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: 20 Feb '26
₹9.53
Min. for SIP
₹100
Fund size
₹71.78 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,838
-1.08%

Holdings (50)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.07%
Tata Consultancy Services Ltd.TechnologyEquity4.83%
BSE Ltd.ServicesEquity4.21%
Britannia Industries Ltd.Consumer StaplesEquity4.12%
Coal India Ltd.EnergyEquity3.97%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.67%
Bajaj Auto Ltd.AutomobileEquity3.65%
Suzlon Energy Ltd.Capital GoodsEquity3.23%
HDFC Asset Management Company Ltd.FinancialEquity2.89%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.85%
Marico Ltd.Consumer StaplesEquity2.67%
Persistent Systems Ltd.TechnologyEquity2.66%
National Aluminium Company Ltd.Metals & MiningEquity2.57%
LTIMindtree Ltd.TechnologyEquity2.40%
GE Vernova T&D India LtdCapital GoodsEquity2.35%
Solar Industries India Ltd.ChemicalsEquity2.33%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.22%
ABB India Ltd.Capital GoodsEquity2.13%
Computer Age Management Services Ltd.ServicesEquity2.12%
Page Industries Ltd.TextilesEquity2.12%
Central Depository Services (India) Ltd.FinancialEquity1.84%
Anand Rathi Wealth Ltd.FinancialEquity1.82%
NMDC Ltd.Metals & MiningEquity1.77%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.74%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.69%
Oracle Financial Services Software Ltd.TechnologyEquity1.63%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.61%
Tata Elxsi Ltd.TechnologyEquity1.60%
Nippon Life India Asset Management Ltd.FinancialEquity1.60%
Indian Energy Exchange Ltd.ServicesEquity1.48%
Angel One Ltd.FinancialEquity1.47%
KPIT Technologies Ltd.TechnologyEquity1.40%
Castrol India Ltd.EnergyEquity1.35%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.33%
Gillette India Ltd.Consumer StaplesEquity1.25%
Emami Ltd.Consumer StaplesEquity1.21%
Force Motors Ltd.AutomobileEquity1.21%
Motilal Oswal Financial Services Ltd.FinancialEquity1.11%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.09%
eClerx Services Ltd.ServicesEquity1.04%
Indiamart Intermesh Ltd.ServicesEquity1.02%
Natco Pharma Ltd.HealthcareEquity0.95%
L&T Technology Services Ltd.TechnologyEquity0.95%
Triveni Turbine Ltd.ConstructionEquity0.95%
Zen Technologies Ltd.TechnologyEquity0.87%
Astrazeneca Pharma India Ltd.HealthcareEquity0.85%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.84%
Sonata Software Ltd.TechnologyEquity0.77%
Action Construction Equipment Ltd.Capital GoodsEquity0.67%
BLS International Services Ltd.ServicesEquity0.59%
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-4.7%-4.7%---4.7%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)104104----

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%.
Check past data

Compare similar funds

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Invesco India Flexi Cap Fund Direct Growth
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Parag Parikh Flexi Cap Fund Direct Growth
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HSBC Flexi Cap Fund Direct Growth
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Compare

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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.53. 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₹3,58,698.01 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,