Axis Nifty 500 Index Fund vs Bandhan Nifty Total Market Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty 500 Index Fund is an Index fund and Bandhan Nifty Total Market Index Fund is an Index fund. In the year to 30-10-2026, Axis Nifty 500 Index Fund (Direct) returned −7.6% and Bandhan Nifty Total Market Index Fund (Direct) returned −7.5%. Axis Nifty 500 Index Fund charges 0.17% a year and Bandhan Nifty Total Market Index Fund 0.71% (Direct plans). Their portfolios overlap 94.5%: they hold 488 of the same securities.
Axis Nifty 500 Index Fund
Index
- 1 year return
- −7.6%
- Expense ratio
- 0.17%
- NAV
- ₹9.63
Bandhan Nifty Total Market Index Fund
Index
- 1 year return
- −7.5%
- Expense ratio
- 0.71%
- NAV
- ₹9.65
Which is better, Axis Nifty 500 Index or Bandhan Nifty Total Market Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty Total Market Index returned more over 1 year: −7.5% against −7.6%.
- Axis Nifty 500 Index costs less: 0.17% a year against 0.71% (Direct plans).
- Axis Nifty 500 Index fell less in its worst fall since 16-07-2024: −18.6% against −18.9%.
- Axis Nifty 500 Index is the larger fund: ₹314 Cr against ₹45 Cr.
- Their portfolios overlap 94.5%: 488 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty 500 Index Fund | Bandhan Nifty Total Market Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Bandhan Mutual Fund |
| Category | Index | Index |
| AUM | ₹314 Cr (30-09-2026) | ₹45 Cr (31-08-2026) |
| NAV | ₹9.63 (Direct) | ₹9.65 (Direct) |
| Expense ratio (Direct) | 0.17% | 0.71% |
| Expense ratio (Regular) | 1.11% | 1.36% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty Total Market TRI |
| Launch date | 12-07-2024 | 10-07-2024 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Abhishek Jain |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. |
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −0.76% | −6.09% | −2.91% | −7.64% | -- | -- | -- |
| Bandhan Nifty Total Market Index Fund (Direct) | −1.15% | −6.05% | −2.85% | −7.53% | -- | -- | -- |
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Year-wise Returns
| Year | Axis Nifty 500Axis Nifty 500 Index | Bandhan Nifty Total MarketBandhan Nifty Total Market Index |
|---|---|---|
| 2026to date | −7.79% | −7.43% |
| 2025 | +7.73% | +6.59% |
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Axis Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 322 of them, one for each trading day from 16-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Nifty 500 Index Fund (Direct)
Bandhan Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index | 35.4 | 30.4 | 24.8 | 7.5 | 1.9 | 0.0 | 0.0 | 2.8% | 2.0% | −9.3% | 17.5% | 0% |
| Bandhan Nifty Total Market Index | 37.3 | 29.8 | 25.8 | 5.9 | 1.2 | 0.0 | 0.0 | 2.4% | 1.6% | −9.1% | 16.8% | 5% |
| Nifty 500 TRI | 32.6 | 31.7 | 26.4 | 7.1 | 2.2 | 0.0 | 0.0 | 2.9% | 2.1% | −9.0% | 17.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-07-2024. Past returns do not promise future returns.
