Mutual Funds

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

9.73 +0.12
NAV(₹) as on 9/2/2026

1.23%
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: ₹ 71.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Hitesh Das

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 31/1/2026		0.23 %		99.77 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.07 %

Tata Consultancy Services Ltd.

4.83 %

BSE Ltd.

4.21 %

Britannia Industries Ltd.

4.12 %

Coal India Ltd.

3.97 %

Colgate-Palmolive (India) Ltd.

3.67 %

Bajaj Auto Ltd.

3.65 %

Suzlon Energy Ltd.

3.23 %

HDFC Asset Management Company Ltd.

2.89 %

Dixon Technologies (India) Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

16.25 %

Electric Equipment

9.93 %

Household & Personal Product

6.13 %

Finance - Others

6.04 %

Defence

5.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	9.73
Net Assets (Rs Crores)	7,178.23
Scheme Returns(%)(Absolute)	-2.67
B'mark Returns(%)(Absolute)	NA
Category Rank	350/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.71 +0.16	21/4/2023	₹ 254.59	9.18%	-	-	17.46%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +0.43	21/4/2023	₹ 545.71	1.09%	-	-	21.91%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%