Axis Nifty500 Quality 50 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty500 Quality 50 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2025
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 77.9
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.966
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 Nifty500 Quality 50 Index Fund Direct G- NAV Chart
Axis Nifty500 Quality 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.85 | -3.71 | 5.39 | 0.81 | - | - | - | -2.3 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Axis Nifty500 Quality 50 Index Fund Direct G- Latest Dividends
No Records Found
Axis Nifty500 Quality 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | |||||
| Equity | BSE | Capital Markets | 5.87 | 11278 | 4.67 |
| Equity | Bharat Electron | Aerospace & Defense | 4.35 | 84471 | 3.46 |
| Equity | Coal India | Consumable Fuels | 3.87 | 67364 | 3.08 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 2845 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 3.63 | 507677 | 2.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.51 | 5435 | 2.79 |
| Equity | Britannia Inds. | Food Products | 3.44 | 5267 | 2.74 |
| Equity | Colgate-Palmoliv | Personal Products | 3.36 | 12994 | 2.67 |
| Equity | TCS | IT - Software | 3.28 | 11584 | 2.61 |
| Equity | CG Power & Ind | Electrical Equipment | 3.27 | 28426 | 2.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 1292 | 2.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 2044 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 8591 | 2.29 |
| Equity | Marico | Agricultural Food & other Products | 2.82 | 27365 | 2.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 49866 | 2.11 |
| Equity | A B B | Electrical Equipment | 2.60 | 2859 | 2.07 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 479 | 1.82 |
| Equity | Cams Services | Capital Markets | 2.27 | 22833 | 1.80 |
| Equity | Persistent Syste | IT - Software | 2.15 | 3303 | 1.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.05 | 4724 | 1.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 1568 | 1.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 13655 | 1.50 |
| Equity | Angel One | Capital Markets | 1.84 | 43398 | 1.46 |
| Equity | NMDC | Minerals & Mining | 1.80 | 162983 | 1.43 |
| Equity | C D S L | Capital Markets | 1.63 | 10444 | 1.29 |
| Equity | LTM | IT - Software | 1.53 | 3010 | 1.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.52 | 4927 | 1.21 |
| Equity | Indian Energy Ex | Capital Markets | 1.40 | 87181 | 1.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5011 | 1.10 |
| Equity | I R C T C | Leisure Services | 1.34 | 20936 | 1.06 |
| Equity | Triveni Turbine | Electrical Equipment | 1.32 | 14182 | 1.05 |
| Equity | Castrol India | Petroleum Products | 1.27 | 55051 | 1.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.21 | 10992 | 0.96 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 2254 | 0.96 |
| Equity | Force Motors | Automobiles | 1.16 | 473 | 0.92 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 231264 | 0.90 |
| Equity | Aditya AMC | Capital Markets | 1.11 | 8326 | 0.88 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.09 | 8557 | 0.86 |
| Equity | Gillette India | Personal Products | 1.08 | 1071 | 0.85 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.99 | 2978 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 10031 | 0.77 |
| Equity | Zen Technologies | Aerospace & Defense | 0.97 | 4626 | 0.77 |
| Equity | Emami | Personal Products | 0.93 | 18698 | 0.74 |
| Equity | Indiamart Inter. | Retailing | 0.88 | 3461 | 0.69 |
| Equity | L&T Technology | IT - Services | 0.83 | 1923 | 0.66 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.81 | 744 | 0.64 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.66 | 5915 | 0.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 3361 | 0.50 |
| Equity | Sonata Software | IT - Software | 0.61 | 18255 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.57 | 17390 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
Nandik Mallik
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
Website:
