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)
: 73.44
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.6279
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 | -1.91 | -1.44 | -2.76 | - | - | - | - | -3.72 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
TCS11,199
BSE10,904
Dixon Technolog.1,976
GE Vernova T&D5,195
Natl. Aluminium47,684
Motherson Wiring2,21,125
Force Motors452
Natco Pharma8,185
Indiamart Inter.3,309
Garden Reach Sh.2,847
Astrazeneca Phar711
Aditya AMC7,964
Out
InName Of The CompanyNo Of Shares
Adani Power2,08,708
B P C L72,886
Coforge11,656
360 ONE11,826
Apar Inds.1,355
Schneider Elect.15,590
Narayana Hrudaya4,991
CRISIL1,974
C P C L8,412
Mahanagar Gas6,179
Tanla Platforms10,699
Praj Industries13,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.89 | 11199 | 3.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 81970 | 3.27 |
| Equity | Britannia Inds. | Food Products | 4.20 | 5111 | 3.08 |
| Equity | BSE | Capital Markets | 3.91 | 10904 | 2.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 12599 | 2.61 |
| Equity | Coal India | Consumable Fuels | 3.55 | 65384 | 2.60 |
| Equity | Suzlon Energy | Electrical Equipment | 3.52 | 491202 | 2.58 |
| Equity | Bajaj Auto | Automobiles | 3.51 | 2761 | 2.57 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 1976 | 2.39 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 8337 | 2.22 |
| Equity | Persistent Syste | IT - Software | 2.74 | 3205 | 2.01 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 26561 | 1.99 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 27585 | 1.78 |
| Equity | LTIMindtree | IT - Software | 2.41 | 2921 | 1.77 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 464 | 1.67 |
| Equity | Cams Services | Capital Markets | 2.23 | 22130 | 1.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 5195 | 1.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 1251 | 1.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 47684 | 1.49 |
| Equity | C D S L | Capital Markets | 1.99 | 10128 | 1.46 |
| Equity | A B B | Electrical Equipment | 1.95 | 2775 | 1.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.94 | 4584 | 1.42 |
| Equity | I R C T C | Leisure Services | 1.89 | 20317 | 1.39 |
| Equity | NMDC | Minerals & Mining | 1.79 | 158134 | 1.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 4851 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 4775 | 1.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 1520 | 1.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 13255 | 1.16 |
| Equity | Tata Elxsi | IT - Software | 1.56 | 2187 | 1.14 |
| Equity | KPIT Technologi. | IT - Software | 1.55 | 9736 | 1.14 |
| Equity | Indian Energy Ex | Capital Markets | 1.54 | 84444 | 1.13 |
| Equity | Motherson Wiring | Auto Components | 1.46 | 221125 | 1.07 |
| Equity | Castrol India | Petroleum Products | 1.40 | 53436 | 1.02 |
| Equity | Angel One | Capital Markets | 1.34 | 4207 | 0.98 |
| Equity | Emami | Personal Products | 1.31 | 18142 | 0.95 |
| Equity | Force Motors | Automobiles | 1.27 | 452 | 0.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.24 | 10663 | 0.91 |
| Equity | Gillette India | Personal Products | 1.18 | 1039 | 0.86 |
| Equity | L&T Technology | IT - Services | 1.13 | 1866 | 0.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 1631 | 0.76 |
| Equity | Triveni Turbine | Electrical Equipment | 1.01 | 13761 | 0.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.01 | 8185 | 0.73 |
| Equity | Indiamart Inter. | Retailing | 1.00 | 3309 | 0.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.95 | 2847 | 0.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 711 | 0.64 |
| Equity | Aditya AMC | Capital Markets | 0.87 | 7964 | 0.64 |
| Equity | Sonata Software | IT - Software | 0.87 | 17724 | 0.63 |
| Equity | Zen Technologies | Aerospace & Defense | 0.84 | 4490 | 0.61 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.74 | 5736 | 0.54 |
| Equity | BLS Internat. | Leisure Services | 0.74 | 16868 | 0.54 |
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:
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:
