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)
: 77.9
Axis Nifty500 Quality 50 Index Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.9483
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 | -3.2 | 4.42 | 4.76 | -0.38 | - | - | - | -0.51 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | BSE | Capital Markets | 5.26 | 11263 | 4.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.67 | 84360 | 3.63 |
| Equity | Coal India | Consumable Fuels | 4.16 | 67276 | 3.23 |
| Equity | Britannia Inds. | Food Products | 3.87 | 5260 | 3.01 |
| Equity | TCS | IT - Software | 3.67 | 11569 | 2.86 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 2841 | 2.83 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 507011 | 2.81 |
| Equity | Colgate-Palmoliv | Personal Products | 3.49 | 12977 | 2.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 5428 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 8579 | 2.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 28388 | 2.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 2041 | 2.27 |
| Equity | Marico | Agricultural Food & other Products | 2.72 | 27330 | 2.11 |
| Equity | A B B | Electrical Equipment | 2.65 | 2856 | 2.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 1291 | 1.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.55 | 49801 | 1.98 |
| Equity | Page Industries | Textiles & Apparels | 2.26 | 479 | 1.76 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.18 | 4718 | 1.69 |
| Equity | Cams Services | Capital Markets | 2.16 | 22803 | 1.68 |
| Equity | Persistent Systems | IT - Software | 2.03 | 3299 | 1.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 1566 | 1.52 |
| Equity | NMDC | Minerals & Mining | 1.89 | 162769 | 1.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 13637 | 1.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 4920 | 1.34 |
| Equity | Angel One | Capital Markets | 1.72 | 43341 | 1.33 |
| Equity | C D S L | Capital Markets | 1.70 | 10431 | 1.32 |
| Equity | LTM | IT - Software | 1.65 | 3006 | 1.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.50 | 5004 | 1.16 |
| Equity | I R C T C | Leisure Services | 1.45 | 20908 | 1.12 |
| Equity | Indian Energy Ex | Capital Markets | 1.40 | 87067 | 1.08 |
| Equity | Castrol India | Petroleum Products | 1.30 | 54979 | 1.01 |
| Equity | Force Motors | Automobiles | 1.21 | 472 | 0.93 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 8546 | 0.93 |
| Equity | Motherson Wiring | Auto Components | 1.20 | 230961 | 0.93 |
| Equity | Tata Elxsi | IT - Software | 1.19 | 2251 | 0.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 10977 | 0.87 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.12 | 2974 | 0.87 |
| Equity | Gillette India | Personal Products | 1.09 | 1070 | 0.85 |
| Equity | Aditya AMC | Capital Markets | 1.08 | 8315 | 0.84 |
| Equity | Emami | Personal Products | 1.07 | 18674 | 0.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.04 | 14163 | 0.81 |
| Equity | Zen Technologies | Aerospace & Defense | 0.99 | 4620 | 0.77 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 10018 | 0.76 |
| Equity | Indiamart Inter. | Retailing | 0.93 | 3456 | 0.72 |
| Equity | L&T Technology | IT - Services | 0.89 | 1920 | 0.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.78 | 743 | 0.61 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.67 | 5907 | 0.52 |
| Equity | BLS Internat. | Leisure Services | 0.62 | 17368 | 0.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 3357 | 0.47 |
| Equity | Sonata Software | IT - Software | 0.60 | 18231 | 0.46 |
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.):
3,67,900.50
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:
