Axis Nifty500 Quality 50 Index Fund Growth

Axis Nifty500 Quality 50 Index Fund Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 09 Jan '26
₹9.60
Min. SIP amount
Not Supported
Fund size
₹73.44 Cr
Expense ratio
1.06%

Holdings (50)

NameSectorInstrumentsAssets
Tata Consultancy Services Ltd.TechnologyEquity4.89%
Bharat Electronics Ltd.Capital GoodsEquity4.46%
Britannia Industries Ltd.Consumer StaplesEquity4.20%
BSE Ltd.ServicesEquity3.91%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.56%
Coal India Ltd.EnergyEquity3.55%
Suzlon Energy Ltd.Capital GoodsEquity3.52%
Bajaj Auto Ltd.AutomobileEquity3.51%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.26%
HDFC Asset Management Company Ltd.FinancialEquity3.03%
Persistent Systems Ltd.TechnologyEquity2.74%
Marico Ltd.Consumer StaplesEquity2.71%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.43%
LTIMindtree Ltd.TechnologyEquity2.41%
Page Industries Ltd.TextilesEquity2.28%
Computer Age Management Services Ltd.ServicesEquity2.23%
GE Vernova T&D India LtdCapital GoodsEquity2.22%
Solar Industries India Ltd.ChemicalsEquity2.09%
National Aluminium Company Ltd.Metals & MiningEquity2.04%
Central Depository Services (India) Ltd.FinancialEquity1.99%
ABB India Ltd.Capital GoodsEquity1.95%
Anand Rathi Wealth Ltd.FinancialEquity1.94%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.89%
NMDC Ltd.Metals & MiningEquity1.79%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.63%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.62%
Oracle Financial Services Software Ltd.TechnologyEquity1.59%
Nippon Life India Asset Management Ltd.FinancialEquity1.59%
Tata Elxsi Ltd.TechnologyEquity1.56%
KPIT Technologies Ltd.TechnologyEquity1.55%
Indian Energy Exchange Ltd.ServicesEquity1.54%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.46%
Castrol India Ltd.EnergyEquity1.40%
Angel One Ltd.FinancialEquity1.34%
Emami Ltd.Consumer StaplesEquity1.31%
Force Motors Ltd.AutomobileEquity1.27%
Motilal Oswal Financial Services Ltd.FinancialEquity1.24%
Gillette India Ltd.Consumer StaplesEquity1.18%
L&T Technology Services Ltd.TechnologyEquity1.13%
eClerx Services Ltd.ServicesEquity1.04%
Triveni Turbine Ltd.ConstructionEquity1.01%
Natco Pharma Ltd.HealthcareEquity1.01%
Indiamart Intermesh Ltd.ServicesEquity1.00%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.95%
Astrazeneca Pharma India Ltd.HealthcareEquity0.87%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.87%
Sonata Software Ltd.TechnologyEquity0.87%
Zen Technologies Ltd.TechnologyEquity0.84%
Action Construction Equipment Ltd.Capital GoodsEquity0.74%
BLS International Services Ltd.ServicesEquity0.74%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+0.6%+0.6%---2.2%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)111111----

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 Growth

Axis Nifty500 Quality 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.60. The Axis Nifty500 Quality 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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,