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)
: 77.04
Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.1809
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 | 0.5 | 2.79 | 6.86 | 5.98 | - | - | - | 1.8 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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
Infosys36,897
Schneider Elect.6,953
JSW Dulux2,095
Out
InName Of The CompanyNo Of Shares
Angel One43,398
Glaxosmi. Pharma5,011
Astrazeneca Phar744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.87 | 18485 | 3.75 |
| Equity | Infosys | IT - Software | 4.79 | 36897 | 3.69 |
| Equity | BSE | Capital Markets | 4.54 | 9053 | 3.49 |
| Equity | Bharat Electron | Aerospace & Defense | 4.31 | 80544 | 3.31 |
| Equity | Coal India | Consumable Fuels | 3.65 | 64121 | 2.81 |
| Equity | Britannia Inds. | Food Products | 3.65 | 5468 | 2.81 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 472816 | 2.78 |
| Equity | Colgate-Palmoliv | Personal Products | 3.37 | 12986 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 2664 | 2.58 |
| Equity | Dixon Technolog. | Consumer Durables | 3.11 | 2012 | 2.39 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 8394 | 2.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.88 | 23304 | 2.21 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 25320 | 2.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.63 | 4104 | 2.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.54 | 1047 | 1.95 |
| Equity | Page Industries | Textiles & Apparels | 2.36 | 439 | 1.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.24 | 8720 | 1.72 |
| Equity | Cams Services | Capital Markets | 2.22 | 21494 | 1.71 |
| Equity | Persistent Syste | IT - Software | 2.04 | 3627 | 1.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.00 | 45410 | 1.54 |
| Equity | A B B | Electrical Equipment | 1.93 | 2120 | 1.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 1314 | 1.41 |
| Equity | C D S L | Capital Markets | 1.82 | 10714 | 1.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 11541 | 1.34 |
| Equity | NMDC | Minerals & Mining | 1.72 | 155499 | 1.32 |
| Equity | LTM | IT - Software | 1.69 | 3688 | 1.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.57 | 4832 | 1.20 |
| Equity | I R C T C | Leisure Services | 1.55 | 23783 | 1.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.43 | 88056 | 1.10 |
| Equity | Castrol India | Petroleum Products | 1.37 | 57248 | 1.05 |
| Equity | Motherson Wiring | Auto Components | 1.28 | 245276 | 0.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 10322 | 0.98 |
| Equity | Tata Elxsi | IT - Software | 1.25 | 2524 | 0.96 |
| Equity | Schneider Elect. | Electrical Equipment | 1.23 | 6953 | 0.94 |
| Equity | Force Motors | Automobiles | 1.12 | 466 | 0.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.12 | 12456 | 0.85 |
| Equity | KPIT Technologi. | IT - Software | 1.09 | 12498 | 0.83 |
| Equity | Gillette India | Personal Products | 1.08 | 1084 | 0.83 |
| Equity | Emami | Personal Products | 1.08 | 20498 | 0.82 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.01 | 8386 | 0.78 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 6512 | 0.75 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.97 | 2740 | 0.74 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 3879 | 0.68 |
| Equity | Indiamart Inter. | Retailing | 0.88 | 3565 | 0.67 |
| Equity | JSW Dulux | Consumer Durables | 0.88 | 2095 | 0.67 |
| Equity | L&T Technology | IT - Services | 0.87 | 2136 | 0.67 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.74 | 5595 | 0.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 4141 | 0.54 |
| Equity | Sonata Software | IT - Software | 0.68 | 19923 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 0.61 | 18759 | 0.47 |
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.):
3,77,445.08
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:
