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
: Karthik Kumar
Net Assets (Rs. cr)
: 81.91
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 9.9667
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 | -1.25 | 0.19 | - | - | - | - | - | -0.79 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | Bharat Electron | Aerospace & Defense | 4.85 | 93023 | 3.96 |
| Equity | Coal India | Consumable Fuels | 4.58 | 96154 | 3.73 |
| Equity | Britannia Inds. | Food Products | 4.26 | 5961 | 3.47 |
| Equity | Adani Power | Power | 4.14 | 214263 | 3.38 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 3576 | 3.17 |
| Equity | Colgate-Palmoliv | Personal Products | 3.55 | 12913 | 2.89 |
| Equity | B P C L | Petroleum Products | 3.26 | 74718 | 2.66 |
| Equity | Suzlon Energy | Electrical Equipment | 3.06 | 421422 | 2.49 |
| Equity | CG Power & Ind | Electrical Equipment | 3.01 | 33354 | 2.45 |
| Equity | HDFC AMC | Capital Markets | 3.01 | 4566 | 2.45 |
| Equity | Persistent Syste | IT - Software | 2.80 | 3861 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 30744 | 2.21 |
| Equity | Coforge | IT - Software | 2.61 | 11968 | 2.12 |
| Equity | LTIMindtree | IT - Software | 2.56 | 3675 | 2.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.22 | 5872 | 1.81 |
| Equity | I R C T C | Leisure Services | 2.12 | 24109 | 1.73 |
| Equity | Page Industries | Textiles & Apparels | 2.11 | 419 | 1.72 |
| Equity | Cams Services | Capital Markets | 2.11 | 4369 | 1.72 |
| Equity | C D S L | Capital Markets | 2.03 | 10437 | 1.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.01 | 1182 | 1.64 |
| Equity | NMDC | Minerals & Mining | 1.95 | 210189 | 1.59 |
| Equity | A B B | Electrical Equipment | 1.95 | 3049 | 1.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.74 | 14500 | 1.41 |
| Equity | Tata Elxsi | IT - Software | 1.72 | 2576 | 1.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 1638 | 1.39 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 11454 | 1.33 |
| Equity | Schneider Elect. | Electrical Equipment | 1.62 | 15847 | 1.32 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 15141 | 1.32 |
| Equity | 360 ONE | Capital Markets | 1.60 | 12066 | 1.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 4757 | 1.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 1382 | 1.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 4389 | 1.14 |
| Equity | Castrol India | Petroleum Products | 1.40 | 58785 | 1.14 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 2322 | 1.09 |
| Equity | Indian Energy Ex | Capital Markets | 1.32 | 77643 | 1.07 |
| Equity | Angel One | Capital Markets | 1.31 | 4308 | 1.07 |
| Equity | Emami | Personal Products | 1.29 | 19676 | 1.05 |
| Equity | Gillette India | Personal Products | 1.22 | 1109 | 0.99 |
| Equity | CRISIL | Finance | 1.22 | 2014 | 0.99 |
| Equity | L&T Technology | IT - Services | 1.21 | 2402 | 0.98 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 5086 | 0.89 |
| Equity | C P C L | Petroleum Products | 1.03 | 8572 | 0.83 |
| Equity | Mahanagar Gas | Gas | 0.98 | 6295 | 0.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.96 | 14640 | 0.78 |
| Equity | Sonata Software | IT - Software | 0.88 | 19502 | 0.72 |
| Equity | Zen Technologies | Aerospace & Defense | 0.85 | 5126 | 0.69 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.82 | 6116 | 0.67 |
| Equity | Tanla Platforms | IT - Software | 0.81 | 10889 | 0.66 |
| Equity | BLS Internat. | Leisure Services | 0.71 | 18469 | 0.58 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 14315 | 0.48 |
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.):
3,54,362.32
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
Website:
