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Axis Nifty500 Quality 50 Index Fund Regular G

Axis Nifty500 Quality 50 Index Fund Regular G

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

Karthik Kumar

Net Assets (Rs. cr)

81.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  10.0431

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
1.1
-1.27
-
-
-
-
-
0.03
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 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
Bharat Electron96,864
Coal India1,00,129
Britannia Inds.6,205
Bajaj Auto3,720
Adani Power2,23,067
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
I R C T C25,106
Page Industries433
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
Mazagon Dock4,950
Nippon Life Ind.15,765
Motil.Oswal.Fin.15,098
Schneider Elect.16,503
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
C P C L8,921
Action Const.Eq.6,369
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
EquityBharat ElectronAerospace & Defense4.78968643.91
EquityCoal IndiaConsumable Fuels4.771001293.90
EquityBritannia Inds.Food Products4.5462053.71
EquityBajaj AutoAutomobiles3.9437203.22
EquityAdani PowerPower3.942230673.22
EquityColgate-PalmolivPersonal Products3.65134472.98
EquityB P C LPetroleum Products3.23778072.64
EquityHDFC AMCCapital Markets3.2147552.63
EquityCG Power & IndElectrical Equipment3.14347412.57
EquitySuzlon EnergyElectrical Equipment2.954388662.41
EquityMaricoAgricultural Food & other Products2.73320112.23
EquityCoforgeIT - Software2.42124601.98
EquityLTIMindtreeIT - Software2.4138231.97
EquityPersistent SysteIT - Software2.3740191.93
EquityPage IndustriesTextiles & Apparels2.154331.76
EquityI R C T CLeisure Services2.15251061.75
EquityAnand Rathi Wea.Capital Markets2.1161081.72
EquityCams ServicesCapital Markets2.0845441.70
EquityNMDCMinerals & Mining2.042189271.67
EquityA B BElectrical Equipment2.0131741.64
EquitySolar IndustriesChemicals & Petrochemicals2.0012271.63
EquityC D S LCapital Markets1.93108661.58
EquityOracle Fin.Serv.IT - Software1.7517061.43
EquityTata ElxsiIT - Software1.7126791.40
EquityNippon Life Ind.Capital Markets1.67157651.36
EquityMazagon DockIndustrial Manufacturing1.6749501.36
EquitySchneider Elect.Electrical Equipment1.65165031.35
EquityMotil.Oswal.Fin.Capital Markets1.65150981.34
EquityKPIT Technologi.IT - Software1.60119311.30
Equity360 ONECapital Markets1.57125651.28
EquityCastrol IndiaPetroleum Products1.49612391.22
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.4845691.21
EquityApar Inds.Electrical Equipment1.4414361.17
EquityIndian Energy ExCapital Markets1.37808711.12
EquityEmamiPersonal Products1.35204911.10
EquityGillette IndiaPersonal Products1.3311521.09
EquityL&T TechnologyIT - Services1.2524961.02
EquityeClerx ServicesCommercial Services & Supplies1.1824170.97
EquityAngel OneCapital Markets1.1744830.95
EquityCRISILFinance1.1420960.92
EquityNarayana HrudayaHealthcare Services1.1252950.92
EquityMahanagar GasGas1.0465560.84
EquityTriveni TurbineElectrical Equipment0.97152490.79
EquityZen TechnologiesAerospace & Defense0.9353360.76
EquityTanla PlatformsIT - Software0.91113460.74
EquitySonata SoftwareIT - Software0.86203100.70
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.8363690.68
EquityC P C LPetroleum Products0.8389210.67
EquityBLS Internat.Leisure Services0.76192400.62
EquityPraj IndustriesIndustrial Manufacturing0.60149060.49
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7200.59
Net CA & OthersNet CA & Others-/--0.570-0.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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