Rs.]

:  9.9805

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
-0.39
1.05
8.14
2.67
-
-
-
-0.67
Category Avg
-0.41
1.64
9.09
1.44
2.57
21.32
20.25
10.99
Category Best
2.4
10.91
45.23
38.75
23.54
32.65
32.38
38.97
Category Worst
-2.86
-1.66
-0.78
-11.75
-11.55
16.25
16.92
-16.33

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
A B Lifestyle7,000
Raymond Realty420

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.8211383922.14
EquityICICI BankBanks5.4010568615.28
EquityReliance IndustrPetroleum Products5.0910144414.41
EquityInfosysIT - Software2.97538958.42
EquityBharti AirtelTelecom - Services2.63401767.45
EquityLarsen & ToubroConstruction2.28175816.46
EquityITCDiversified FMCG2.061394175.82
EquityTCSIT - Software1.87152805.29
EquityAxis BankBanks1.80427815.10
EquitySt Bk of IndiaBanks1.65575124.67
EquityKotak Mah. BankBanks1.61220184.56
EquityM & MAutomobiles1.39132603.94
EquityBajaj FinanceFinance1.2739153.59
EquityHind. UnileverDiversified FMCG1.10132793.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.96161962.71
EquityHCL TechnologiesIT - Software0.92159102.60
EquityEternal LtdRetailing0.881041752.48
EquityMaruti SuzukiAutomobiles0.8619722.42
EquityNTPCPower0.84711942.37
EquityTata MotorsAutomobiles0.80313472.25
EquityTitan CompanyConsumer Durables0.7861972.20
EquityBharat ElectronAerospace & Defense0.73538422.07
EquityTata SteelFerrous Metals0.711241911.99
EquityPower Grid CorpnPower0.70679661.96
EquityUltraTech Cem.Cement & Cement Products0.6817471.95
EquityTrentRetailing0.6733371.88
EquityBajaj FinservFinance0.5881731.64
EquityBSECapital Markets0.5861191.63
EquityAdani PortsTransport Infrastructure0.56110871.58
EquityInterglobe AviatTransport Services0.5629491.57
EquityAsian PaintsConsumer Durables0.5467951.53
EquityTech MahindraIT - Software0.5395371.50
EquityGrasim IndsCement & Cement Products0.5257671.46
EquityBajaj AutoAutomobiles0.5116661.43
EquityHind.AeronauticsAerospace & Defense0.5028541.41
EquityJSW SteelFerrous Metals0.50142451.41
EquityJio FinancialFinance0.50492081.41
EquityO N G COil0.49583271.39
EquityHindalco Inds.Non - Ferrous Metals0.49217201.37
EquityCoal IndiaConsumable Fuels0.48341231.35
EquityShriram FinanceFinance0.47209971.34
EquityNestle IndiaFood Products0.4653901.29
EquitySuzlon EnergyElectrical Equipment0.451784821.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4519071.26
EquityMax HealthcareHealthcare Services0.44111761.25
EquityHDFC Life Insur.Insurance0.44161111.25
EquityCiplaPharmaceuticals & Biotechnology0.4484541.23
EquitySBI Life InsuranInsurance0.4367401.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4191731.14
EquityVedantaDiversified Metals0.39255251.11
EquityEicher MotorsAutomobiles0.3920631.10
EquityTata ConsumerAgricultural Food & other Products0.3897681.08
EquityWiproIT - Software0.38426561.06
EquityApollo HospitalsHealthcare Services0.3715181.04
EquityIndian Hotels CoLeisure Services0.36132151.01
EquityCholaman.Inv.&FnFinance0.3663251.01
EquityTata Power Co.Power0.35252090.99
EquityAdani Enterp.Metals & Minerals Trading0.3539160.98
EquityTVS Motor Co.Automobiles0.3535290.98
EquityBritannia Inds.Food Products0.3417680.97
EquityVarun BeveragesBeverages0.34201820.96
EquityB P C LPetroleum Products0.33291040.92
EquityPersistent SysIT - Software0.3215960.89
EquityPower Fin.Corpn.Finance0.31219080.88
EquityGodrej ConsumerPersonal Products0.3171900.88
EquityAvenue Super.Retailing0.3122070.88
EquityPB Fintech.Financial Technology (Fintech)0.3149760.87
EquityBajaj HoldingsFinance0.316510.87
EquityCoforgeIT - Software0.3010010.85
EquityDixon Technolog.Consumer Durables0.305810.85
EquityHero MotocorpAutomobiles0.3019490.83
EquityInfo Edg.(India)Retailing0.2958340.83
EquityIndusInd BankBanks0.2998830.80
EquityI O C LPetroleum Products0.28562130.79
EquityGAIL (India)Gas0.27405430.76
EquityDLFRealty0.2796270.76
EquityIndus TowersTelecom - Services0.27198790.76
EquityREC LtdFinance0.27187380.75
EquityFederal BankBanks0.26367670.74
EquityHDFC AMCCapital Markets0.2615230.72
EquityPidilite Inds.Chemicals & Petrochemicals0.2523170.71
EquityLupinPharmaceuticals & Biotechnology0.2536260.70
EquityLTIMindtreeIT - Software0.2513840.70
EquityBank of BarodaBanks0.24277840.69
EquitySamvardh. Mothe.Auto Components0.24442540.67
EquityUnited SpiritsBeverages0.2444380.67
EquityICICI LombardInsurance0.2435950.67
EquityCummins IndiaIndustrial Products0.2420370.66
EquityCG Power & IndElectrical Equipment0.2396310.66
EquityAdani PowerPower0.23118250.64
EquityIDFC First BankBanks0.22930730.63
EquitySRFChemicals & Petrochemicals0.2221720.62
EquityYes BankBanks0.222838960.60
EquityMacrotech Devel.Realty0.2141950.59
EquityShree CementCement & Cement Products0.212010.59
EquityH P C LPetroleum Products0.21144530.59
EquitySolar IndustriesChemicals & Petrochemicals0.213680.59
EquityAU Small FinanceBanks0.2184250.58
EquityMax FinancialInsurance0.2138690.58
EquityCanara BankBanks0.20505610.58
EquityHavells IndiaConsumer Durables0.2037900.57
EquityMaricoAgricultural Food & other Products0.2079430.56
EquityAmbuja CementsCement & Cement Products0.20100210.55
EquityFortis Health.Healthcare Services0.2078300.55
EquityPunjab Natl.BankBanks0.19518840.54
EquityJindal SteelFerrous Metals0.1957060.54
EquitySundaram FinanceFinance0.1910350.53
EquityGodrej Propert.Realty0.1822600.50
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18214540.50
EquityMulti Comm. Exc.Capital Markets0.187640.50
EquityB H E LElectrical Equipment0.18192710.50
EquityBharat ForgeAuto Components0.1840140.49
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1815660.49
EquityTube InvestmentsAuto Components0.1716140.49
EquityAPL Apollo TubesIndustrial Products0.1727170.49
EquityColgate-PalmolivPersonal Products0.1719760.48
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1742040.48
EquityUPLFertilizers & Agrochemicals0.1775660.47
EquityAdani Energy SolPower0.1754470.47
EquityA B BElectrical Equipment0.177880.47
EquityAdani GreenPower0.1746110.46
EquityP I IndustriesFertilizers & Agrochemicals0.1612140.46
EquityOne 97Financial Technology (Fintech)0.1651210.45
EquityGMR AirportsTransport Infrastructure0.16539610.45
EquityPolycab IndiaIndustrial Products0.167560.45
EquityPage IndustriesTextiles & Apparels0.16950.44
EquityMphasisIT - Software0.1517080.43
EquitySiemensElectrical Equipment0.1513320.43
EquityVoltasConsumer Durables0.1534100.43
EquityPhoenix MillsRealty0.1527980.43
EquityDabur IndiaPersonal Products0.1588600.42
EquityUnion Bank (I)Banks0.15290210.42
EquityMankind PharmaPharmaceuticals & Biotechnology0.1516960.41
EquityGE Vernova T&DElectrical Equipment0.1518640.41
EquityMRFAuto Components0.15300.41
EquityNHPC LtdPower0.15475610.41
EquityFSN E-CommerceRetailing0.15204210.41
EquitySBI CardsFinance0.1544930.41
EquityBoschAuto Components0.151310.41
EquityC D S LCapital Markets0.1426760.40
EquityCoromandel InterFertilizers & Agrochemicals0.1417710.40
EquityAlkem LabPharmaceuticals & Biotechnology0.147940.40
EquitySupreme Inds.Industrial Products0.149680.40
EquityTorrent PowerPower0.1428610.39
EquityJSW EnergyPower0.1480190.39
EquityICICI Pru LifeInsurance0.1458690.38
EquityJubilant Food.Leisure Services0.1357190.37
EquityI R F CFinance0.13269520.37
EquityPrestige EstatesRealty0.1325390.37
EquityHitachi EnergyElectrical Equipment0.131920.37
EquityNMDCMinerals & Mining0.13519050.36
EquitySona BLW Precis.Auto Components0.1367610.36
EquityLaurus LabsPharmaceuticals & Biotechnology0.1358830.35
EquityMuthoot FinanceFinance0.1316070.35
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1237580.34
EquityOil IndiaOil0.1281700.34
EquityPetronet LNGGas0.12113040.34
EquityJ K CementsCement & Cement Products0.126310.34
EquityRail VikasConstruction0.1285010.34
EquityI R C T CLeisure Services0.1245160.34
EquityCrompton Gr. ConConsumer Durables0.1296560.34
EquityHyundai Motor IAutomobiles0.1218290.33
EquityTata ElxsiIT - Software0.125210.33
EquityKEI IndustriesIndustrial Products0.129270.33
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1222640.32
EquityIndian BankBanks0.1253220.32
EquityKPIT Technologi.IT - Software0.1224440.32
EquityKalyan JewellersConsumer Durables0.1157800.32
EquityContainer Corpn.Transport Services0.1141250.32
EquityMazagon DockIndustrial Manufacturing0.119190.31
EquityLife InsuranceInsurance0.1133380.31
EquityJindal Stain.Ferrous Metals0.1148560.31
EquityOberoi RealtyRealty0.1117720.30
EquityOracle Fin.Serv.IT - Software0.113550.30
EquitySiemens Ener.IndElectrical Equipment0.1112080.29
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1120930.29
EquityBalkrishna IndsAuto Components0.1112050.29
EquityBlue StarConsumer Durables0.1119430.29
EquityTata CommTelecom - Services0.1017650.29
EquityRadico KhaitanBeverages0.1011680.29
EquityVodafone IdeaTelecom - Services0.104135330.28
EquityCams ServicesCapital Markets0.107200.28
EquityAdani Total GasGas0.1041700.28
EquityS A I LFerrous Metals0.10216530.27
EquityBharat DynamicsAerospace & Defense0.1013830.27
EquityPatanjali FoodsAgricultural Food & other Products0.1016620.27
EquityChola FinancialFinance0.1014880.27
EquityAstralIndustrial Products0.1018470.27
EquityDelhiveryTransport Services0.1077020.27
EquityUno MindaAuto Components0.1026910.27
EquityLIC Housing Fin.Finance0.1045300.27
EquityAngel OneCapital Markets0.098690.26
EquityExide Inds.Auto Components0.0968090.26
EquityKarur Vysya BankBanks0.09117850.26
EquityM & M Fin. Serv.Finance0.0999350.25
EquityLloyds MetalsMinerals & Mining0.0918310.25
EquityKrishna Institu.Healthcare Services0.0936970.25
EquitySchaeffler IndiaAuto Components0.096020.25
EquityHindustan ZincNon - Ferrous Metals0.0954850.25
EquityPNB HousingFinance0.0924010.25
EquityCochin ShipyardIndustrial Manufacturing0.0912660.24
EquityReliance PowerPower0.09421290.24
EquityKaynes TechIndustrial Manufacturing0.094090.24
EquityBerger PaintsConsumer Durables0.0942890.24
EquityNatl. AluminiumNon - Ferrous Metals0.09134350.24
EquityDalmia BharatLtdCement & Cement Products0.0911980.24
Equity360 ONECapital Markets0.0824020.23
EquityAditya Birla CapFinance0.08107170.23
EquityLinde IndiaChemicals & Petrochemicals0.083170.23
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08780.23
EquityRedingtonCommercial Services & Supplies0.0889130.23
EquityBrigade Enterpr.Realty0.0820850.22
EquityIndian Energy ExCapital Markets0.08113770.22
EquityBioconPharmaceuticals & Biotechnology0.0867550.22
EquityApollo TyresAuto Components0.0848160.22
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.085270.22
EquityBank of IndiaBanks0.08182980.22
EquityIndraprastha GasGas0.08105490.21
EquityGujarat FluorochChemicals & Petrochemicals0.086110.21