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct) | ₹2,80,000 | ₹2,72,316 | −₹7,684 | −2.3% |
| Bandhan Nifty Total Market IndexBandhan Nifty Total Market Index Fund (Direct) | ₹2,80,000 | ₹2,72,076 | −₹7,924 | −2.4% |
Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct)
Bandhan Nifty Total Market IndexBandhan Nifty Total Market Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty 500 Index Fund (Direct) | Bandhan Nifty Total Market Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.64% | −7.53% |
| Standard deviation | 14.37% | 14.51% |
| Sharpe ratio | -0.90 | -0.88 |
| Sortino ratio | -1.19 | -1.17 |
| Maximum drawdown | −14.9% (30-03-2026) | −14.9% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | −0.54% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Nifty 500 Index Fund (Direct) | Bandhan Nifty Total Market Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.76% | −1.60% |
| Standard deviation | 14.00% | 14.13% |
| Sharpe ratio | -0.54 | -0.52 |
| Sortino ratio | -0.72 | -0.70 |
| Maximum drawdown | −18.6% (28-02-2025) | −18.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.51% |
From daily NAVs, 16-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty 500 Index Fund (Direct)
Bandhan Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.2% |
| Bandhan Nifty Total Market Index Fund (Direct) | −18.9% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.7% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 16-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Nifty 500 Index Fund (Direct)
Bandhan Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | 99% | 100% | 0.12% |
| Bandhan Nifty Total Market Index Fund (Direct) | 100% | 102% | 0.56% |
From month-end values since 16-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty 500 Index Fund, September 2026; Bandhan Nifty Total Market Index Fund, August 2026
Holdings in common
- Overlap
- 94.5%
- Held by both
- 488
- Only in Axis Nifty 500 Index
- 12
- Only in Bandhan Nifty Total Market Index
- 251
| Security | % of Axis Nifty 500 Index | % of Bandhan Nifty Total Market Index |
|---|---|---|
| HDFC Bank Limited | 5.67% | 5.17% |
| ICICI Bank Limited | 4.94% | 4.96% |
| Reliance Industries Limited | 4.14% | 4.11% |
| Bharti Airtel Limited | 2.79% | 2.62% |
| Larsen & Toubro Limited | 2.30% | 2.25% |
| State Bank of India | 2.07% | 2.09% |
| Infosys Limited | 1.83% | 1.89% |
| Axis Bank Limited | 1.84% | 1.78% |
| Kotak Mahindra Bank Limited | 1.60% | 1.47% |
| Mahindra & Mahindra Limited | 1.37% | 1.40% |
| Bajaj Finance Limited | 1.37% | 1.35% |
| ITC Limited | 1.32% | 1.17% |
| Eternal Limited | 1.21% | 1.13% |
| Tata Consultancy Services Limited | 1.09% | 1.17% |
| Sun Pharmaceutical Industries Limited | 1.00% | 1.00% |
| Titan Company Limited | 0.99% | 1.00% |
| Hindustan Unilever Limited | 0.87% | 0.83% |
| Maruti Suzuki India Limited | 0.81% | 0.84% |
| NTPC Limited | 0.80% | 0.74% |
| Tata Steel Limited | 0.80% | 0.73% |
| Shriram Finance Limited | 0.72% | 0.74% |
| Bharat Electronics Limited | 0.73% | 0.71% |
| Hindalco Industries Limited | 0.71% | 0.70% |
| HCL Technologies Limited | 0.68% | 0.66% |
| UltraTech Cement Limited | 0.68% | 0.64% |
| BSE Limited | 0.66% | 0.64% |
| Bajaj Auto Limited | 0.62% | 0.64% |
| Grasim Industries Limited | 0.60% | 0.61% |
| JSW Steel Limited | 0.63% | 0.58% |
| Divi's Laboratories Limited | 0.62% | 0.57% |
| Power Grid Corporation of India Limited | 0.62% | 0.57% |
| Asian Paints Limited | 0.57% | 0.57% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.56% |
| InterGlobe Aviation Limited | 0.59% | 0.56% |
| Bajaj Finserv Limited | 0.52% | 0.56% |
| Eicher Motors Limited | 0.51% | 0.52% |
| TVS Motor Company Limited | 0.50% | 0.49% |
| Tech Mahindra Limited | 0.50% | 0.49% |
| Nestle India Limited | 0.49% | 0.51% |
| Coal India Limited | 0.53% | 0.46% |
| Tata Motors Ltd | 0.46% | 0.47% |
| Trent Limited | 0.45% | 0.46% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.44% |
