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
: 20-Oct-2025
NAV [Rs.]
: 10.0532
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 | 1.12 | -1.2 | - | - | - | - | - | 0.13 |
Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharat Electron | Aerospace & Defense | 4.78 | 96864 | 3.91 |
Equity | Coal India | Consumable Fuels | 4.77 | 100129 | 3.90 |
Equity | Britannia Inds. | Food Products | 4.54 | 6205 | 3.71 |
Equity | Bajaj Auto | Automobiles | 3.94 | 3720 | 3.22 |
Equity | Adani Power | Power | 3.94 | 223067 | 3.22 |
Equity | Colgate-Palmoliv | Personal Products | 3.65 | 13447 | 2.98 |
Equity | B P C L | Petroleum Products | 3.23 | 77807 | 2.64 |
Equity | HDFC AMC | Capital Markets | 3.21 | 4755 | 2.63 |
Equity | CG Power & Ind | Electrical Equipment | 3.14 | 34741 | 2.57 |
Equity | Suzlon Energy | Electrical Equipment | 2.95 | 438866 | 2.41 |
Equity | Marico | Agricultural Food & other Products | 2.73 | 32011 | 2.23 |
Equity | Coforge | IT - Software | 2.42 | 12460 | 1.98 |
Equity | LTIMindtree | IT - Software | 2.41 | 3823 | 1.97 |
Equity | Persistent Syste | IT - Software | 2.37 | 4019 | 1.93 |
Equity | Page Industries | Textiles & Apparels | 2.15 | 433 | 1.76 |
Equity | I R C T C | Leisure Services | 2.15 | 25106 | 1.75 |
Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 6108 | 1.72 |
Equity | Cams Services | Capital Markets | 2.08 | 4544 | 1.70 |
Equity | NMDC | Minerals & Mining | 2.04 | 218927 | 1.67 |
Equity | A B B | Electrical Equipment | 2.01 | 3174 | 1.64 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 1227 | 1.63 |
Equity | C D S L | Capital Markets | 1.93 | 10866 | 1.58 |
Equity | Oracle Fin.Serv. | IT - Software | 1.75 | 1706 | 1.43 |
Equity | Tata Elxsi | IT - Software | 1.71 | 2679 | 1.40 |
Equity | Nippon Life Ind. | Capital Markets | 1.67 | 15765 | 1.36 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 4950 | 1.36 |
Equity | Schneider Elect. | Electrical Equipment | 1.65 | 16503 | 1.35 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.65 | 15098 | 1.34 |
Equity | KPIT Technologi. | IT - Software | 1.60 | 11931 | 1.30 |
Equity | 360 ONE | Capital Markets | 1.57 | 12565 | 1.28 |
Equity | Castrol India | Petroleum Products | 1.49 | 61239 | 1.22 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 4569 | 1.21 |
Equity | Apar Inds. | Electrical Equipment | 1.44 | 1436 | 1.17 |
Equity | Indian Energy Ex | Capital Markets | 1.37 | 80871 | 1.12 |
Equity | Emami | Personal Products | 1.35 | 20491 | 1.10 |
Equity | Gillette India | Personal Products | 1.33 | 1152 | 1.09 |
Equity | L&T Technology | IT - Services | 1.25 | 2496 | 1.02 |
Equity | eClerx Services | Commercial Services & Supplies | 1.18 | 2417 | 0.97 |
Equity | Angel One | Capital Markets | 1.17 | 4483 | 0.95 |
Equity | CRISIL | Finance | 1.14 | 2096 | 0.92 |
Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 5295 | 0.92 |
Equity | Mahanagar Gas | Gas | 1.04 | 6556 | 0.84 |
Equity | Triveni Turbine | Electrical Equipment | 0.97 | 15249 | 0.79 |
Equity | Zen Technologies | Aerospace & Defense | 0.93 | 5336 | 0.76 |
Equity | Tanla Platforms | IT - Software | 0.91 | 11346 | 0.74 |
Equity | Sonata Software | IT - Software | 0.86 | 20310 | 0.70 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.83 | 6369 | 0.68 |
Equity | C P C L | Petroleum Products | 0.83 | 8921 | 0.67 |
Equity | BLS Internat. | Leisure Services | 0.76 | 19240 | 0.62 |
Equity | Praj Industries | Industrial Manufacturing | 0.60 | 14906 | 0.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.72 | 0 | 0.59 |
Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -0.46 |
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