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

Category: Index Fund Launch Date: 21-08-2025
AUM:

₹ 78.56 Cr

Expense Ratio

1.0%

Benchmark

Nifty500 Quality 50 TRI

ISIN

INF846KA1192

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nandik Malik, Mr. Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option - - -
NIFTY500 QUALITY 50 TRI 1.81 19.5 14.74
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0223
Last change
-0.08 (-0.7803%)
Fund Size (AUM)
₹ 78.56 Cr
Performance
-0.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 5.26
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.67
COAL INDIA LTD EQ 4.16
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.87
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.67
BAJAJ AUTO LIMITED EQ 3.64
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 3.62
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- 3.49
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.11
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.99

Sector Allocation

Sector Holdings (%)
Capital Goods 22.56
Financial Services 21.39
Information Technology 12.97
Fast Moving Consumer Goods 12.24
Automobile and Auto Components 6.05
Oil, Gas & Consumable Fuels 5.46
Metals & Mining 4.44
Healthcare 3.48
Consumer Services 3.0
Consumer Durables 2.93

Peer Comparison