EquityCity Union BankBanks0.08108750.21
EquityBandhan BankBanks0.08124890.21
EquityUnited BreweriesBeverages0.0810750.21
EquityTata ChemicalsChemicals & Petrochemicals0.0723640.20
EquityDeepak NitriteChemicals & Petrochemicals0.0710270.20
EquityBharti HexacomTelecom - Services0.0711320.20
EquityL&T Finance LtdFinance0.07120740.20
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.076260.20
EquityAIA EngineeringIndustrial Products0.075840.20
EquityApar Inds.Electrical Equipment0.072510.20
EquityCohance LifePharmaceuticals & Biotechnology0.0719160.20
EquityPiramal Enterp.Finance0.0718040.19
EquityAmber Enterp.Consumer Durables0.073070.19
EquityFive-Star Bus.FiFinance0.0728000.19
EquityInox WindElectrical Equipment0.07100650.19
EquityThermaxElectrical Equipment0.075790.19
EquityManappuram Fin.Finance0.0781880.19
EquityNippon Life Ind.Capital Markets0.0726250.19
EquityKalpataru Proj.Construction0.0717030.19
EquityNBCCConstruction0.07155860.19
EquitySwiggyRetailing0.0757690.19
EquityGeneral InsurancInsurance0.0746620.19
EquityCRISILFinance0.073650.19
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0792770.19
EquityRBL BankBanks0.0789780.19
EquityAmara Raja Ener.Auto Components0.0718450.19
EquityACCCement & Cement Products0.0710100.19
EquityGland PharmaPharmaceuticals & Biotechnology0.0711920.18
EquityAster DM Health.Healthcare Services0.0733810.18
EquityKFin Technolog.Capital Markets0.0717280.18
EquityThe Ramco CementCement & Cement Products0.0718940.18
EquitySyngene Intl.Healthcare Services0.0628420.18
EquityWelspun CorpIndustrial Products0.0619560.18
EquityWockhardtPharmaceuticals & Biotechnology0.0612440.18
EquityMotil.Oswal.Fin.Capital Markets0.0622470.18
EquityH U D C OFinance0.0675180.18
EquityZee EntertainmenEntertainment0.06138810.18
EquityL&T TechnologyIT - Services0.064140.18
EquityTata Technolog.IT - Services0.0623220.17
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.0610670.17
EquityIndian RenewableFinance0.06101940.17
EquityFirstsour.Solu.Commercial Services & Supplies0.0647830.17
EquityGodfrey PhillipsCigarettes & Tobacco Products0.062040.17
EquityNarayana HrudayaHealthcare Services0.0610140.17
EquityPoonawalla FinFinance0.0643130.17
EquityEmamiPersonal Products0.0629620.17
EquityElgi EquipmentsIndustrial Products0.0632300.17
EquityCyientIT - Services0.0612690.17
EquityAtulChemicals & Petrochemicals0.062390.17
EquityA B Real EstatePaper, Forest & Jute Products0.067820.17
EquityCarborundum Uni.Industrial Products0.0617140.16
EquityBajaj HousingFinance0.06139150.16
EquitySundram Fasten.Auto Components0.0616480.16
EquityTimken IndiaIndustrial Products0.065390.16
EquityPG ElectroplastConsumer Durables0.0621500.16
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.064980.16
EquityAffle 3iIT - Services0.069530.16
EquityHimadri SpecialChemicals & Petrochemicals0.0634940.16
EquityGuj.St.PetronetGas0.0650170.16
EquityJyoti CNC Auto.Industrial Manufacturing0.0612700.16
EquitySKF IndiaIndustrial Products0.063460.16
EquityIntellect DesignIT - Software0.0613680.16
EquityNuvama WealthCapital Markets0.062220.15
EquityK P R Mill LtdTextiles & Apparels0.0614150.15
EquityAAVAS FinanciersFinance0.068610.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.066290.15
EquityCastrol IndiaPetroleum Products0.0672630.15
EquityDr Lal PathlabsHealthcare Services0.055560.15
EquityCESCPower0.0594870.15
EquityAuthum InvestFinance0.056400.15
EquityIRB Infra.Devl.Construction0.05296830.15
EquityIIFL FinanceFinance0.0534720.15
EquityHome First FinanFinance0.0511810.15
EquityK E C Intl.Construction0.0518070.15
