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Axis Nifty500 Quality 50 Index Fund Direct Growth
NAV: 11 Nov '26
₹10.03
Min. for SIP
₹100
Fund size (AUM)
₹75.70 Cr
Expense ratio
0.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,350 | +2.33% | |
| 6 months | ₹30,000 | ₹30,208 | +0.69% | |
| 1 year | ₹60,000 | ₹61,638 | +2.73% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 6.43% |
| Infosys Ltd | Technology | Equity | 6.08% |
| BSE Ltd | Financial | Equity | 4.42% |
| Bharat Electronics Ltd | Industrials | Equity | 4.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.53% |
| Coal India Ltd | Materials | Equity | 3.47% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.08% |
| Persistent Systems Ltd | Technology | Equity | 3.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.88% |
| Marico Ltd | Consumer Staples | Equity | 2.82% |
| Solar Industries India Ltd | Materials | Equity | 2.74% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.73% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.70% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.61% |
| GE T&D India Ltd | Industrials | Equity | 2.29% |
| Suzlon Energy Ltd | Industrials | Equity | 2.23% |
| LTIMindtree Ltd | Technology | Equity | 2.17% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.11% |
| National Aluminium Company Ltd | Materials | Equity | 1.99% |
| Computer Age Management Services Ltd | Financial | Equity | 1.95% |
| ABB India Ltd | Industrials | Equity | 1.89% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.88% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.83% |
| Castrol India Ltd | Materials | Equity | 1.50% |
| NMDC Ltd | Materials | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.44% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.35% |
| Tata Elxsi Ltd | Technology | Equity | 1.33% |
| L&T Technology Services Ltd | Technology | Equity | 1.27% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.24% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.20% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.15% |
| Force Motors Ltd | Industrials | Equity | 1.12% |
| Gillette India Ltd | Consumer Staples | Equity | 1.07% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.06% |
| Emami Ltd | Consumer Staples | Equity | 1.03% |
| Natco Pharma Ltd | Healthcare | Equity | 1.00% |
| KPIT Technologies Ltd | Technology | Equity | 0.92% |
| eClerx Services Ltd | Technology | Equity | 0.90% |
| Zen Technologies Ltd | Technology | Equity | 0.86% |
| Triveni Turbine Ltd | Industrials | Equity | 0.81% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.77% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.74% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.74% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.73% |
| Sonata Software Ltd | Technology | Equity | 0.62% |
| BLS International Services Ltd | Technology | Equity | 0.55% |
| Others CBLO | Unspecified | CBLO | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.09% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | -1.1% | +0.7% | +0.3% |
| Category average (Equity Thematic) | -2.6% | -0.0% | +0.4% | +17.3% |
| Rank (Equity Thematic) | 63 | 70 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Axis Nifty500 Quality 50 Index Fund Direct Growth
Axis Nifty500 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis Nifty500 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.03.
The Axis Nifty500 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
Fund benchmarkNifty500 Quality 50 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,