Axis Nifty500 Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹9.65-1.07%1 day
- Return since launch
- -2.7%
- 52-week range
- ₹8.59 — ₹10.37
- AUM
- ₹80.43 Cr
Axis Nifty500 Quality 50 Index Fund is a Multi Cap Index equity fund from Axis Mutual Fund with ₹80.43 Cr under management, launched in 2025. The expense ratio is 1.22% and the SEBI riskometer reading is Very High.
Performance
Axis Nifty500 Quality 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.2% against -0.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.9% | −4.3 pts | 1.4% | -1.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.5% | −1.8 pts | -3.8% | -3.3% |
| 3M | -4.0% | −2.5 pts | -1.5% | -0.7% |
| 6M | 7.6% | 0.0 pts | 7.6% | 8.0% |
| 1Y | -2.2% | −3.6 pts | 1.4% | -0.9% |
Since launch (21 Aug 2025): -2.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.23%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Quality 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Nifty500 Quality 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
- Debt0.4%
Market cap split
- Large42.2%
- Mid32.2%
- Small25.6%
- P/E
- 22.89
- P/B
- 7.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.62% | ₹4.52 Cr | +3.28% | +4.17% | — |
| Infosys Ltd. | Technology | 5.30% | ₹4.26 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 4.23% | ₹3.40 Cr | +4.35% | +5.13% | +4.78% |
| Bajaj Auto Ltd. | Automobile | 4.09% | ₹3.29 Cr | +3.74% | +3.86% | +3.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.78% | ₹3.04 Cr | +2.96% | +2.94% | — |
| BSE Ltd. | Services | 3.76% | ₹3.03 Cr | +5.87% | +4.17% | — |
| Britannia Industries Ltd. | Consumer Staples | 3.63% | ₹2.92 Cr | +3.44% | +4.30% | +4.54% |
| Coal India Ltd. | Materials | 3.26% | ₹2.62 Cr | +3.87% | +3.96% | +4.77% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.12% | ₹2.51 Cr | +3.36% | +4.00% | +3.65% |
| Suzlon Energy Ltd. | Capital Goods | 2.84% | ₹2.29 Cr | +3.63% | +2.96% | +2.95% |
| HDFC Asset Management Company Ltd. | Financial | 2.79% | ₹2.24 Cr | +2.88% | +3.16% | +3.21% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.70% | ₹2.17 Cr | +3.27% | +2.80% | +3.14% |
| Solar Industries India Ltd. | Chemicals | 2.67% | ₹2.14 Cr | +2.96% | +2.38% | +2.00% |
| Marico Ltd. | Consumer Staples | 2.63% | ₹2.11 Cr | +2.82% | +2.95% | +2.73% |
| Persistent Systems Ltd. | Technology | 2.57% | ₹2.07 Cr | +2.15% | +2.12% | +2.37% |
| Anand Rathi Wealth Ltd. | Financial | 2.43% | ₹1.96 Cr | +2.05% | +1.97% | +2.11% |
| GE Vernova T&D India Ltd | Capital Goods | 2.31% | ₹1.86 Cr | +3.51% | +2.86% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.19% | ₹1.76 Cr | +2.66% | +2.40% | — |
| Computer Age Management Services Ltd. | Services | 2.13% | ₹1.71 Cr | +2.27% | +2.10% | +2.08% |
| LTM Limited | Technology | 2.12% | ₹1.71 Cr | +1.53% | +1.82% | +2.41% |
| Oracle Financial Services Software Ltd. | Technology | 2.09% | ₹1.68 Cr | +1.96% | +1.48% | +1.75% |
| ABB India Ltd. | Capital Goods | 2.05% | ₹1.65 Cr | +2.60% | +2.36% | +2.01% |
| Page Industries Ltd. | Textiles | 1.99% | ₹1.60 Cr | +2.30% | +2.09% | +2.15% |
| Central Depository Services (India) Ltd. | Financial | 1.90% | ₹1.53 Cr | +1.63% | +1.80% | +1.93% |
| NMDC Ltd. | Metals & Mining | 1.74% | ₹1.40 Cr | +1.80% | +1.81% | +2.04% |
