Mutual Funds

Axis Nifty500 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.13 +0.04
NAV(₹) as on 7/4/2026

0.49%
1D

-
1Y

-
3Y

-
5Y

Axis Nifty500 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 10 Sep 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 66.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

To provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.34 %		99.66 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.13 %

Britannia Industries Ltd.

4.30 %

Tata Consultancy Services Ltd.

4.17 %

BSE Ltd.

4.17 %

Colgate-Palmolive (India) Ltd.

4.00 %

Coal India Ltd.

3.96 %

Bajaj Auto Ltd.

3.86 %

HDFC Asset Management Company Ltd.

3.16 %

Suzlon Energy Ltd.

2.96 %

Marico Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.58 %

Electric Equipment

11.24 %

Finance - Others

6.64 %

Mining & Minerals

6.37 %

Defence

5.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.59
Net Assets (Rs Crores)	6,648.70
Scheme Returns(%)(Absolute)	-14.05
B'mark Returns(%)(Absolute)	NA
Category Rank	345/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.60 +0.01	4/11/2024	₹ 9.17	10.92%	-	-	-2.85%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.01	11/12/2025	₹ 9.41	-	-	-	-8.63%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.16 +0.01	11/12/2025	₹ 9.88	-	-	-	-8.42%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.40 +0.05	5/2/2026	₹ 10.83	-	-	-	-5.96%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.84 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.64%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +0.01	13/11/2025	₹ 12.4	-	-	-	-10.19%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.36 +0.06	28/8/2023	₹ 13.95	-3.67%	-	-	5.00%