EquityAegis LogisticsGas0.0518840.15
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.0510110.15
EquityStar Health InsuInsurance0.0531330.14
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.051300.14
EquityGlobal HealthHealthcare Services0.0512570.14
EquityMotherson WiringAuto Components0.05253420.14
EquityZen TechnologiesAerospace & Defense0.056820.14
EquityEID ParryFood Products0.0515270.14
EquityAarti IndustriesChemicals & Petrochemicals0.0530850.14
EquitySammaan CapitalFinance0.05116030.14
EquityZensar Tech.IT - Software0.0517250.14
EquityZF CommercialAuto Components0.051050.14
EquityVishal Mega MartRetailing0.05111690.13
EquityGE Shipping CoTransport Services0.0514880.13
EquityPTC IndustriesIndustrial Products0.05900.13
EquityAWL Agri Busine.Agricultural Food & other Products0.0549420.13
EquityJubilant PharmoPharmaceuticals & Biotechnology0.0511460.13
EquityGarden Reach Sh.Aerospace & Defense0.054410.13
EquityKajaria CeramicsConsumer Durables0.0512590.13
EquityTata Inv.Corpn.Finance0.051930.12
EquityPoly MedicureHealthcare Equipment & Supplies0.055750.12
EquityNCCConstruction0.0555990.12
EquityPfizerPharmaceuticals & Biotechnology0.052300.12
EquityERIS LifesciencePharmaceuticals & Biotechnology0.048050.12
EquityHoneywell AutoIndustrial Manufacturing0.04330.12
EquityNTPC GreenPower0.04112510.12
EquityChambal Fert.Fertilizers & Agrochemicals0.0422620.12
EquityJSW HoldingsFinance0.04540.12
EquityAsahi India GlasAuto Components0.0416390.12
EquityHindustan CopperNon - Ferrous Metals0.0449460.12
EquityHFCLTelecom - Services0.04139600.12
EquityBank of MahaBanks0.04225460.12
EquityBata IndiaConsumer Durables0.049590.12
EquityCEATAuto Components0.043180.12
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.042840.12
EquityA B LifestyleRetailing0.0470000.11
EquitySonata SoftwareIT - Software0.0429250.11
EquityGujarat GasGas0.0425920.11
EquityWaaree EnergiesElectrical Equipment0.043990.11
EquityNLC IndiaPower0.0448640.11
EquityJSW InfrastTransport Infrastructure0.0440390.11
EquityGo Digit GeneralInsurance0.0433730.11
EquityNewgen SoftwareIT - Software0.049370.11
EquityWhirlpool IndiaConsumer Durables0.049360.11
EquityEndurance Tech.Auto Components0.044750.11
EquityGillette IndiaPersonal Products0.041220.11
EquityAnant RajRealty0.0420460.11
EquityGranules IndiaPharmaceuticals & Biotechnology0.0421570.11
EquityData PatternAerospace & Defense0.044000.11
EquityMahanagar GasGas0.048570.11
EquitySapphire FoodsLeisure Services0.0435550.11
EquityJP Power Ven.Power0.04721050.11
EquityKirloskar OilIndustrial Products0.0412350.11
Equity3M IndiaDiversified0.04380.11
EquityFinolex CablesIndustrial Products0.0411360.11
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.041920.10
EquityTitagarh RailIndustrial Manufacturing0.0412050.10
EquityPCBL ChemicalChemicals & Petrochemicals0.0426790.10
EquityIndiamart Inter.Retailing0.044570.10
EquityNatco PharmaPharmaceuticals & Biotechnology0.0412020.10
EquityRainbow Child.Healthcare Services0.047550.10
EquityPremier EnergiesElectrical Equipment0.049960.10
EquityPVR InoxEntertainment0.0410730.10
EquityTechno Elec.EnggConstruction0.047490.10
EquityEIHLeisure Services0.0428390.10
EquityAnand Rathi Wea.Capital Markets0.045550.10
EquitySJVNPower0.04108090.10
EquityDevyani Intl.Leisure Services0.0460910.10
EquityeClerx ServicesCommercial Services & Supplies0.042860.10
EquityTriveni TurbineElectrical Equipment0.0417310.10
EquityBirlasoft LtdIT - Software0.0425020.10
EquityGodrej IndustrieDiversified0.048450.10
EquityChalet HotelsLeisure Services0.0310700.09
EquityNavaPower0.0319600.09
EquityCraftsman AutoAuto Components0.031680.09
EquityAptus Value Hou.Finance0.0327500.09
EquityV-Guard IndustriConsumer Durables0.0324330.09
EquityLemon Tree HotelLeisure Services0.0365410.09
EquityBalrampur ChiniAgricultural Food & other Products0.0315410.09
EquityBASF IndiaChemicals & Petrochemicals0.031710.08
EquityHBL EngineeringIndustrial Products0.0314720.08
EquityCan Fin HomesFinance0.0311080.08
EquityTejas NetworksTelecom - Equipment & Accessories0.0311920.08
EquitySobhaRealty0.035880.08
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0316590.08
EquityEngineers IndiaConstruction0.0336620.08
EquityIrcon Intl.Construction0.0343730.08
EquityFinolex Inds.Industrial Products0.0338110.08
EquityT R I LElectrical Equipment0.0315920.08
EquityCCL ProductsAgricultural Food & other Products0.039370.08
EquitySun TV NetworkEntertainment0.0313050.08
EquityRamkrishna Forg.Auto Components0.0313460.08
EquityJupiter WagonsIndustrial Manufacturing0.0320230.07
EquityCreditAcc. Gram.Finance0.036980.07
EquityL T FoodsAgricultural Food & other Products0.0317990.07
EquitySwan EnergyChemicals & Petrochemicals0.0318240.07
EquityPraj IndustriesIndustrial Manufacturing0.0316390.07
EquityShyam MetalicsIndustrial Products0.039170.07
EquityElecon Engg.CoElectrical Equipment0.0311630.07
EquityConcord BiotechPharmaceuticals & Biotechnology0.034340.07
EquityIndegeneHealthcare Services0.0312550.07
EquityF A C TFertilizers & Agrochemicals0.038480.07
EquityJK Tyre & IndustAuto Components0.0319920.07
EquityAlembic PharmaPharmaceuticals & Biotechnology0.037270.07
EquityHappiest MindsIT - Software0.0312340.07
EquityGodawari PowerIndustrial Products0.0337260.07
EquityGravita IndiaMinerals & Mining0.023830.07
EquityIDBI BankBanks0.0272010.06
EquityAditya AMCCapital Markets0.029330.06
EquityJindal SawIndustrial Products0.0232860.06
EquityKirl. BrothersIndustrial Products0.023830.06
EquityDCM ShriramDiversified0.026410.06
EquityUsha MartinIndustrial Products0.0222040.06
EquityKansai NerolacConsumer Durables0.0226930.06
EquityJM FinancialFinance0.0253410.06
EquityJubilant Ingrev.Chemicals & Petrochemicals0.029710.06
EquityAadhar Hsg. Fin.Finance0.0215040.06
EquityOlectra GreentecAutomobiles0.025390.06
EquityVardhman TextileTextiles & Apparels0.0213460.06
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.025260.06
EquityR R KabelIndustrial Products0.024590.06
EquityBrainbees Solut.Retailing0.0218740.06
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02810.06
EquityUTI AMCCapital Markets0.025410.06
EquityIFCIFinance0.0294790.06
EquityVedant FashionsRetailing0.027980.06
EquityValor EstateLeisure Services0.0232890.06
EquityBikaji FoodsFood Products0.028260.06
EquityBLS Internat.Leisure Services0.0215440.06
EquityJyothy LabsHousehold Products0.0218040.06
EquityCentury PlyboardConsumer Durables0.027890.06
EquityNew India AssuraInsurance0.0232830.06
EquityJ & K BankBanks0.0258710.06
EquityWelspun LivingTextiles & Apparels0.0245780.06
EquityOla ElectricAutomobiles0.02118350.06
EquityAditya Bir. Fas.Retailing0.0270060.06
EquityVijaya Diagnost.Healthcare Services0.026220.05
EquityDoms IndustriesHousehold Products0.022420.05
EquityG N F CChemicals & Petrochemicals0.0211040.05
EquityWestlife FoodLeisure Services0.028830.05
EquitySignatureGlobalRealty0.024870.05
EquityHonasa ConsumerPersonal Products0.0218380.05
EquityNMDC SteelFerrous Metals0.02152640.05
EquityTanla PlatformsIT - Software0.029380.05
EquityHEGIndustrial Products0.0211090.05