| Hindustan Aeronautics Limited | 0.46% | 0.43% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.43% |
| Multi Commodity Exchange of India Limited | 0.44% | 0.41% |
| The Federal Bank Limited | 0.41% | 0.42% |
| Adani Enterprises Limited | 0.51% | 0.39% |
| Adani Power Limited | 0.44% | 0.39% |
| Cipla Limited | 0.40% | 0.38% |
| SBI Life Insurance Company Limited | 0.40% | 0.37% |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | 0.38% |
| Jio Financial Services Limited | 0.37% | 0.38% |
| Samvardhana Motherson International Limited | 0.38% | 0.36% |
| Max Healthcare Institute Limited | 0.36% | 0.37% |
| Laurus Labs Limited | 0.40% | 0.35% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.35% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.34% |
| One 97 Communications Limited | 0.38% | 0.34% |
| Hero MotoCorp Limited | 0.35% | 0.34% |
| Cummins India Limited | 0.34% | 0.33% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.33% |
| The Indian Hotels Company Limited | 0.33% | 0.31% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.31% |
| Bharat Heavy Electricals Limited | 0.32% | 0.31% |
| IndusInd Bank Limited | 0.31% | 0.32% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.31% |
| Avenue Supermarts Limited | 0.32% | 0.30% |
| CG Power and Industrial Solutions Limited | 0.31% | 0.30% |
| AU Small Finance Bank Limited | 0.31% | 0.29% |
| Britannia Industries Limited | 0.30% | 0.29% |
| Persistent Systems Limited | 0.30% | 0.29% |
| Tata Power Company Limited | 0.31% | 0.28% |
| HDFC Life Insurance Company Limited | 0.29% | 0.28% |
| Dixon Technologies (India) Limited | 0.28% | 0.30% |
| IDFC First Bank Limited | 0.28% | 0.27% |
| Bharat Forge Limited | 0.28% | 0.27% |
| Varun Beverages Limited | 0.31% | 0.26% |
| GE Vernova T&D India Limited | 0.27% | 0.26% |
| Life Insurance Corporation Of India | 0.26% | 0.25% |
| Indian Oil Corporation Limited | 0.26% | 0.25% |
| Lupin Limited | 0.26% | 0.25% |
| Suzlon Energy Limited | 0.25% | 0.28% |
| Indus Towers Limited | 0.25% | 0.24% |
| Solar Industries India Limited | 0.25% | 0.24% |
| Info Edge (India) Limited | 0.25% | 0.24% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.24% |
| HDFC Asset Management Company Limited | 0.24% | 0.25% |
| Pidilite Industries Limited | 0.24% | 0.25% |
| Power Finance Corporation Limited | 0.25% | 0.23% |
| GAIL (India) Limited | 0.24% | 0.23% |
| Aurobindo Pharma Limited | 0.24% | 0.23% |
| Ashok Leyland Limited | 0.23% | 0.24% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.23% |
| Vedanta Limited | 0.24% | 0.22% |
| Wipro Limited | 0.22% | 0.24% |
| Polycab India Limited | 0.22% | 0.24% |
| Adani Energy Solutions Limited | 0.22% | 0.22% |
| DLF Limited | 0.23% | 0.21% |
| Bank of Baroda | 0.22% | 0.21% |
| Marico Limited | 0.22% | 0.21% |
| Jindal Steel Limited | 0.22% | 0.21% |
| Fortis Healthcare Limited | 0.21% | 0.23% |
| Bosch Limited | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.20% |
| Hitachi Energy India Limited | 0.20% | 0.20% |
| LTM Limited | 0.20% | 0.20% |
| PB Fintech Limited | 0.20% | 0.31% |
| Adani Green Energy Limited | 0.22% | 0.19% |
| APL Apollo Tubes Limited | 0.21% | 0.19% |
| Swiggy Limited | 0.20% | 0.19% |
| Punjab National Bank | 0.20% | 0.19% |
| REC Limited | 0.19% | 0.19% |
| ABB India Limited | 0.19% | 0.19% |
| Max Financial Services Limited | 0.19% | 0.20% |
| Yes Bank Limited | 0.19% | 0.19% |
| Vodafone Idea Limited | 0.19% | 0.19% |
| ICICI Lombard General Insurance Company Limited | 0.20% | 0.18% |
| SRF Limited | 0.19% | 0.18% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.18% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.17% |
| The Phoenix Mills Limited | 0.19% | 0.17% |
| Hindustan Petroleum Corporation Limited | 0.18% | 0.17% |
| Godrej Consumer Products Limited | 0.18% | 0.17% |
| Radico Khaitan Limited | 0.18% | 0.17% |
| Siemens Limited | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| Lodha Developers Limited | 0.18% | 0.16% |
| Aditya Birla Capital Limited | 0.17% | 0.16% |
| GMR Airports Limited | 0.17% | 0.16% |
| Karur Vysya Bank Limited | 0.16% | 0.16% |
| National Aluminium Company Limited | 0.16% | 0.16% |
| Welspun Corp Limited | 0.19% | 0.15% |
| Navin Fluorine International Limited | 0.16% | 0.15% |
| Shree Cement Limited | 0.16% | 0.15% |
| JSW Energy Limited | 0.16% | 0.15% |
| Alkem Laboratories Limited | 0.16% | 0.15% |
| UPL Limited | 0.16% | 0.15% |
| Sundaram Finance Limited | 0.16% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Hyundai Motor India Ltd | 0.15% | 0.15% |
| Mphasis Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Apar Industries Limited | 0.17% | 0.14% |
| Zydus Lifesciences Limited | 0.15% | 0.14% |
| Siemens Energy India Limited | 0.15% | 0.14% |
| Ather Energy Limited | 0.14% | 0.16% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| 360 One WAM Limited | 0.14% | 0.15% |
| NMDC Limited | 0.14% | 0.15% |
| NHPC Limited | 0.14% | 0.14% |
| KEI Industries Limited | 0.14% | 0.17% |
| Mankind Pharma Limited | 0.15% | 0.13% |
| Steel Authority of India Limited | 0.14% | 0.13% |
| Piramal Finance Limited | 0.14% | 0.13% |
| IPCA Laboratories Limited | 0.14% | 0.13% |
| Havells India Limited | 0.13% | 0.15% |
| Voltas Limited | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Biocon Limited | 0.13% | 0.14% |
| Prestige Estates Projects Limited | 0.13% | 0.13% |
| Oracle Financial Services Software Limited | 0.13% | 0.14% |
| Tube Investments of India Limited | 0.13% | 0.14% |
| Delhivery Limited | 0.13% | 0.12% |
| MRF Limited | 0.13% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| L&T Finance Limited | 0.12% | 0.13% |
| HFCL Limited | 0.12% | 0.12% |
| Central Depository Services (India) Limited | 0.12% | 0.12% |
| Lenskart Solutions Limited | 0.26% | 0.11% |
| Lloyds Metals And Energy Limited | 0.13% | 0.11% |
| RBL Bank Limited | 0.13% | 0.11% |
| Dabur India Limited | 0.12% | 0.11% |
| Gland Pharma Limited | 0.12% | 0.11% |
| Supreme Industries Limited | 0.12% | 0.11% |
| Page Industries Limited | 0.12% | 0.11% |
| Torrent Power Limited | 0.12% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Kalyan Jewellers India Limited | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| Godrej Properties Limited | 0.11% | 0.13% |
| City Union Bank Limited | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.12% |
| Sterlite Technologies Limited | 0.14% | 0.10% |
| Redington Limited | 0.13% | 0.10% |
| Jindal Stainless Limited | 0.12% | 0.10% |
| Oberoi Realty Limited | 0.11% | 0.10% |
| Sai Life Sciences Limited | 0.11% | 0.10% |
| PNB Housing Finance Limited | 0.11% | 0.10% |
| JK Cement Limited | 0.11% | 0.10% |
| JSW Infrastructure Ltd | 0.11% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Exide Industries Limited | 0.10% | 0.10% |
| Neuland Laboratories Limited | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Cupid Limited | 0.11% | 0.09% |
| Gujarat Fluorochemicals Limited | 0.10% | 0.09% |
| ITC Hotels Limited | 0.10% | 0.09% |
| Anand Rathi Wealth Limited | 0.10% | 0.09% |
| Blue Star Limited | 0.10% | 0.09% |
| PI Industries Limited | 0.10% | 0.09% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Limited | 0.09% | 0.10% |
| Angel One Limited | 0.09% | 0.09% |
| Balkrishna Industries Limited | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Tata Capital Limited | 0.09% | 0.09% |
| Kirloskar Oil Engines Limited | 0.10% | 0.08% |
| Hindustan Copper Limited | 0.10% | 0.08% |
| Sansera Engineering Limited | 0.10% | 0.08% |
| Acutaas Chemicals Limited | 0.09% | 0.08% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.08% |
| Aegis Logistics Limited | 0.09% | 0.08% |
| LG Electronics India Ltd | 0.09% | 0.08% |
| Adani Total Gas Limited | 0.09% | 0.08% |
| TD Power Systems Limited | 0.09% | 0.08% |
