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)
: 77.04
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.4369
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 | 1.36 | 2.18 | 0.6 | 7.72 | - | - | - | 3.95 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | TCS | IT - Software | 5.56 | 19493 | 4.61 |
| Equity | Infosys | IT - Software | 5.30 | 38908 | 4.39 |
| Equity | BSE | Capital Markets | 4.19 | 9546 | 3.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.97 | 84935 | 3.29 |
| Equity | Bajaj Auto | Automobiles | 3.90 | 2809 | 3.23 |
| Equity | Britannia Inds. | Food Products | 3.76 | 5766 | 3.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.59 | 2122 | 2.98 |
| Equity | Colgate-Palmoliv | Personal Products | 3.43 | 13694 | 2.84 |
| Equity | Coal India | Consumable Fuels | 3.37 | 67617 | 2.80 |
| Equity | Suzlon Energy | Electrical Equipment | 2.88 | 498593 | 2.39 |
| Equity | Marico | Agricultural Food & other Products | 2.80 | 26700 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 8851 | 2.31 |
| Equity | Persistent Syste | IT - Software | 2.56 | 3825 | 2.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.56 | 24575 | 2.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 1104 | 2.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.30 | 9195 | 1.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 4327 | 1.87 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 463 | 1.86 |
| Equity | Cams Services | Capital Markets | 2.17 | 22666 | 1.80 |
| Equity | LTM | IT - Software | 2.04 | 3889 | 1.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 47886 | 1.67 |
| Equity | A B B | Electrical Equipment | 1.96 | 2235 | 1.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 1386 | 1.55 |
| Equity | C D S L | Capital Markets | 1.81 | 11298 | 1.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 12170 | 1.41 |
| Equity | NMDC | Minerals & Mining | 1.68 | 163976 | 1.39 |
| Equity | I R C T C | Leisure Services | 1.48 | 25079 | 1.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.48 | 92857 | 1.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.46 | 5095 | 1.21 |
| Equity | Castrol India | Petroleum Products | 1.35 | 60369 | 1.11 |
| Equity | Motherson Wiring | Auto Components | 1.27 | 258649 | 1.05 |
| Equity | Schneider Elect. | Electrical Equipment | 1.20 | 7332 | 0.99 |
| Equity | Tata Elxsi | IT - Software | 1.18 | 2662 | 0.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 10885 | 0.92 |
| Equity | Force Motors | Automobiles | 1.06 | 491 | 0.87 |
| Equity | Gillette India | Personal Products | 1.05 | 1143 | 0.87 |
| Equity | Emami | Personal Products | 1.04 | 21615 | 0.86 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 8844 | 0.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.97 | 4367 | 0.80 |
| Equity | L&T Technology | IT - Services | 0.97 | 2253 | 0.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 13135 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 13179 | 0.78 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.91 | 2889 | 0.75 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 6867 | 0.69 |
| Equity | Sonata Software | IT - Software | 0.82 | 21009 | 0.67 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 3760 | 0.67 |
| Equity | Zen Technologies | Aerospace & Defense | 0.80 | 4091 | 0.66 |
| Equity | JSW Dulux | Consumer Durables | 0.78 | 2209 | 0.64 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.76 | 5900 | 0.63 |
| Equity | BLS Internat. | Leisure Services | 0.57 | 19782 | 0.47 |
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.):
3,77,445.08
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:
