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Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.99

1D

-0.37%

1Y

-

Key stats

Expense ratio
0.36%
AUM
₹82.90 Cr
Launched
10/09/2025
Fund manager
Nandik Malik; Rohit Gautam
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.439.9913/08/202611/09/2026
1W-2.02%
1M-4.09%
3M+0.24%
6M+10.30%
MAX-0.35%

Top holdings

52 disclosed
  • 1.

    Tata Consultancy Services Ltd

    Technology

    5.56%
  • 2.

    Infosys Ltd

    Technology

    5.30%
  • 3.

    BSE Ltd

    Financial Services

    4.19%
  • 4.

    Bharat Electronics Ltd

    Industrials

    3.97%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.90%
  • 6.

    Britannia Industries Ltd

    Consumer Defensive

    3.76%
  • 7.

    Dixon Technologies (India) Ltd

    Technology

    3.59%
  • 8.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    3.43%
  • 9.

    Coal India Ltd

    Energy

    3.37%
  • 10.

    Suzlon Energy Ltd

    Industrials

    2.88%
  • 11.

    Marico Ltd

    Consumer Defensive

    2.80%
  • 12.

    HDFC Asset Management Co Ltd

    Financial Services

    2.79%
  • 13.

    Persistent Systems Ltd

    Technology

    2.56%
  • 14.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.56%
  • 15.

    Solar Industries India Ltd

    Basic Materials

    2.45%
  • 16.

    Anand Rathi Wealth Ltd

    Financial Services

    2.30%
  • 17.

    GE Vernova T&D India Ltd

    Industrials

    2.25%
  • 18.

    Page Industries Ltd

    Consumer Cyclical

    2.25%
  • 19.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.17%
  • 20.

    LTM Ltd

    Technology

    2.04%
  • 21.

    National Aluminium Co Ltd

    Basic Materials

    2.02%
  • 22.

    ABB India Ltd

    Industrials

    1.96%
  • 23.

    Oracle Financial Services Software Ltd

    Technology

    1.87%
  • 24.

    Central Depository Services (India) Ltd

    Financial Services

    1.81%
  • 25.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.70%
  • 26.

    NMDC Ltd

    Basic Materials

    1.68%
  • 27.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.48%
  • 28.

    Indian Energy Exchange Ltd

    Financial Services

    1.48%
  • 29.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    1.46%
  • 30.

    Castrol India Ltd

    Energy

    1.35%
  • 31.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.27%
  • 32.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.20%
  • 33.

    Tata Elxsi Ltd

    Technology

    1.18%
  • 34.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.12%
  • 35.

    Force Motors Ltd

    Consumer Cyclical

    1.06%
  • 36.

    Gillette India Ltd

    Consumer Defensive

    1.05%
  • 37.

    Emami Ltd

    Consumer Defensive

    1.04%
  • 38.

    Natco Pharma Ltd

    Healthcare

    0.98%
  • 39.

    eClerx Services Ltd

    Technology

    0.97%
  • 40.

    L&T Technology Services Ltd

    Technology

    0.97%
  • 41.

    Triveni Turbine Ltd

    Industrials

    0.95%
  • 42.

    KPIT Technologies Ltd

    Technology

    0.95%
  • 43.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.91%
  • 44.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.84%
  • 45.

    Sonata Software Ltd

    Technology

    0.82%
  • 46.

    IndiaMART InterMESH Ltd

    Communication Services

    0.82%
  • 47.

    Zen Technologies Ltd

    Industrials

    0.80%
  • 48.

    JSW Dulux Ltd

    Basic Materials

    0.78%
  • 49.

    Action Construction Equipment Ltd

    Industrials

    0.76%
  • 50.

    Clearing Corporation Of India Ltd

    0.63%
  • 51.

    Net Receivables / (Payables)

    0.58%
  • 52.

    BLS International Services Ltd

    Industrials

    0.57%

Sector allocation

  • Technology27.97%
  • Industrials20.28%
  • Financial Services16.23%
  • Consumer Defensive12.08%
  • Consumer Cyclical9.96%
  • Basic Materials6.93%
  • Energy4.72%
  • Unclassified1.21%
  • Healthcare0.98%
  • Communication Services0.82%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Axis Nifty500 Quality 50 Index Growth Direct Plan

    Axis Nifty500 Quality 50 Index (G) · ₹82.90 Cr AUM

    1Y+0.27%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153829
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF846KA1200
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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