Axis Nifty500 Quality 50 Index Fund Growth

Axis Nifty500 Quality 50 Index Fund Growth

1M
6M
All
NAV: 17 Mar '26
₹9.04
Min. for SIP
Not Supported
Fund size
₹71.36 Cr
Expense ratio
1.06%

Holdings (50)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.13%
Britannia Industries Ltd.Consumer StaplesEquity4.30%
Tata Consultancy Services Ltd.TechnologyEquity4.17%
BSE Ltd.ServicesEquity4.17%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.00%
Coal India Ltd.EnergyEquity3.96%
Bajaj Auto Ltd.AutomobileEquity3.86%
HDFC Asset Management Company Ltd.FinancialEquity3.16%
Suzlon Energy Ltd.Capital GoodsEquity2.96%
Marico Ltd.Consumer StaplesEquity2.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.94%
GE Vernova T&D India LtdCapital GoodsEquity2.86%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.80%
National Aluminium Company Ltd.Metals & MiningEquity2.40%
Solar Industries India Ltd.ChemicalsEquity2.38%
ABB India Ltd.Capital GoodsEquity2.36%
Persistent Systems Ltd.TechnologyEquity2.12%
Computer Age Management Services Ltd.ServicesEquity2.10%
Page Industries Ltd.TextilesEquity2.09%
Anand Rathi Wealth Ltd.FinancialEquity1.97%
LTIMindtree Ltd.TechnologyEquity1.82%
NMDC Ltd.Metals & MiningEquity1.81%
Central Depository Services (India) Ltd.FinancialEquity1.80%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.75%
Nippon Life India Asset Management Ltd.FinancialEquity1.72%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.62%
Force Motors Ltd.AutomobileEquity1.56%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.49%
Indian Energy Exchange Ltd.ServicesEquity1.48%
Oracle Financial Services Software Ltd.TechnologyEquity1.48%
Castrol India Ltd.EnergyEquity1.39%
Tata Elxsi Ltd.TechnologyEquity1.38%
Angel One Ltd.FinancialEquity1.37%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.36%
Gillette India Ltd.Consumer StaplesEquity1.21%
Emami Ltd.Consumer StaplesEquity1.17%
Natco Pharma Ltd.HealthcareEquity1.14%
Motilal Oswal Financial Services Ltd.FinancialEquity1.08%
KPIT Technologies Ltd.TechnologyEquity1.05%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.01%
Indiamart Intermesh Ltd.ServicesEquity1.00%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.98%
Triveni Turbine Ltd.ConstructionEquity0.94%
L&T Technology Services Ltd.TechnologyEquity0.91%
Astrazeneca Pharma India Ltd.HealthcareEquity0.89%
Zen Technologies Ltd.TechnologyEquity0.85%
eClerx Services Ltd.ServicesEquity0.72%
Action Construction Equipment Ltd.Capital GoodsEquity0.71%
Sonata Software Ltd.TechnologyEquity0.66%
BLS International Services Ltd.ServicesEquity0.65%
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
Name1M3M6MAll
Fund returns-5.1%-7.5%---9.8%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--2797--

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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Parag Parikh Flexi Cap Fund Growth
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Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
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HSBC Flexi Cap Fund Growth
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Fund management

NM
Nandik Mallik
Mar 2026 - Present
View details

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. Nandik Mallik is the Current Fund Manager of Axis Nifty500 Quality 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 17 Mar 2026 is ₹9.04. 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₹3,66,904.00 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,