| Craftsman Automation Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| AIA Engineering Limited | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.09% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Amber Enterprises India Limited | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Schaeffler India Limited | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.09% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.07% |
| ICICI Prudential Asset Management Company Limited | 0.10% | 0.07% |
| Ajanta Pharma Limited | 0.09% | 0.07% |
| Wockhardt Limited | 0.09% | 0.07% |
| Bandhan Bank Limited | 0.09% | 0.07% |
| MTAR Technologies Limited | 0.09% | 0.07% |
| Himadri Speciality Chemical Limited | 0.08% | 0.07% |
| Authum Investment And Infrastructure Limited | 0.08% | 0.07% |
| Dr. Lal Path Labs Limited | 0.08% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.07% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Berger Paints (I) Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| The Great Eastern Shipping Company Limited | 0.08% | 0.06% |
| Carborundum Universal Limited | 0.08% | 0.06% |
| Premier Energies Limited | 0.07% | 0.06% |
| Piramal Pharma Limited | 0.07% | 0.06% |
| Data Patterns (India) Limited | 0.07% | 0.06% |
| Granules India Limited | 0.07% | 0.06% |
| Elgi Equipments Limited | 0.07% | 0.06% |
| Abbott India Limited | 0.07% | 0.06% |
| Linde India Limited | 0.07% | 0.06% |
| Nuvama Wealth Management Limited | 0.07% | 0.06% |
| Star Health And Allied Insurance Company Limited | 0.07% | 0.06% |
| PTC Industries Limited | 0.07% | 0.06% |
| Patanjali Foods Limited | 0.07% | 0.06% |
| Cochin Shipyard Limited | 0.07% | 0.06% |
| CRISIL Limited | 0.06% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| KFin Technologies Limited | 0.06% | 0.06% |
| Tata Technologies Limited | 0.06% | 0.07% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.06% | 0.06% |
| Cartrade Tech Limited | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.06% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| Tata Elxsi Limited | 0.06% | 0.06% |
| Brigade Enterprises Limited | 0.06% | 0.06% |
| K.P.R. Mill Limited | 0.06% | 0.06% |
| Meesho Ltd | 0.11% | 0.05% |
| Syrma SGS Technology Limited | 0.07% | 0.05% |
| Sammaan Capital Limited | 0.06% | 0.05% |
| Timken India Limited | 0.06% | 0.05% |
| The Ramco Cements Limited | 0.06% | 0.05% |
| ZF Commercial Vehicle Control Systems India Limited | 0.06% | 0.05% |
| Home First Finance Company India Limited | 0.06% | 0.05% |
| Kaynes Technology India Limited | 0.06% | 0.05% |
| Affle 3i Limited | 0.05% | 0.05% |
| L&T Technology Services Limited | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| Netweb Technologies India Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Five Star Business Finance Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.06% |
| Capri Global Capital Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| Deepak Nitrite Limited | 0.05% | 0.06% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.05% | 0.05% |
| NLC India Limited | 0.05% | 0.05% |
| AWL Agri Business Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Finolex Cables Limited | 0.06% | 0.04% |
| Anthem Biosciences Limited | 0.05% | 0.04% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.04% |
| NTPC Green Energy Limited | 0.05% | 0.04% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.04% |
| Castrol India Limited | 0.05% | 0.04% |
| PVR INOX Limited | 0.05% | 0.04% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.04% |
| Usha Martin Limited | 0.05% | 0.04% |
| Anant Raj Limited | 0.05% | 0.04% |
| HBL Engineering Limited | 0.05% | 0.04% |
| Bajaj Housing Finance Limited | 0.05% | 0.04% |
| Acme Solar Holdings Ltd | 0.05% | 0.04% |
| Belrise Industries Ltd. | 0.05% | 0.04% |
| Jyoti CNC Automation Ltd | 0.05% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| Indian Energy Exchange Limited | 0.04% | 0.05% |
| Azad Engineering Ltd | 0.04% | 0.04% |