| Nippon Life India Asset Management Ltd. | Financial | 1.71% | ₹1.38 Cr | +1.89% | +1.72% | +1.67% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.52% | ₹1.22 Cr | +1.52% | +1.49% | +1.67% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.45% | ₹1.17 Cr | +1.34% | +1.62% | +2.15% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.36% | ₹1.10 Cr | +1.21% | +1.08% | +1.65% |
| Indian Energy Exchange Ltd. | Services | 1.34% | ₹1.08 Cr | +1.40% | +1.48% | +1.37% |
| Castrol India Ltd. | Chemicals | 1.34% | ₹1.08 Cr | +1.27% | +1.39% | +1.49% |
| Tata Elxsi Ltd. | Technology | 1.14% | ₹0.92 Cr | +1.21% | +1.38% | +1.71% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.14% | ₹0.92 Cr | +1.13% | +1.36% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.07% | ₹0.86 Cr | — | — | +1.65% |
| eClerx Services Ltd. | Services | 1.04% | ₹0.83 Cr | +0.64% | +0.72% | +1.18% |
| Force Motors Ltd. | Automobile | 1.03% | ₹0.83 Cr | +1.16% | +1.56% | — |
| Gillette India Ltd. | Consumer Staples | 1.01% | ₹0.81 Cr | +1.08% | +1.21% | +1.33% |
| L&T Technology Services Ltd. | Technology | 0.98% | ₹0.79 Cr | +0.83% | +0.91% | +1.25% |
| Emami Ltd. | Consumer Staples | 0.94% | ₹0.76 Cr | +0.94% | +1.17% | +1.35% |
| KPIT Technologies Ltd. | Technology | 0.93% | ₹0.74 Cr | +0.97% | +1.05% | +1.60% |
| Triveni Turbine Ltd. | Construction | 0.91% | ₹0.73 Cr | +1.32% | +0.94% | +0.97% |
| Natco Pharma Ltd. | Healthcare | 0.89% | ₹0.72 Cr | +1.09% | +1.14% | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.89% | ₹0.72 Cr | +0.99% | +0.98% | — |
| Zen Technologies Ltd. | Technology | 0.87% | ₹0.70 Cr | +0.97% | +0.85% | +0.93% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.87% | ₹0.70 Cr | +1.11% | +1.01% | — |
| JSW Dulux Ltd. | Materials | 0.84% | ₹0.68 Cr | — | — | — |
| Indiamart Intermesh Ltd. | Services | 0.79% | ₹0.64 Cr | +0.88% | +1.00% | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.79% | ₹0.63 Cr | +0.66% | +0.71% | +0.83% |
| Sonata Software Ltd. | Technology | 0.74% | ₹0.59 Cr | +0.61% | +0.66% | +0.86% |
| BLS International Services Ltd. | Services | 0.57% | ₹0.46 Cr | +0.57% | +0.65% | +0.76% |
| Others | Others | -0.11% | ₹-0.09 Cr | +0.59% | +0.87% | +1.44% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 4.19% | 3.76% | -0.43% |
| Colgate-Palmolive (India) Ltd. | 3.43% | 3.12% | -0.31% |
| Page Industries Ltd. | 2.25% | 1.99% | -0.26% |
| Bharat Electronics Ltd. | 3.97% | 4.23% | +0.26% |
| Motilal Oswal Financial Services Ltd. | 1.12% | 1.36% | +0.25% |
| Solar Industries India Ltd. | 2.45% | 2.67% | +0.22% |
| Oracle Financial Services Software Ltd. | 1.87% | 2.09% | +0.22% |
| Others | 0.63% | 0.43% | -0.20% |
| Bajaj Auto Ltd. | 3.90% | 4.09% | +0.19% |
| Dixon Technologies (India) Ltd. | 3.59% | 3.78% | +0.19% |
| National Aluminium Company Ltd. | 2.02% | 2.19% | +0.17% |
| Marico Ltd. | 2.80% | 2.63% | -0.17% |
| CG Power and Industrial Solutions Ltd. | 2.56% | 2.70% | +0.15% |
| Anand Rathi Wealth Ltd. | 2.30% | 2.43% | +0.14% |
| Indian Energy Exchange Ltd. | 1.48% | 1.34% | -0.14% |
| Britannia Industries Ltd. | 3.76% | 3.63% | -0.13% |
| Schneider Electric Infrastructure Ltd. | 1.20% | 1.07% | -0.12% |
