Axis Nifty500 Quality 50 Index Fund Direct Growth

INF846KA1200 Axis Asset Management Co. LTd Other Growth

Latest NAV

₹9.5028

-3.02% 1Y

as of 05 Oct 2026

Expense ratio

0.34%

AUM

₹80 Cr

Min SIP

₹100

Min lump sum

₹100

-3.02%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2025

Where the NAV sits & how risky it is

₹9.50

52-week range at 48%

₹9.50

Low 30 Mar 2026₹8.64

High 11 Aug 2026₹10.45

Risk level Very High

Low

Very high

NAV history

15 Sep 2025 Since inception 05 Oct 2026

Returns by period

-3.06%

-7.97%

-6.21%

+5.19%

-3.02%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.70% Cash & other 0.30%

Sector split

Industrials 23.40%

Financial Services 19.88%

Technology 18.41%

Consumer Defensive 11.64%

Consumer Cyclical 9.66%

Basic Materials 7.42%

Energy 5.14%

Healthcare 3.29%

Communication Services 0.88%

Country split

India 99.70%

Top 5 hold 21.5% Top 10 hold 38.3% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	5.87%	+47.72%
2	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	4.35%	+1.16%
3	Coal India INE522F01014	Energy Thermal Coal	India	3.87%	+13.21%
4	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.74%	+9.86%
5	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	3.63%	+1.18%
6	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.51%	+55.34%
7	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.44%	-15.22%
8	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	3.36%	+0.22%
9	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.28%	-30.65%
10	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	3.27%	+39.32%
11	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.96%	+39.90%
12	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.96%	-6.04%
13	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.88%	-8.55%
14	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.82%	+8.02%
15	NALCO INE139A01034	Basic Materials Aluminum	India	2.66%	+21.75%
16	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	2.60%	+32.12%
17	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.30%	+6.06%
18	CAMS INE596I01020	Technology Information Technology Services	India	2.27%	+0.50%
19	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.15%	-21.08%
20	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	2.05%	+11.88%
21	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.96%	+24.05%
22	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.89%	+18.41%
23	Angel One INE732I01021	Financial Services Capital Markets	India	1.84%	+42.45%
24	NMDC INE584A01023	Basic Materials Steel	India	1.80%	+9.38%
25	CDSL INE736A01011	Financial Services Capital Markets	India	1.63%	-17.55%
26	LTM INE214T01019	Technology Information Technology Services	India	1.53%	-34.08%
27	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.52%	-5.43%
28	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	1.40%	-8.92%
29	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	1.39%	-12.67%
30	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.34%	-23.38%

About this scheme

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(s): Nandik Mallik, Rohit Gautam

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Sep 2025

Lump-sum min