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)
: 80.43
Axis Nifty500 Quality 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.3175
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 | -1.23 | -8.43 | -6.95 | -1.33 | -5.07 | - | - | -6.35 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 5.21 | 19300 | 3.95 |
| Equity | Infosys | IT - Software | 5.04 | 38523 | 3.82 |
| Equity | Bharat Electron | Aerospace & Defense | 4.30 | 84094 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 3.98 | 2781 | 3.02 |
| Equity | BSE | Capital Markets | 3.85 | 9452 | 2.92 |
| Equity | Coal India | Consumable Fuels | 3.75 | 66947 | 2.84 |
| Equity | Britannia Inds. | Food Products | 3.63 | 5709 | 2.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.63 | 2101 | 2.75 |
| Equity | Colgate-Palmoliv | Personal Products | 3.15 | 13558 | 2.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 1093 | 2.15 |
| Equity | CG Power & Ind | Electrical Equipment | 2.74 | 24332 | 2.07 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 26436 | 2.07 |
| Equity | Persistent Syste | IT - Software | 2.63 | 3787 | 1.99 |
| Equity | HDFC AMC | Capital Markets | 2.63 | 8764 | 1.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.57 | 493655 | 1.94 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.54 | 9104 | 1.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.37 | 4285 | 1.80 |
| Equity | Page Industries | Textiles & Apparels | 2.20 | 459 | 1.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.13 | 47412 | 1.61 |
| Equity | LTM | IT - Software | 2.05 | 3851 | 1.55 |
| Equity | Cams Services | Capital Markets | 1.98 | 22441 | 1.50 |
| Equity | A B B | Electrical Equipment | 1.98 | 2213 | 1.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 1372 | 1.45 |
| Equity | C D S L | Capital Markets | 1.86 | 11186 | 1.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 12050 | 1.28 |
| Equity | NMDC | Minerals & Mining | 1.64 | 162352 | 1.24 |
| Equity | Castrol India | Petroleum Products | 1.58 | 59771 | 1.19 |
| Equity | I R C T C | Leisure Services | 1.49 | 24831 | 1.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 10777 | 1.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 5045 | 1.06 |
| Equity | Indian Energy Ex | Capital Markets | 1.30 | 91937 | 0.98 |
| Equity | Schneider Elect. | Electrical Equipment | 1.15 | 7259 | 0.87 |
| Equity | Motherson Wiring | Auto Components | 1.15 | 256087 | 0.87 |
| Equity | Force Motors | Automobiles | 1.09 | 486 | 0.82 |
| Equity | Tata Elxsi | IT - Software | 1.07 | 2635 | 0.81 |
| Equity | Emami | Personal Products | 1.07 | 21401 | 0.81 |
| Equity | Gillette India | Personal Products | 1.04 | 1131 | 0.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 4323 | 0.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 8756 | 0.72 |
| Equity | L&T Technology | IT - Services | 0.95 | 2231 | 0.72 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.95 | 5841 | 0.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 13005 | 0.70 |
| Equity | Aditya AMC | Capital Markets | 0.89 | 6799 | 0.67 |
| Equity | JSW Dulux | Consumer Durables | 0.89 | 2188 | 0.67 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 13048 | 0.65 |
| Equity | Zen Technologies | Aerospace & Defense | 0.86 | 4050 | 0.65 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.82 | 2861 | 0.62 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 3723 | 0.60 |
| Equity | Sonata Software | IT - Software | 0.71 | 20801 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 0.56 | 19586 | 0.42 |
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.):
3,91,553.68
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:
