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Axis Nifty500 Quality 50 Index Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 66.5 Cr.
NAV as on 24 jul, 2026
₹ 10.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty500 Quality 50 Index Fund Direct-growth
Inception Date
10 Sep 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.25%
Debt
0.66%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Technology
Consumer Staples
Materials
Consumer Discretionary
Energy & Utilities
Healthcare
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 4.85% |
| Bharat Electronics Ltd | Industrials | Equity | 4.85% |
| Bharat Electronics Ltd | Industrials | Equity | 4.78% |
| Coal India Ltd | Materials | Equity | 4.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 4.58% |
| Coal India Ltd | Materials | Equity | 4.58% |
| Bharat Electronics Ltd | Industrials | Equity | 4.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.89% | NA | NA |
| 6 Months | 8.35% | NA | NA |
| 9 Months | 0.42% | NA | NA |
Launched on 10 Sep 2025, the fund aims Long term wealth creation solution An index fund that seeks to track returns by investing in constituents of Nifty500 Quality 50 Index and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹66.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Hitesh Das has experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Momentum Fund Direct-growth | 924.3 | -0.22% | -2.19% | -0.22% | -5.41% | — | — |
| Axis Momentum Fund Regular-growth | 924.3 | -0.34% | -2.47% | -0.91% | -6.85% | — | — |
| Axis Momentum Fund Regular-growth | 924.3 | -0.34% | -2.47% | -0.91% | -6.85% | — | — |
| Axis Momentum Fund Direct-growth | 924.3 | -0.22% | -2.19% | -0.22% | -5.41% | — | — |
| Axis Momentum Fund Regular-growth | 924.3 | -0.34% | -2.47% | -0.91% | -6.85% | — | — |
| Axis Momentum Fund Regular-growth | 924.3 | -0.34% | -2.47% | -0.91% | -6.85% | — | — |
| Axis Momentum Fund Direct-growth | 924.3 | -0.22% | -2.19% | -0.22% | -5.41% | — | — |
| Axis Momentum Fund Direct-growth | 924.3 | -0.22% | -2.19% | -0.22% | -5.41% | — | — |
| Axis Momentum Fund Direct-idcw | 924.3 | -0.22% | -2.19% | -0.22% | -5.41% | — | — |
| Axis Momentum Fund Regular-idcw | 924.3 | -0.34% | -2.47% | -0.91% | -6.85% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,305.0 | +1.51% | +3.14% | -1.53% | +1.08% | +11.18% | +10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,305.0 | +1.51% | +3.14% | -1.53% | +1.08% | +11.18% | +10.94% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.09 |
| 23 Jul 2026 | ₹10.09 |
| 22 Jul 2026 | ₹10.17 |
| 21 Jul 2026 | ₹10.23 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.22 |
| 16 Jul 2026 | ₹10.21 |
| 15 Jul 2026 | ₹10.22 |
| 14 Jul 2026 | ₹10.18 |
| 13 Jul 2026 | ₹10.25 |
| 10 Jul 2026 | ₹10.20 |
| 09 Jul 2026 | ₹10.09 |
| 08 Jul 2026 | ₹10.01 |
| 07 Jul 2026 | ₹10.17 |
| 06 Jul 2026 | ₹10.20 |
| 03 Jul 2026 | ₹10.16 |
| 02 Jul 2026 | ₹10.17 |
| 01 Jul 2026 | ₹10.06 |
| 30 Jun 2026 | ₹10.04 |
| 29 Jun 2026 | ₹10.07 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.14 |
| 23 Jun 2026 | ₹10.23 |
| 22 Jun 2026 | ₹10.37 |
| 19 Jun 2026 | ₹10.33 |
| 18 Jun 2026 | ₹10.32 |
| 17 Jun 2026 | ₹10.26 |
| 15 Jun 2026 | ₹10.08 |
| 12 Jun 2026 | ₹9.97 |
| 11 Jun 2026 | ₹9.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹66.5 Cr
Since Launch
This Fund
Category Average
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Axis Nifty500 Quality 50 Index Fund Direct-growth Returns Comparison
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