EquityMetropolis HealtHealthcare Services0.023410.05
EquitySBFC FinanceFinance0.0250470.05
EquitySchneider Elect.Electrical Equipment0.027540.05
EquityGuj Pipavav PortTransport Infrastructure0.0236090.05
EquityCaplin Point LabPharmaceuticals & Biotechnology0.022590.05
EquityAfcons Infrastr.Construction0.0213070.05
EquityMinda CorpAuto Components0.0210500.05
EquityNetwrk.18 MediaEntertainment0.0299640.05
EquitySaregama IndiaEntertainment0.0210000.05
EquitySarda EnergyFerrous Metals0.0212090.05
EquityIndia CementsCement & Cement Products0.0216550.05
EquityTridentTextiles & Apparels0.02162780.05
EquityTBO TekLeisure Services0.023940.05
EquityBlue Dart ExpresTransport Services0.02770.05
EquityCapri GlobalFinance0.0232880.04
EquityNetweb Technol.IT - Services0.022480.04
EquityTriven.Engg.Ind.Agricultural Food & other Products0.0211300.04
EquityRitesConstruction0.0217820.04
EquityTata Tele. Mah.Telecom - Services0.0267520.04
EquitySai LifePharmaceuticals & Biotechnology0.026320.04
EquityGraphite IndiaIndustrial Products0.028750.04
EquityCera Sanitary.Consumer Durables0.02750.04
EquityGodrej AgrovetFood Products0.026220.04
EquityMastekIT - Software0.021990.04
EquityRailtel Corpn.Telecom - Services0.0211520.04
EquityBombay BurmahFood Products0.022270.04
EquityClean ScienceChemicals & Petrochemicals0.022940.04
EquityPNC InfratechConstruction0.0214990.04
EquityRaymond RealtyRealty0.024200.04
EquityS C ITransport Services0.0221450.04
EquityC P C LPetroleum Products0.026290.04
EquityITITelecom - Equipment & Accessories0.0112180.04
EquitySyrma SGS Tech.Industrial Manufacturing0.017760.04
EquityAlivus LifePharmaceuticals & Biotechnology0.013990.04
EquitySterling & Wils.Construction0.0114650.04
EquityInox IndiaIndustrial Products0.013390.04
EquityI O BBanks0.0199730.03
EquityNiva Bupa HealthInsurance0.0142840.03
EquityG M D CMinerals & Mining0.0110960.03
EquityKNR Construct.Construction0.0118400.03
EquityLatent ViewIT - Software0.019210.03
EquityMah. SeamlessIndustrial Products0.015500.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.012850.03
EquityJBM AutoAuto Components0.015240.03
EquityRaymond LifestylTextiles & Apparels0.013630.03
EquityRHI MagnesitaIndustrial Products0.017870.03
EquityAlkyl AminesChemicals & Petrochemicals0.011810.03
EquitySh.Renuka SugarAgricultural Food & other Products0.01105200.03
EquityM R P LPetroleum Products0.0123500.03
EquityC.E. Info SystemIT - Software0.011740.03
EquityInventurus KnowlIT - Services0.012200.03
EquityAlok IndustriesTextiles & Apparels0.01165560.03
EquityCentral BankBanks0.0180910.03
EquityCampus Activewe.Consumer Durables0.0110550.03
EquityInternational GeCommercial Services & Supplies0.017640.02
EquitySagility IndiaIT - Services0.0172330.02
EquityR C FFertilizers & Agrochemicals0.0118230.02
EquityRaymondRealty0.014210.02
EquityUCO BankBanks0.0178860.02
EquityACME Solar Hold.Power0.019840.02
EquityJust DialRetailing0.012870.02
EquityAkums DrugsPharmaceuticals & Biotechnology0.014140.02
EquityRattanIndia EntRetailing0.0146150.02
EquityRoute MobileTelecom - Services0.011800.01
EquityMMTCCommercial Services & Supplies0.0119850.01
EquityBluspring Enter.Commercial Services & Supplies0.018850.01
EquityDigitide SolutioIT - Services0.008850.01
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1800.51
Net CA & OthersNet CA & Others-/--0.060-0.18

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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.):
3,22,860.93
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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