Axis Nifty500 Quality 50 Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty500 Quality 50 Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2025
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 75.7
Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.9378
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 Regular G- NAV Chart
Axis Nifty500 Quality 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 6.02 | -3.84 | 1.25 | -1.12 | - | - | -0.53 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
Axis Nifty500 Quality 50 Index Fund Regular G- Latest Dividends
No Records Found
Axis Nifty500 Quality 50 Index Fund Regular 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 | 6.43 | 19462 | 4.87 |
| Equity | Infosys | IT - Software | 6.08 | 38847 | 4.60 |
| Equity | BSE | Capital Markets | 4.42 | 9531 | 3.34 |
| Equity | Bharat Electron | Aerospace & Defense | 4.14 | 84802 | 3.13 |
| Equity | Bajaj Auto | Automobiles | 3.83 | 2804 | 2.90 |
| Equity | Britannia Inds. | Food Products | 3.53 | 5757 | 2.67 |
| Equity | Coal India | Consumable Fuels | 3.47 | 67510 | 2.62 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 2118 | 2.32 |
| Equity | Persistent Syste | IT - Software | 3.05 | 3819 | 2.30 |
| Equity | Colgate-Palmoliv | Personal Products | 2.88 | 13672 | 2.18 |
| Equity | Marico | Agricultural Food & other Products | 2.82 | 26658 | 2.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.74 | 1102 | 2.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.73 | 9180 | 2.06 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 8837 | 2.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.61 | 24536 | 1.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 4321 | 1.73 |
| Equity | Suzlon Energy | Electrical Equipment | 2.23 | 497809 | 1.68 |
| Equity | LTM | IT - Software | 2.17 | 3883 | 1.64 |
| Equity | Page Industries | Textiles & Apparels | 2.11 | 463 | 1.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.99 | 47811 | 1.50 |
| Equity | Cams Services | Capital Markets | 1.95 | 22630 | 1.47 |
| Equity | A B B | Electrical Equipment | 1.89 | 2232 | 1.43 |
| Equity | C D S L | Capital Markets | 1.88 | 11281 | 1.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 1384 | 1.38 |
| Equity | Castrol India | Petroleum Products | 1.50 | 60274 | 1.13 |
| Equity | NMDC | Minerals & Mining | 1.46 | 163718 | 1.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 12151 | 1.09 |
| Equity | I R C T C | Leisure Services | 1.44 | 25040 | 1.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.35 | 10868 | 1.02 |
| Equity | Tata Elxsi | IT - Software | 1.33 | 2657 | 1.00 |
| Equity | L&T Technology | IT - Services | 1.27 | 2249 | 0.96 |
| Equity | Indian Energy Ex | Capital Markets | 1.24 | 92710 | 0.93 |
| Equity | Motherson Wiring | Auto Components | 1.20 | 258242 | 0.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.15 | 5087 | 0.86 |
| Equity | Force Motors | Automobiles | 1.12 | 490 | 0.85 |
| Equity | Gillette India | Personal Products | 1.07 | 1141 | 0.80 |
| Equity | Schneider Elect. | Electrical Equipment | 1.06 | 7320 | 0.79 |
| Equity | Emami | Personal Products | 1.03 | 21581 | 0.77 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.00 | 9671 | 0.75 |
| Equity | KPIT Technologi. | IT - Software | 0.92 | 13158 | 0.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 4360 | 0.67 |
| Equity | Zen Technologies | Aerospace & Defense | 0.86 | 4084 | 0.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.81 | 13114 | 0.61 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.77 | 5890 | 0.58 |
| Equity | JSW Dulux | Consumer Durables | 0.77 | 22060 | 0.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.74 | 2885 | 0.56 |
| Equity | Indiamart Inter. | Retailing | 0.74 | 3754 | 0.55 |
| Equity | Aditya AMC | Capital Markets | 0.73 | 6856 | 0.55 |
| Equity | Sonata Software | IT - Software | 0.62 | 20976 | 0.46 |
| Equity | BLS Internat. | Leisure Services | 0.55 | 19751 | 0.41 |
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:
