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Back OfficeAXIS Nifty500 Quality 50 Index Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Quality 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-2025 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 75.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | -1.23 | -8.32 | -6.50 | -6.82 | 0.00 | 0.00 | -5.50 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 5.21 |
| Infosys | 5.04 |
| Bharat Electron | 4.30 |
| Bajaj Auto | 3.98 |
| BSE | 3.85 |
| Coal India | 3.75 |
| Britannia Inds. | 3.63 |
| Dixon Technolog. | 3.63 |
| Colgate-Palmoliv | 3.15 |
| Solar Industries | 2.84 |
| Marico | 2.74 |
| CG Power & Ind | 2.74 |
| Persistent Syste | 2.63 |
| HDFC AMC | 2.63 |
| Suzlon Energy | 2.57 |
| Anand Rathi Wea. | 2.54 |
| GE Vernova T&D | 2.37 |
| Page Industries | 2.20 |
| Natl. Aluminium | 2.13 |
| LTM | 2.05 |
| A B B | 1.98 |
| Cams Services | 1.98 |
| Oracle Fin.Serv. | 1.92 |
| C D S L | 1.86 |
| Nippon Life Ind. | 1.70 |
| NMDC | 1.64 |
| Castrol India | 1.58 |
| I R C T C | 1.49 |
| Motil.Oswal.Fin. | 1.41 |
| Mazagon Dock | 1.40 |
| Indian Energy Ex | 1.30 |
| Motherson Wiring | 1.15 |
| Schneider Elect. | 1.15 |
| Force Motors | 1.09 |
| Tata Elxsi | 1.07 |
| Emami | 1.07 |
| Gillette India | 1.04 |
| eClerx Services | 1.04 |
| L&T Technology | 0.95 |
| Natco Pharma | 0.95 |
| Action Const.Eq. | 0.95 |
| Triveni Turbine | 0.92 |
| Aditya AMC | 0.89 |
| JSW Dulux | 0.89 |
| Zen Technologies | 0.86 |
| KPIT Technologi. | 0.86 |
| Garden Reach Sh. | 0.82 |
| Indiamart Inter. | 0.80 |
| Sonata Software | 0.71 |
| BLS Internat. | 0.56 |
| C C I | 0.20 |
| Net CA & Others | -0.22 |