| Housing & Urban Development Corporation Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.05% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Ola Electric Mobility Ltd | 0.04% | 0.04% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| Cyient Limited | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| Syngene International Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Force Motors Limited | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Gabriel India Limited | 0.04% | 0.04% |
| SPR Auto Technologies Ltd | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.04% |
| Tata Investment Corporation Limited | 0.04% | 0.04% |
| Firstsource Solutions Limited | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.05% |
| Nava Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| CreditAccess Grameen Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.05% |
| Shyam Metalics and Energy Limited | 0.04% | 0.04% |
| IRB Infrastructure Developers Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Limited | 0.04% | 0.04% |
| Natco Pharma Limited | 0.04% | 0.04% |
| PhysicsWallah Limited | 0.04% | 0.03% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.03% |
| Chennai Petroleum Corporation Limited | 0.04% | 0.03% |
| Welspun Living Limited | 0.04% | 0.03% |
| CEAT Limited | 0.04% | 0.03% |
| Engineers India Limited | 0.04% | 0.03% |
| Emami Limited | 0.04% | 0.03% |
| Whirlpool of India Limited | 0.04% | 0.03% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| Inox Wind Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Godawari Power And Ispat limited | 0.03% | 0.03% |
| Poly Medicure Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Jindal Saw Limited | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.04% |
| KEC International Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| Zensar Technologies Limited | 0.03% | 0.03% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Limited | 0.03% | 0.03% |
| Titagarh Rail Systems Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Cemindia Projects Ltd | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| Pine Labs Limited | 0.05% | 0.02% |
| Canara HSBC Life Insurance company Ltd | 0.03% | 0.02% |
| Tenneco Clean Air India Limited | 0.03% | 0.02% |
| Aavas Financiers Limited | 0.03% | 0.02% |
| Techno Electric & Engineering Company Limited | 0.03% | 0.02% |
| Graphite India Limited | 0.03% | 0.02% |
| Sun TV Network Limited | 0.03% | 0.02% |
| Caplin Point Laboratories Limited | 0.03% | 0.02% |
| Central Bank of India | 0.03% | 0.02% |
| CIE Automotive India Limited | 0.03% | 0.02% |
| Action Construction Equipment Limited | 0.03% | 0.02% |
| Zydus Wellness Limited | 0.03% | 0.02% |
| JM Financial Limited | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.03% |
| Brainbees Solutions Ltd | 0.02% | 0.02% |
| IFCI Limited | 0.02% | 0.03% |
| UTI Asset Management Company Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.03% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Shipping Corporation Of India Limited | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Limited | 0.02% | 0.02% |
| Bata India Limited | 0.02% | 0.02% |
| Fertilizers and Chemicals Travancore Limited | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Company Limited | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| Godrej Industries Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| Doms Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| The New India Assurance Company Limited | 0.02% | 0.02% |
| Allied Blenders And Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| JK Tyre & Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| Black Box Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Kirloskar Brothers Limited | 0.02% | 0.02% |
| Transformers And Rectifiers (India) Limited | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| Privi Speciality Chemicals Limited | 0.02% | 0.02% |
| IRCON International Limited | 0.02% | 0.02% |
| KSB Limited | 0.02% | 0.02% |
| Tega Industries Limited | 0.02% | 0.01% |
| Mangalore Refinery and Petrochemicals Limited | 0.02% | 0.01% |
| Prime Focus Limited | 0.02% | 0.01% |
| Trident Limited | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| BLS International Services Limited | 0.01% | 0.01% |
| ITI Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| RITES Limited | 0.01% | 0.01% |
| The India Cements Limited | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.01% |
| HEG Advanced Materials Ltd | 0.01% | 0.03% |
| UCO Bank | 0.01% | 0.01% |
| RHI Magnesita India Limited | 0.01% | 0.01% |
| Avanti Feeds Limited | 0.01% | 0.02% |
| SignatureGlobal (India) Limited | 0.01% | 0.01% |
| JBM Auto Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 94.5% means 94.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Vedanta Aluminium Metal Limited | 0.37% |
| Embassy Office Parks REIT | 0.20% |
| Brookfield India Real Estate Trust | 0.12% |
| Vedanta Iron And Steel Limited | 0.03% |
| Bagmane Prime Office REIT | 0.03% |
Largest holdings only in Bandhan Nifty Total Market Index Fund
| Security | % of fund |
|---|---|
| Astra Microwave Products Limited | 0.07% |
| Ujjivan Small Finance Bank Limited | 0.06% |
| The Karnataka Bank Limited | 0.06% |
| The South Indian Bank Limited | 0.06% |
| Tamilnad Mercantile Bank Limited | 0.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty 500 Index | Bandhan Nifty Total Market Index |
|---|---|---|
| Equity | 99.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | -0.0% |
Market cap of stocks
| Market cap | Axis Nifty 500 Index | Bandhan Nifty Total Market Index |
|---|---|---|
| Large Cap | 67.2% | 64.6% |
| Mid Cap | 20.9% | 20.2% |
| Small Cap | 11.6% | 15.0% |
| Not on AMFI's list | 0.1% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty 500 Index | Bandhan Nifty Total Market Index |
|---|---|---|
| Banks | 19.3% | 18.9% |
| Finance | 6.5% | 6.6% |
| IT - Software | 5.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| Petroleum Products | 5.0% | 4.9% |
| Automobiles | 4.9% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty 500 Index vs Bandhan Nifty Total Market Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty 500 Index Fund | Bandhan Nifty Total Market Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.17% | 0.71% |
| Base expense ratio (Direct) | 0.09% | 0.34% |
| Total expense ratio (Regular) | 1.11% | 1.36% |
| Base expense ratio (Regular) | 0.90% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis Nifty 500 Index Fund vs Bandhan Nifty Total Market Index Fund: Frequently Asked Questions
What is the difference between Axis Nifty 500 Index Fund and Bandhan Nifty Total Market Index Fund?
Axis Nifty 500 Index Fund is an Index fund, Bandhan Nifty Total Market Index Fund is an Index fund, run by Axis Mutual Fund and Bandhan Mutual Fund. Their portfolios overlap 94.5%. Axis Nifty 500 Index Fund charges 0.17% a year and Bandhan Nifty Total Market Index Fund 0.71%.
Which has given higher returns, Axis Nifty 500 Index Fund or Bandhan Nifty Total Market Index Fund?
Over 1 year: Axis Nifty 500 Index Fund −7.64%, Bandhan Nifty Total Market Index Fund −7.53%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Nifty 500 Index Fund or Bandhan Nifty Total Market Index Fund?
Axis Nifty 500 Index Fund charges less: 0.17% a year against 0.71%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty 500 Index Fund and Bandhan Nifty Total Market Index Fund overlap?
94.5%. They hold 488 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty 500 Index Fund or Bandhan Nifty Total Market Index Fund?
On SEBI's riskometer, Axis Nifty 500 Index Fund is rated Very High and Bandhan Nifty Total Market Index Fund Very High. Over 1 years, the standard deviation of daily returns was 14.37% and 14.51% a year.
Can I invest in both Axis Nifty 500 Index Fund and Bandhan Nifty Total Market Index Fund?
Yes. 94.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Nifty 500 Index Fund and Bandhan Nifty Total Market Index Fund?
Axis Nifty 500 Index Fund: Nandik Malik, Rohit Gautam. Bandhan Nifty Total Market Index Fund: Abhishek Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.