Mutual Funds

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

10.11 -0.02
NAV(₹) as on 4/9/2026

-0.21%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.24	Launch Date: 10 Sep 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 82.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.05	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 31/7/2026		0.04 %		99.96 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

5.56 %

Infosys Ltd.

5.30 %

BSE Ltd.

4.19 %

Bharat Electronics Ltd.

3.97 %

Bajaj Auto Ltd.

3.90 %

Britannia Industries Ltd.

3.76 %

Dixon Technologies (India) Ltd.

3.59 %

Colgate-Palmolive (India) Ltd.

3.43 %

Coal India Ltd.

3.37 %

Suzlon Energy Ltd.

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

21.23 %

Electric Equipment

10.85 %

Finance - Others

6.49 %

Household & Personal Product

5.51 %

Finance - Asset Management

5.33 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%