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
: 20-Mar-2026
NAV [Rs.]
: 8.9948
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 | -0.68 | -5.58 | -7.62 | -11.49 | - | - | - | -10.05 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 5.13 | 82274 | 3.65 |
| Equity | Britannia Inds. | Food Products | 4.30 | 5111 | 3.06 |
| Equity | TCS | IT - Software | 4.17 | 11282 | 2.97 |
| Equity | BSE | Capital Markets | 4.17 | 10984 | 2.97 |
| Equity | Colgate-Palmoliv | Personal Products | 4.00 | 12655 | 2.85 |
| Equity | Coal India | Consumable Fuels | 3.96 | 65610 | 2.82 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 2760 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 3.16 | 8367 | 2.25 |
| Equity | Suzlon Energy | Electrical Equipment | 2.96 | 494475 | 2.10 |
| Equity | Marico | Agricultural Food & other Products | 2.95 | 26650 | 2.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.94 | 1992 | 2.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.86 | 5292 | 2.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.80 | 27525 | 1.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.40 | 48275 | 1.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 1259 | 1.70 |
| Equity | A B B | Electrical Equipment | 2.36 | 2768 | 1.68 |
| Equity | Persistent Syste | IT - Software | 2.12 | 3198 | 1.51 |
| Equity | Cams Services | Capital Markets | 2.10 | 22107 | 1.49 |
| Equity | Page Industries | Textiles & Apparels | 2.09 | 465 | 1.49 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.97 | 4574 | 1.40 |
| Equity | LTIMindtree | IT - Software | 1.82 | 2914 | 1.30 |
| Equity | NMDC | Minerals & Mining | 1.81 | 157796 | 1.28 |
| Equity | C D S L | Capital Markets | 1.80 | 10111 | 1.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.75 | 4861 | 1.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 13217 | 1.23 |
| Equity | I R C T C | Leisure Services | 1.62 | 20267 | 1.15 |
| Equity | Force Motors | Automobiles | 1.56 | 458 | 1.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.49 | 4780 | 1.06 |
| Equity | Indian Energy Ex | Capital Markets | 1.48 | 84061 | 1.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 1519 | 1.05 |
| Equity | Castrol India | Petroleum Products | 1.39 | 53067 | 0.99 |
| Equity | Tata Elxsi | IT - Software | 1.38 | 2181 | 0.98 |
| Equity | Angel One | Capital Markets | 1.37 | 41994 | 0.97 |
| Equity | Motherson Wiring | Auto Components | 1.36 | 224355 | 0.96 |
| Equity | Gillette India | Personal Products | 1.21 | 1033 | 0.86 |
| Equity | Emami | Personal Products | 1.17 | 18030 | 0.83 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.14 | 8263 | 0.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 10602 | 0.76 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 9671 | 0.74 |
| Equity | Aditya AMC | Capital Markets | 1.01 | 8063 | 0.72 |
| Equity | Indiamart Inter. | Retailing | 1.00 | 3335 | 0.71 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.98 | 2873 | 0.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 13691 | 0.66 |
| Equity | L&T Technology | IT - Services | 0.91 | 1856 | 0.65 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.89 | 715 | 0.63 |
| Equity | Zen Technologies | Aerospace & Defense | 0.85 | 4466 | 0.60 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 1624 | 0.51 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.71 | 5710 | 0.50 |
| Equity | Sonata Software | IT - Software | 0.66 | 17630 | 0.47 |
| Equity | BLS Internat. | Leisure Services | 0.65 | 16657 | 0.46 |
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.):
3,65,749.21
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:
