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)
: 71.36
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.6268
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 | 6.79 | 2.43 | -0.01 | -2.77 | - | - | - | -3.73 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 5.04 | 83709 | 3.35 |
| Equity | Coal India | Consumable Fuels | 4.52 | 66754 | 3.00 |
| Equity | BSE | Capital Markets | 4.51 | 11177 | 2.99 |
| Equity | Britannia Inds. | Food Products | 4.26 | 5219 | 2.83 |
| Equity | TCS | IT - Software | 4.07 | 11479 | 2.70 |
| Equity | Bajaj Auto | Automobiles | 3.72 | 2819 | 2.47 |
| Equity | Colgate-Palmoliv | Personal Products | 3.46 | 12877 | 2.30 |
| Equity | Marico | Agricultural Food & other Products | 3.00 | 27122 | 1.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.99 | 502980 | 1.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.95 | 5386 | 1.96 |
| Equity | Dixon Technolog. | Consumer Durables | 2.95 | 2026 | 1.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.86 | 49308 | 1.90 |
| Equity | HDFC AMC | Capital Markets | 2.83 | 8495 | 1.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 28170 | 1.84 |
| Equity | A B B | Electrical Equipment | 2.53 | 2827 | 1.67 |
| Equity | Persistent Syste | IT - Software | 2.40 | 3266 | 1.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.32 | 1278 | 1.54 |
| Equity | Page Industries | Textiles & Apparels | 2.27 | 474 | 1.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.13 | 4671 | 1.41 |
| Equity | Cams Services | Capital Markets | 2.13 | 22577 | 1.41 |
| Equity | NMDC | Minerals & Mining | 1.85 | 161168 | 1.22 |
| Equity | LTIMindtree | IT - Software | 1.80 | 2982 | 1.19 |
| Equity | C D S L | Capital Markets | 1.74 | 10351 | 1.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.70 | 4955 | 1.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 13529 | 1.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 1550 | 1.04 |
| Equity | I R C T C | Leisure Services | 1.54 | 20752 | 1.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.51 | 4871 | 1.00 |
| Equity | Indian Energy Ex | Capital Markets | 1.49 | 86408 | 0.99 |
| Equity | Angel One | Capital Markets | 1.47 | 42896 | 0.97 |
| Equity | Castrol India | Petroleum Products | 1.42 | 54553 | 0.94 |
| Equity | Force Motors | Automobiles | 1.37 | 468 | 0.90 |
| Equity | Tata Elxsi | IT - Software | 1.33 | 2229 | 0.88 |
| Equity | Motherson Wiring | Auto Components | 1.27 | 229096 | 0.84 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.24 | 8482 | 0.82 |
| Equity | Gillette India | Personal Products | 1.16 | 1061 | 0.76 |
| Equity | Emami | Personal Products | 1.10 | 18522 | 0.72 |
| Equity | Aditya AMC | Capital Markets | 1.09 | 8253 | 0.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.04 | 10886 | 0.68 |
| Equity | Indiamart Inter. | Retailing | 1.02 | 3430 | 0.68 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 9943 | 0.63 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 13969 | 0.61 |
| Equity | L&T Technology | IT - Services | 0.89 | 1892 | 0.59 |
| Equity | Zen Technologies | Aerospace & Defense | 0.88 | 4561 | 0.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.88 | 2952 | 0.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.86 | 733 | 0.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 3322 | 0.46 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.66 | 5848 | 0.43 |
| Equity | BLS Internat. | Leisure Services | 0.61 | 17115 | 0.40 |
| Equity | Sonata Software | IT - Software | 0.57 | 18049 | 0.37 |
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:
