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)
: 78.22
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 9.8576
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 | 1.35 | -0.61 | -1.98 | - | - | - | - | -1.42 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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 | 4.77 | 90621 | 3.73 |
| Equity | Coal India | Consumable Fuels | 4.50 | 93660 | 3.52 |
| Equity | Britannia Inds. | Food Products | 4.34 | 5807 | 3.39 |
| Equity | Bajaj Auto | Automobiles | 4.05 | 3487 | 3.16 |
| Equity | Adani Power | Power | 3.94 | 208708 | 3.07 |
| Equity | Colgate-Palmoliv | Personal Products | 3.49 | 12599 | 2.73 |
| Equity | B P C L | Petroleum Products | 3.35 | 72886 | 2.61 |
| Equity | Persistent Syste | IT - Software | 3.05 | 3760 | 2.38 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 8910 | 2.38 |
| Equity | Coforge | IT - Software | 2.84 | 11656 | 2.22 |
| Equity | Suzlon Energy | Electrical Equipment | 2.84 | 411167 | 2.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.80 | 32538 | 2.18 |
| Equity | LTIMindtree | IT - Software | 2.78 | 3569 | 2.17 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 29943 | 2.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 5724 | 1.65 |
| Equity | C D S L | Capital Markets | 2.11 | 10182 | 1.64 |
| Equity | Cams Services | Capital Markets | 2.10 | 4242 | 1.64 |
| Equity | I R C T C | Leisure Services | 2.06 | 23509 | 1.61 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 406 | 1.55 |
| Equity | A B B | Electrical Equipment | 1.97 | 2976 | 1.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 1149 | 1.52 |
| Equity | NMDC | Minerals & Mining | 1.94 | 205149 | 1.51 |
| Equity | 360 ONE | Capital Markets | 1.79 | 11826 | 1.39 |
| Equity | KPIT Technologi. | IT - Software | 1.75 | 11225 | 1.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.74 | 14205 | 1.36 |
| Equity | Tata Elxsi | IT - Software | 1.66 | 2523 | 1.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 1604 | 1.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 14834 | 1.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 4661 | 1.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.59 | 1355 | 1.24 |
| Equity | Angel One | Capital Markets | 1.46 | 4224 | 1.14 |
| Equity | Schneider Elect. | Electrical Equipment | 1.43 | 15590 | 1.11 |
| Equity | Castrol India | Petroleum Products | 1.42 | 57666 | 1.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 4307 | 1.10 |
| Equity | Indian Energy Ex | Capital Markets | 1.36 | 76225 | 1.06 |
| Equity | L&T Technology | IT - Services | 1.34 | 2352 | 1.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.33 | 2279 | 1.03 |
| Equity | Emami | Personal Products | 1.31 | 19309 | 1.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 4991 | 0.97 |
| Equity | Gillette India | Personal Products | 1.20 | 1079 | 0.93 |
| Equity | CRISIL | Finance | 1.12 | 1974 | 0.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 14355 | 0.77 |
| Equity | C P C L | Petroleum Products | 0.99 | 8412 | 0.77 |
| Equity | Mahanagar Gas | Gas | 0.95 | 6179 | 0.74 |
| Equity | Zen Technologies | Aerospace & Defense | 0.91 | 5051 | 0.71 |
| Equity | Sonata Software | IT - Software | 0.87 | 19129 | 0.68 |
| Equity | Tanla Platforms | IT - Software | 0.76 | 10699 | 0.59 |
| Equity | BLS Internat. | Leisure Services | 0.76 | 17919 | 0.59 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.75 | 5935 | 0.58 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 13886 | 0.43 |
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:
