Axis Nifty500 Quality 50 Index Fund Direct Growth

Axis Nifty500 Quality 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 06 Jan '26
₹9.83
Min. SIP amount
₹100
Fund size
₹81.66 Cr
Expense ratio
0.16%

Holdings (50)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity4.77%
Coal India Ltd.EnergyEquity4.50%
Britannia Industries Ltd.Consumer StaplesEquity4.34%
Bajaj Auto Ltd.AutomobileEquity4.05%
Adani Power Ltd.EnergyEquity3.94%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.49%
Bharat Petroleum Corporation Ltd.EnergyEquity3.35%
Persistent Systems Ltd.TechnologyEquity3.05%
HDFC Asset Management Company Ltd.FinancialEquity3.04%
Coforge Ltd.TechnologyEquity2.84%
Suzlon Energy Ltd.Capital GoodsEquity2.84%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.80%
LTIMindtree Ltd.TechnologyEquity2.78%
Marico Ltd.Consumer StaplesEquity2.75%
Anand Rathi Wealth Ltd.FinancialEquity2.11%
Central Depository Services (India) Ltd.FinancialEquity2.11%
Computer Age Management Services Ltd.ServicesEquity2.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.06%
Page Industries Ltd.TextilesEquity1.99%
ABB India Ltd.Capital GoodsEquity1.97%
Solar Industries India Ltd.ChemicalsEquity1.95%
NMDC Ltd.Metals & MiningEquity1.94%
360 One Wam Ltd.FinancialEquity1.79%
KPIT Technologies Ltd.TechnologyEquity1.75%
Motilal Oswal Financial Services Ltd.FinancialEquity1.74%
Tata Elxsi Ltd.TechnologyEquity1.66%
Oracle Financial Services Software Ltd.TechnologyEquity1.66%
Nippon Life India Asset Management Ltd.FinancialEquity1.66%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.60%
Apar Industries Ltd.Consumer StaplesEquity1.59%
Angel One Ltd.FinancialEquity1.46%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.43%
Castrol India Ltd.EnergyEquity1.42%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.41%
Indian Energy Exchange Ltd.ServicesEquity1.36%
L&T Technology Services Ltd.TechnologyEquity1.34%
eClerx Services Ltd.ServicesEquity1.33%
Emami Ltd.Consumer StaplesEquity1.31%
Narayana Hrudayalaya Ltd.HealthcareEquity1.24%
Gillette India Ltd.Consumer StaplesEquity1.20%
Crisil Ltd.ServicesEquity1.12%
Triveni Turbine Ltd.ConstructionEquity0.99%
Chennai Petroleum Corporation Ltd.EnergyEquity0.99%
Mahanagar Gas Ltd.EnergyEquity0.95%
Zen Technologies Ltd.TechnologyEquity0.91%
Sonata Software Ltd.TechnologyEquity0.87%
Tanla Platforms Ltd.TechnologyEquity0.76%
BLS International Services Ltd.ServicesEquity0.76%
Action Construction Equipment Ltd.Capital GoodsEquity0.75%
Praj Industries Ltd.Capital GoodsEquity0.56%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+0.8%+0.8%---1.9%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)9999----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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. Hitesh Das 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 ₹3,62,655 Cr and the Latest NAV as of 06 Jan 2026 is ₹9.83. 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. ;

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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,