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 | Karthik Kumar |
| Net Assets(Rs. cr) | 81.66 |
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 | -0.68 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.85 |
| Coal India | 4.58 |
| Britannia Inds. | 4.26 |
| Adani Power | 4.14 |
| Bajaj Auto | 3.89 |
| Colgate-Palmoliv | 3.55 |
| B P C L | 3.26 |
| Suzlon Energy | 3.06 |
| HDFC AMC | 3.01 |
| CG Power & Ind | 3.01 |
| Persistent Syste | 2.80 |
| Marico | 2.71 |
| Coforge | 2.61 |
| LTIMindtree | 2.56 |
| Anand Rathi Wea. | 2.22 |
| I R C T C | 2.12 |
| Page Industries | 2.11 |
| Cams Services | 2.11 |
| C D S L | 2.03 |
| Solar Industries | 2.01 |
| A B B | 1.95 |
| NMDC | 1.95 |
| Motil.Oswal.Fin. | 1.74 |
| Tata Elxsi | 1.72 |
| Oracle Fin.Serv. | 1.71 |
| KPIT Technologi. | 1.64 |
| Schneider Elect. | 1.62 |
| Nippon Life Ind. | 1.62 |
| 360 ONE | 1.60 |
| Mazagon Dock | 1.59 |
| Apar Inds. | 1.47 |
| Glaxosmi. Pharma | 1.41 |
| Castrol India | 1.40 |
| eClerx Services | 1.34 |
| Indian Energy Ex | 1.32 |
| Angel One | 1.31 |
| Emami | 1.29 |
| CRISIL | 1.22 |
| Gillette India | 1.22 |
| L&T Technology | 1.21 |
| Narayana Hrudaya | 1.09 |
| C P C L | 1.03 |
| Mahanagar Gas | 0.98 |
| Triveni Turbine | 0.96 |
| Sonata Software | 0.88 |
| Zen Technologies | 0.85 |
| Action Const.Eq. | 0.82 |
| Tanla Platforms | 0.81 |
| BLS Internat. | 0.71 |
| Praj Industries | 0.59 |
| C C I | 0.25 |
| Net CA & Others | -0.22 |
