Axis Nifty500 Quality 50 Index Fund Direct Growth

Axis Nifty500 Quality 50 Index Fund Direct Growth

1M
6M
All
NAV: 23 Apr '26
₹10.09
Min. for SIP
₹100
Fund size (AUM)
₹66.49 Cr
Expense ratio
0.13%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,825
+5.50%
6 months₹30,000₹31,347
+4.49%

Holdings (50)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.04%
Coal India Ltd.EnergyEquity4.52%
BSE Ltd.ServicesEquity4.51%
Britannia Industries Ltd.Consumer StaplesEquity4.26%
Tata Consultancy Services Ltd.TechnologyEquity4.07%
Bajaj Auto Ltd.AutomobileEquity3.72%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.46%
Marico Ltd.Consumer StaplesEquity3.00%
Suzlon Energy Ltd.Capital GoodsEquity2.99%
GE Vernova T&D India LtdCapital GoodsEquity2.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.95%
National Aluminium Company Ltd.Metals & MiningEquity2.86%
HDFC Asset Management Company Ltd.FinancialEquity2.83%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.78%
ABB India Ltd.Capital GoodsEquity2.53%
Persistent Systems Ltd.TechnologyEquity2.40%
Solar Industries India Ltd.ChemicalsEquity2.32%
Page Industries Ltd.TextilesEquity2.27%
Anand Rathi Wealth Ltd.FinancialEquity2.13%
Computer Age Management Services Ltd.ServicesEquity2.13%
NMDC Ltd.Metals & MiningEquity1.85%
LTM LimitedTechnologyEquity1.80%
Central Depository Services (India) Ltd.FinancialEquity1.74%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.70%
Nippon Life India Asset Management Ltd.FinancialEquity1.63%
Oracle Financial Services Software Ltd.TechnologyEquity1.57%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.54%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.51%
Indian Energy Exchange Ltd.ServicesEquity1.49%
Angel One Ltd.FinancialEquity1.47%
Castrol India Ltd.EnergyEquity1.42%
Force Motors Ltd.AutomobileEquity1.37%
Tata Elxsi Ltd.TechnologyEquity1.33%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.27%
Natco Pharma Ltd.HealthcareEquity1.24%
Gillette India Ltd.Consumer StaplesEquity1.16%
Emami Ltd.Consumer StaplesEquity1.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.09%
Motilal Oswal Financial Services Ltd.FinancialEquity1.04%
Indiamart Intermesh Ltd.ServicesEquity1.02%
KPIT Technologies Ltd.TechnologyEquity0.95%
Triveni Turbine Ltd.ConstructionEquity0.92%
L&T Technology Services Ltd.TechnologyEquity0.89%
Zen Technologies Ltd.TechnologyEquity0.88%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.88%
Astrazeneca Pharma India Ltd.HealthcareEquity0.86%
eClerx Services Ltd.ServicesEquity0.69%
Action Construction Equipment Ltd.Capital GoodsEquity0.66%
BLS International Services Ltd.ServicesEquity0.61%
Sonata Software Ltd.TechnologyEquity0.57%
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
Name1M3M6MAll
Fund returns+11.1%+4.8%+0.8%+0.9%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--211--

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

Compare similar funds

Fund management

NM
Nandik Mallik
Mar 2026 - Present
View details

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. Nandik Mallik 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 ₹3,16,229 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.09. 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₹3,16,229.36 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
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,