anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Nifty500 Quality 50 Index Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Nifty500 Quality 50 Index Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Aug-2025
Fund ManagerKarthik Kumar
Net Assets(Rs. cr)78.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.32 -2.87 -4.18 0.00 0.00 0.00 0.00 -2.62
Category Avg -0.17 -1.10 0.54 3.83 2.29 16.48 15.19 9.64
Category Best 1.26 4.50 12.75 23.53 25.29 34.43 23.55 35.37
Category Worst -2.87 -8.88 -9.81 -14.13 -20.43 10.61 12.25 -17.81
Asset Allocation
Holdings
Company Name % Hold
Bharat Electron 4.77
Coal India 4.50
Britannia Inds. 4.34
Bajaj Auto 4.05
Adani Power 3.94
Colgate-Palmoliv 3.49
B P C L 3.35
Persistent Syste 3.05
HDFC AMC 3.04
Suzlon Energy 2.84
Coforge 2.84
CG Power & Ind 2.80
LTIMindtree 2.78
Marico 2.75
C D S L 2.11
Anand Rathi Wea. 2.11
Cams Services 2.10
I R C T C 2.06
Page Industries 1.99
A B B 1.97
Solar Industries 1.95
NMDC 1.94
360 ONE 1.79
KPIT Technologi. 1.75
Motil.Oswal.Fin. 1.74
Tata Elxsi 1.66
Nippon Life Ind. 1.66
Oracle Fin.Serv. 1.66
Mazagon Dock 1.60
Apar Inds. 1.59
Angel One 1.46
Schneider Elect. 1.43
Castrol India 1.42
Glaxosmi. Pharma 1.41
Indian Energy Ex 1.36
L&T Technology 1.34
eClerx Services 1.33
Emami 1.31
Narayana Hrudaya 1.24
Gillette India 1.20
CRISIL 1.12
C P C L 0.99
Triveni Turbine 0.99
Mahanagar Gas 0.95
Zen Technologies 0.91
Sonata Software 0.87
BLS Internat. 0.76
Tanla Platforms 0.76
Action Const.Eq. 0.75
Praj Industries 0.56
C C I 0.22
Net CA & Others -0.58
Attention Investor
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