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)
: 80.43
Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 9.905
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 | -2.03 | -4.48 | 2.01 | 7.33 | -0.95 | - | - | -0.94 |
| Category Avg | -1.61 | -3.31 | 4.21 | 5.58 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 31.73 | 29.7 | 17.33 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
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 | 5.62 | 18825 | 4.51 |
| Equity | Infosys | IT - Software | 5.30 | 37575 | 4.26 |
| Equity | Bharat Electron | Aerospace & Defense | 4.23 | 82024 | 3.39 |
| Equity | Bajaj Auto | Automobiles | 4.09 | 2713 | 3.29 |
| Equity | Dixon Technolog. | Consumer Durables | 3.78 | 2049 | 3.04 |
| Equity | BSE | Capital Markets | 3.76 | 9219 | 3.02 |
| Equity | Britannia Inds. | Food Products | 3.63 | 5568 | 2.92 |
| Equity | Coal India | Consumable Fuels | 3.26 | 65299 | 2.62 |
| Equity | Colgate-Palmoliv | Personal Products | 3.12 | 13225 | 2.50 |
| Equity | Suzlon Energy | Electrical Equipment | 2.84 | 481501 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 2.79 | 8548 | 2.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.70 | 23733 | 2.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 1066 | 2.14 |
| Equity | Marico | Agricultural Food & other Products | 2.63 | 25785 | 2.11 |
| Equity | Persistent Syste | IT - Software | 2.57 | 3694 | 2.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.43 | 8880 | 1.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 4179 | 1.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.19 | 46244 | 1.76 |
| Equity | Cams Services | Capital Markets | 2.13 | 21889 | 1.71 |
| Equity | LTM | IT - Software | 2.12 | 3756 | 1.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 1338 | 1.67 |
| Equity | A B B | Electrical Equipment | 2.05 | 2159 | 1.64 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 447 | 1.60 |
| Equity | C D S L | Capital Markets | 1.90 | 10911 | 1.53 |
| Equity | NMDC | Minerals & Mining | 1.74 | 158355 | 1.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 11753 | 1.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.52 | 4921 | 1.22 |
| Equity | I R C T C | Leisure Services | 1.45 | 24220 | 1.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 10512 | 1.09 |
| Equity | Indian Energy Ex | Capital Markets | 1.34 | 89673 | 1.08 |
| Equity | Castrol India | Petroleum Products | 1.34 | 58299 | 1.07 |
| Equity | Tata Elxsi | IT - Software | 1.14 | 2570 | 0.91 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 249782 | 0.91 |
| Equity | Schneider Elect. | Electrical Equipment | 1.07 | 7080 | 0.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 4217 | 0.83 |
| Equity | Force Motors | Automobiles | 1.03 | 474 | 0.83 |
| Equity | Gillette India | Personal Products | 1.01 | 1104 | 0.80 |
| Equity | L&T Technology | IT - Services | 0.98 | 2176 | 0.78 |
| Equity | Emami | Personal Products | 0.93 | 20874 | 0.75 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 12727 | 0.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 12685 | 0.73 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.89 | 8540 | 0.71 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.89 | 2790 | 0.71 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 3950 | 0.70 |
| Equity | Aditya AMC | Capital Markets | 0.87 | 6632 | 0.69 |
| Equity | JSW Dulux | Consumer Durables | 0.84 | 2134 | 0.67 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 3631 | 0.63 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.79 | 5697 | 0.63 |
| Equity | Sonata Software | IT - Software | 0.74 | 20289 | 0.59 |
| Equity | BLS Internat. | Leisure Services | 0.57 | 19104 | 0.45 |
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:
