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Fund Overview

Fund Size

Fund Size

₹66 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF846KA1200

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2025

About this fund

Axis Nifty500 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 7 months and 17 days, having been launched on 10-Sep-25.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 66.49 Crores, and an expense ratio of 0.16%.
  • Axis Nifty500 Quality 50 Index Fund Direct Growth has given a CAGR return of -0.04% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in Axis Nifty500 Quality 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.04%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity66.47 Cr99.97%
Others0.02 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity3.35 Cr5.04%
Coal India LtdEquity3.01 Cr4.52%
BSE LtdEquity3 Cr4.51%
Britannia Industries LtdEquity2.83 Cr4.26%
Tata Consultancy Services LtdEquity2.71 Cr4.07%
Bajaj Auto LtdEquity2.48 Cr3.72%
Colgate-Palmolive (India) LtdEquity2.3 Cr3.46%
Marico LtdEquity2 Cr3.00%
Suzlon Energy LtdEquity1.99 Cr2.99%
GE Vernova T&D India LtdEquity1.96 Cr2.95%
Dixon Technologies (India) LtdEquity1.96 Cr2.95%
National Aluminium Co LtdEquity1.9 Cr2.86%
HDFC Asset Management Co LtdEquity1.88 Cr2.83%
CG Power & Industrial Solutions LtdEquity1.85 Cr2.78%
ABB India LtdEquity1.68 Cr2.53%
Persistent Systems LtdEquity1.59 Cr2.40%
Solar Industries India LtdEquity1.54 Cr2.32%
Page Industries LtdEquity1.51 Cr2.27%
Anand Rathi Wealth LtdEquity1.42 Cr2.13%
Computer Age Management Services Ltd Ordinary SharesEquity1.41 Cr2.13%
NMDC LtdEquity1.23 Cr1.85%
LTM LtdEquity1.2 Cr1.80%
Central Depository Services (India) LtdEquity1.16 Cr1.74%
GlaxoSmithKline Pharmaceuticals LtdEquity1.13 Cr1.70%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.08 Cr1.63%
Oracle Financial Services Software LtdEquity1.04 Cr1.57%
Indian Railway Catering And Tourism Corp LtdEquity1.03 Cr1.54%
Mazagon Dock Shipbuilders LtdEquity1.01 Cr1.51%
Indian Energy Exchange LtdEquity0.99 Cr1.49%
Angel One Ltd Ordinary SharesEquity0.98 Cr1.47%
Castrol India LtdEquity0.95 Cr1.42%
Force Motors LtdEquity0.91 Cr1.37%
Tata Elxsi LtdEquity0.89 Cr1.33%
Motherson Sumi Wiring India LtdEquity0.85 Cr1.27%
Natco Pharma LtdEquity0.83 Cr1.24%
Gillette India LtdEquity0.77 Cr1.16%
Emami LtdEquity0.73 Cr1.10%
Aditya Birla Sun Life AMC LtdEquity0.72 Cr1.09%
Motilal Oswal Financial Services LtdEquity0.69 Cr1.04%
IndiaMART InterMESH LtdEquity0.68 Cr1.02%
KPIT Technologies LtdEquity0.63 Cr0.95%
Triveni Turbine LtdEquity0.61 Cr0.92%
L&T Technology Services LtdEquity0.59 Cr0.89%
Zen Technologies LtdEquity0.58 Cr0.88%
Garden Reach Shipbuilders & Engineers LtdEquity0.58 Cr0.88%
AstraZeneca Pharma India LtdEquity0.57 Cr0.86%
eClerx Services LtdEquity0.46 Cr0.69%
Action Construction Equipment LtdEquity0.44 Cr0.66%
BLS International Services LtdEquity0.4 Cr0.61%
Sonata Software LtdEquity0.38 Cr0.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.32 Cr0.49%
Net Receivables / (Payables)Cash - Collateral-0.31 Cr0.46%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.39%

Mid Cap Stocks

37.61%

Small Cap Stocks

26.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials14.46 Cr21.74%
Technology12.86 Cr19.34%
Financial Services11.92 Cr17.94%
Consumer Defensive8.63 Cr12.98%
Consumer Cyclical6.76 Cr10.17%
Basic Materials4.68 Cr7.03%
Energy3.95 Cr5.95%
Healthcare2.53 Cr3.80%
Communication Services0.68 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NM

Nandik Malik

Since March 2026

RG

Rohit Gautam

Since March 2026

Additional Scheme Detailsas of 31st March 2026

ISIN
INF846KA1200
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹66 Cr
Age
7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Quality 50 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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Groww Nifty PSU Bank ETF

Very High Risk

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DSP BSE Top 10 Banks ETF

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Very High Risk

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HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹135.62 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹135.62 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

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Kotak Nifty200 Value 30 Index Fund Direct Growth

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Kotak Nifty200 Value 30 Index Fund Regular Growth

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Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13.80 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.35 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.35 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹12.20 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.71 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.47 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹33.41 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹40.65 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.68 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹7.77 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹7.68 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹7.77 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.38 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.38 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹3.49 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.92 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,74,067 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹514.03 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1302.89 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.44 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹238.28 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹66.49 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1442.83 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.72 Cr2.4%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.83 Cr6.8%
Axis Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹924.27 Cr3.3%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.28 Cr6.5%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹156.63 Cr22.1%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1589.64 Cr6.8%
Axis Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹2639.45 Cr-2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹259.66 Cr2.5%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.39 Cr2.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.78 Cr-2.8%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹38.83 Cr15.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4681.40 Cr13.3%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.7%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.85 Cr6.4%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12598.09 Cr5.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1859.19 Cr40.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹512.37 Cr4.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr3.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1376.69 Cr2.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1039.28 Cr10.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8142.09 Cr5.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1006.49 Cr-1.2%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹3049.11 Cr61.2%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1335.73 Cr7.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2068.93 Cr5.6%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹756.25 Cr4.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹447.40 Cr0.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹28661.27 Cr-1.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1073.09 Cr3.6%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹2809.36 Cr53.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Nifty500 Quality 50 Index Fund Direct Growth?

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The NAV of Axis Nifty500 Quality 50 Index Fund Direct Growth, as of 24-Apr-2026, is ₹10.00.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Axis Nifty500 Quality 50 Index Fund Direct Growth are:-
  1. Nandik Malik
  2. Rohit Gautam
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