anubhai
Back OfficeAXIS Nifty500 Quality 50 Index Fund - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Quality 50 Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-2025 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 66.49 |
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 | 2.24 | 16.23 | 8.25 | 0.11 | 0.00 | 0.00 | 0.00 | 0.42 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.04 |
| Coal India | 4.52 |
| BSE | 4.51 |
| Britannia Inds. | 4.26 |
| TCS | 4.07 |
| Bajaj Auto | 3.72 |
| Colgate-Palmoliv | 3.46 |
| Marico | 3.00 |
| Suzlon Energy | 2.99 |
| GE Vernova T&D | 2.95 |
| Dixon Technolog. | 2.95 |
| Natl. Aluminium | 2.86 |
| HDFC AMC | 2.83 |
| CG Power & Ind | 2.78 |
| A B B | 2.53 |
| Persistent Syste | 2.40 |
| Solar Industries | 2.32 |
| Page Industries | 2.27 |
| Cams Services | 2.13 |
| Anand Rathi Wea. | 2.13 |
| NMDC | 1.85 |
| LTIMindtree | 1.80 |
| C D S L | 1.74 |
| Glaxosmi. Pharma | 1.70 |
| Nippon Life Ind. | 1.63 |
| Oracle Fin.Serv. | 1.57 |
| I R C T C | 1.54 |
| Mazagon Dock | 1.51 |
| Indian Energy Ex | 1.49 |
| Angel One | 1.47 |
| Castrol India | 1.42 |
| Force Motors | 1.37 |
| Tata Elxsi | 1.33 |
| Motherson Wiring | 1.27 |
| Natco Pharma | 1.24 |
| Gillette India | 1.16 |
| Emami | 1.10 |
| Aditya AMC | 1.09 |
| Motil.Oswal.Fin. | 1.04 |
| Indiamart Inter. | 1.02 |
| KPIT Technologi. | 0.95 |
| Triveni Turbine | 0.92 |
| L&T Technology | 0.89 |
| Zen Technologies | 0.88 |
| Garden Reach Sh. | 0.88 |
| Astrazeneca Phar | 0.86 |
| eClerx Services | 0.69 |
| Action Const.Eq. | 0.66 |
| BLS Internat. | 0.61 |
| Sonata Software | 0.57 |
| C C I | 0.49 |
| Net CA & Others | -0.46 |
