48
Index — Broad MarketHold
Axis Nifty 500 Index
Axis · Direct–Growth · rank #7 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-2.3%
-0.2% vs index
3 Years
—
5 Years
—
Since launch
0.1%
Year-by-year performance
2025
+7.7%+0.1% vs index
2026
-3.8%-0.2% vs index
Why this score
Axis Nifty 500 Index scores 48/100 — #7 of 14 Index — Broad Market fund (Hold). It stands out for volatility and expense ratio — beating 86% of peers on volatility. 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.
Volatility14.02 · 86th percentile in category
Expense ratio0.16% · 89th percentile in category
Sharpe ratio-0.46 · 23rd percentile in category
Sortino ratio-0.62 · 23rd percentile in category
Alpha-1.81 · 23rd percentile in category
1Y return-2.30% · 19th percentile in category
Top holdings
1.HDFC Bank Ltd5.41%
2.ICICI Bank Ltd5.19%
3.Reliance Industries Ltd4.3%
4.Bharti Airtel Ltd2.75%
5.Larsen & Toubro Ltd2.36%
500 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.