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
InName Of The CompanyNo Of Shares
Bharat Electron96,864
Coal India1,00,129
Britannia Inds.6,205
Adani Power2,23,067
Bajaj Auto3,720
Colgate-Palmoliv13,447
B P C L77,807
HDFC AMC4,755
CG Power & Ind34,741
Suzlon Energy4,38,866
Marico32,011
Coforge12,460
LTIMindtree3,823
Persistent Syste4,019
Page Industries433
I R C T C25,106
Anand Rathi Wea.6,108
Cams Services4,544
NMDC2,18,927
A B B3,174
Solar Industries1,227
C D S L10,866
Oracle Fin.Serv.1,706
Tata Elxsi2,679
Nippon Life Ind.15,765
Mazagon Dock4,950
Schneider Elect.16,503
Motil.Oswal.Fin.15,098
KPIT Technologi.11,931
360 ONE12,565
Castrol India61,239
Glaxosmi. Pharma4,569
Apar Inds.1,436
Indian Energy Ex80,871
Emami20,491
Gillette India1,152
L&T Technology2,496
eClerx Services2,417
Angel One4,483
CRISIL2,096
Narayana Hrudaya5,295
Mahanagar Gas6,556
Triveni Turbine15,249
Zen Technologies5,336
Tanla Platforms11,346
Sonata Software20,310
Action Const.Eq.6,369
C P C L8,921
BLS Internat.19,240
Praj Industries14,906
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 | 4.78 | 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 |
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:
