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Jul 16, 2026


Category Others
AUM (Cr.) 77.04
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.08
Sharpe Ratio 2.63
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Sep 10, 2025
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty500 Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Quality 50 Index Fund - Regular (G) 0.36 5.58 0 0 0 1.34
Benchmark - Nifty500 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Jun 30, 2026 3.76 4.87 43.51
Equity-Infosys Jun 30, 2026 3.69 4.79 0.00
Equity-BSE Jun 30, 2026 3.50 4.54 -25.16
Equity-Bharat Electron Jun 30, 2026 3.32 4.31 -4.40
Equity-Britannia Inds. Jun 30, 2026 2.81 3.65 2.66
Equity-Coal India Jun 30, 2026 2.82 3.65 -8.73
Equity-Suzlon Energy Jun 30, 2026 2.78 3.62 -3.75
Equity-Colgate-Palmoliv Jun 30, 2026 2.59 3.37 -3.07
Equity-Bajaj Auto Jun 30, 2026 2.59 3.36 -13.02
Equity-Dixon Technolog. Jun 30, 2026 2.40 3.11 1.82

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com