| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Quality 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-25 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 71.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -2.96 | -8.08 | -7.33 | - | - | - | -9.85 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 82,274 | 3.66 | 5.13 |
| Britannia Inds. | 5,111 | 3.07 | 4.30 |
| TCS | 11,282 | 2.98 | 4.17 |
| BSE | 10,984 | 2.97 | 4.17 |
| Colgate-Palmoliv | 12,655 | 2.85 | 4.00 |
| Coal India | 65,610 | 2.83 | 3.96 |
| Bajaj Auto | 2,760 | 2.75 | 3.86 |
| HDFC AMC | 8,367 | 2.26 | 3.16 |
| Suzlon Energy | 494,475 | 2.11 | 2.96 |
| Marico | 26,650 | 2.10 | 2.95 |
| Dixon Technolog. | 1,992 | 2.10 | 2.94 |
| GE Vernova T&D | 5,292 | 2.04 | 2.86 |
| CG Power & Ind | 27,525 | 2.00 | 2.80 |
| Natl. Aluminium | 48,275 | 1.71 | 2.40 |
| Solar Industries | 1,259 | 1.70 | 2.38 |
| A B B | 2,768 | 1.68 | 2.36 |
| Persistent Syste | 3,198 | 1.51 | 2.12 |
| Cams Services | 22,107 | 1.50 | 2.10 |
| Page Industries | 465 | 1.49 | 2.09 |
| Anand Rathi Wea. | 4,574 | 1.41 | 1.97 |
| LTIMindtree | 2,914 | 1.30 | 1.82 |
| NMDC | 157,796 | 1.29 | 1.81 |
| C D S L | 10,111 | 1.29 | 1.80 |
| Glaxosmi. Pharma | 4,861 | 1.25 | 1.75 |
| Nippon Life Ind. | 13,217 | 1.23 | 1.72 |
| I R C T C | 20,267 | 1.15 | 1.62 |
| Force Motors | 458 | 1.11 | 1.56 |
| Mazagon Dock | 4,780 | 1.06 | 1.49 |
| Oracle Fin.Serv. | 1,519 | 1.05 | 1.48 |
| Indian Energy Ex | 84,061 | 1.06 | 1.48 |
| Castrol India | 53,067 | 0.99 | 1.39 |
| Tata Elxsi | 2,181 | 0.98 | 1.38 |
| Angel One | 41,994 | 0.98 | 1.37 |
| Motherson Wiring | 224,355 | 0.97 | 1.36 |
| Gillette India | 1,033 | 0.86 | 1.21 |
| Emami | 18,030 | 0.83 | 1.17 |
| Natco Pharma | 8,263 | 0.82 | 1.14 |
| Motil.Oswal.Fin. | 10,602 | 0.77 | 1.08 |
| KPIT Technologi. | 9,671 | 0.75 | 1.05 |
| Aditya AMC | 8,063 | 0.72 | 1.01 |
| Indiamart Inter. | 3,335 | 0.71 | 1.00 |
| Garden Reach Sh. | 2,873 | 0.70 | 0.98 |
| Triveni Turbine | 13,691 | 0.67 | 0.94 |
| L&T Technology | 1,856 | 0.65 | 0.91 |
| Astrazeneca Phar | 715 | 0.63 | 0.89 |
| Zen Technologies | 4,466 | 0.61 | 0.85 |
| eClerx Services | 1,624 | 0.52 | 0.72 |
| Action Const.Eq. | 5,710 | 0.51 | 0.71 |
| Sonata Software | 17,630 | 0.47 | 0.66 |
| BLS Internat. | 16,657 | 0.46 | 0.65 |
| C C I | 0 | 0.31 | 0.44 |
| Net CA & Others | 0 | -0.07 | -0.10 |
