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
: Karthik Kumar
Net Assets (Rs. cr)
: 71.78
Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 9.4885
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 | -0.07 | 1.7 | -5.25 | - | - | - | - | -5.11 |
| Category Avg | 0.38 | 1.77 | -2.36 | 1.16 | 12.33 | 18.08 | 13.09 | 8.38 |
| Category Best | 6.13 | 8.81 | 12.52 | 34.6 | 49.86 | 36.51 | 20.74 | 54.38 |
| Category Worst | -2.45 | -16.07 | -13.43 | -16.02 | -20.69 | 2.11 | 9.9 | -20.66 |
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 | Bharat Electron | Aerospace & Defense | 5.07 | 80988 | 3.63 |
| Equity | TCS | IT - Software | 4.83 | 11109 | 3.47 |
| Equity | BSE | Capital Markets | 4.21 | 10817 | 3.02 |
| Equity | Britannia Inds. | Food Products | 4.12 | 5052 | 2.96 |
| Equity | Coal India | Consumable Fuels | 3.97 | 64591 | 2.84 |
| Equity | Colgate-Palmoliv | Personal Products | 3.67 | 12462 | 2.63 |
| Equity | Bajaj Auto | Automobiles | 3.65 | 2729 | 2.61 |
| Equity | Suzlon Energy | Electrical Equipment | 3.23 | 486719 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 8238 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.85 | 1961 | 2.04 |
| Equity | Marico | Agricultural Food & other Products | 2.67 | 26240 | 1.91 |
| Equity | Persistent Syste | IT - Software | 2.66 | 3168 | 1.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.57 | 47812 | 1.84 |
| Equity | LTIMindtree | IT - Software | 2.40 | 2887 | 1.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 5212 | 1.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.33 | 1240 | 1.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.22 | 27247 | 1.59 |
| Equity | A B B | Electrical Equipment | 2.13 | 2742 | 1.52 |
| Equity | Cams Services | Capital Markets | 2.12 | 21895 | 1.52 |
| Equity | Page Industries | Textiles & Apparels | 2.12 | 461 | 1.52 |
| Equity | C D S L | Capital Markets | 1.84 | 10017 | 1.32 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.82 | 4532 | 1.30 |
| Equity | NMDC | Minerals & Mining | 1.77 | 156301 | 1.26 |
| Equity | I R C T C | Leisure Services | 1.74 | 20071 | 1.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.69 | 4728 | 1.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 1504 | 1.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 4808 | 1.15 |
| Equity | Tata Elxsi | IT - Software | 1.60 | 2161 | 1.15 |
| Equity | Nippon Life Ind. | Capital Markets | 1.60 | 13095 | 1.14 |
| Equity | Indian Energy Ex | Capital Markets | 1.48 | 83624 | 1.06 |
| Equity | Angel One | Capital Markets | 1.47 | 4162 | 1.05 |
| Equity | KPIT Technologi. | IT - Software | 1.40 | 9622 | 1.00 |
| Equity | Castrol India | Petroleum Products | 1.35 | 52796 | 0.97 |
| Equity | Motherson Wiring | Auto Components | 1.33 | 221667 | 0.95 |
| Equity | Gillette India | Personal Products | 1.25 | 1023 | 0.90 |
| Equity | Emami | Personal Products | 1.21 | 17938 | 0.86 |
| Equity | Force Motors | Automobiles | 1.21 | 452 | 0.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 10549 | 0.79 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.09 | 2838 | 0.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 1604 | 0.74 |
| Equity | Indiamart Inter. | Retailing | 1.02 | 3319 | 0.73 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 8164 | 0.68 |
| Equity | L&T Technology | IT - Services | 0.95 | 1833 | 0.68 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 13518 | 0.67 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 4411 | 0.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.85 | 712 | 0.60 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 7944 | 0.60 |
| Equity | Sonata Software | IT - Software | 0.77 | 17411 | 0.55 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.67 | 5634 | 0.47 |
| Equity | BLS Internat. | Leisure Services | 0.59 | 16569 | 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.):
3,65,749.21
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:
