anubhai
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) | 77.04 |
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 | 0.93 | 1.93 | 1.44 | 7.04 | 0.00 | 0.00 | 0.00 | 2.60 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 4.87 |
| Infosys | 4.79 |
| BSE | 4.54 |
| Bharat Electron | 4.31 |
| Britannia Inds. | 3.65 |
| Coal India | 3.65 |
| Suzlon Energy | 3.62 |
| Colgate-Palmoliv | 3.37 |
| Bajaj Auto | 3.36 |
| Dixon Technolog. | 3.11 |
| HDFC AMC | 2.89 |
| CG Power & Ind | 2.88 |
| Marico | 2.75 |
| GE Vernova T&D | 2.63 |
| Solar Industries | 2.54 |
| Page Industries | 2.36 |
| Anand Rathi Wea. | 2.24 |
| Cams Services | 2.22 |
| Persistent Syste | 2.04 |
| Natl. Aluminium | 2.00 |
| A B B | 1.93 |
| Oracle Fin.Serv. | 1.84 |
| C D S L | 1.82 |
| Nippon Life Ind. | 1.74 |
| NMDC | 1.72 |
| LTM | 1.69 |
| Mazagon Dock | 1.57 |
| I R C T C | 1.55 |
| Indian Energy Ex | 1.43 |
| Castrol India | 1.37 |
| Motherson Wiring | 1.28 |
| Motil.Oswal.Fin. | 1.27 |
| Tata Elxsi | 1.25 |
| Schneider Elect. | 1.23 |
| Triveni Turbine | 1.12 |
| Force Motors | 1.12 |
| KPIT Technologi. | 1.09 |
| Gillette India | 1.08 |
| Emami | 1.08 |
| Natco Pharma | 1.01 |
| Aditya AMC | 0.98 |
| Garden Reach Sh. | 0.97 |
| Zen Technologies | 0.89 |
| JSW Dulux | 0.88 |
| Indiamart Inter. | 0.88 |
| L&T Technology | 0.87 |
| Action Const.Eq. | 0.74 |
| eClerx Services | 0.71 |
| Sonata Software | 0.69 |
| BLS Internat. | 0.61 |
| C C I | 0.66 |
| Net CA & Others | -0.91 |