| Motherson Sumi Wiring India Ltd. | 1.27% | 1.14% | -0.12% |
| Coal India Ltd. | 3.37% | 3.26% | -0.11% |
| Emami Ltd. | 1.04% | 0.94% | -0.09% |
| ABB India Ltd. | 1.96% | 2.05% | +0.09% |
| Central Depository Services (India) Ltd. | 1.81% | 1.90% | +0.09% |
| Natco Pharma Ltd. | 0.98% | 0.89% | -0.08% |
| Sonata Software Ltd. | 0.82% | 0.74% | -0.08% |
| LTM Limited | 2.04% | 2.12% | +0.08% |
| Zen Technologies Ltd. | 0.80% | 0.87% | +0.07% |
| eClerx Services Ltd. | 0.97% | 1.04% | +0.07% |
| Tata Consultancy Services Ltd. | 5.56% | 5.62% | +0.06% |
| JSW Dulux Ltd. | 0.78% | 0.84% | +0.06% |
| NMDC Ltd. | 1.68% | 1.74% | +0.06% |
| GE Vernova T&D India Ltd | 2.25% | 2.31% | +0.06% |
| Mazagon Dock Shipbuilders Ltd. | 1.46% | 1.52% | +0.06% |
| Computer Age Management Services Ltd. | 2.17% | 2.13% | -0.05% |
| Gillette India Ltd. | 1.05% | 1.01% | -0.04% |
| Triveni Turbine Ltd. | 0.95% | 0.91% | -0.04% |
| Suzlon Energy Ltd. | 2.88% | 2.84% | -0.04% |
| Tata Elxsi Ltd. | 1.18% | 1.14% | -0.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.48% | 1.45% | -0.03% |
| Aditya Birla Sun Life AMC Ltd. | 0.84% | 0.87% | +0.03% |
| Force Motors Ltd. | 1.06% | 1.03% | -0.03% |
| Action Construction Equipment Ltd. | 0.76% | 0.79% | +0.03% |
| KPIT Technologies Ltd. | 0.95% | 0.93% | -0.02% |
| Indiamart Intermesh Ltd. | 0.82% | 0.79% | -0.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.91% | 0.89% | -0.02% |
| Persistent Systems Ltd. | 2.56% | 2.57% | +0.01% |
| L&T Technology Services Ltd. | 0.97% | 0.98% | +0.01% |
| Nippon Life India Asset Management Ltd. | 1.70% | 1.71% | +0.01% |
| Castrol India Ltd. | 1.35% | 1.34% | -0.01% |
| HDFC Asset Management Company Ltd. | 2.79% | 2.79% | 0.00% |
| Infosys Ltd. | 5.30% | 5.30% | 0.00% |
| BLS International Services Ltd. | 0.57% | 0.57% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 4.8% | 9.7% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.2% | 9.7% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 12.5% | — | — |
| Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.2% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 12.4% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.5% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to provide returns before expenses that correspond to the Nifty500 Quality 50 TRI subject to tracking error.
Fund managers
- Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
- Rohit GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.63% absolute | ₹60,000 | ₹64,578 | 7.63% | |
| 1 year−2.22% annualised | ₹1,20,000 | ₹1,18,567 | −1.19% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Nifty500 Quality 50 Index Fund?
The NAV of Axis Nifty500 Quality 50 Index Fund is ₹9.65 as on 24 Sep 2026.
What is the expense ratio of Axis Nifty500 Quality 50 Index Fund?
The expense ratio of Axis Nifty500 Quality 50 Index Fund is 1.22% per year.
What is the minimum SIP amount for Axis Nifty500 Quality 50 Index Fund?
You can start a SIP in Axis Nifty500 Quality 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis Nifty500 Quality 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Axis Nifty500 Quality 50 Index Fund?
Axis Nifty500 Quality 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Axis Nifty500 Quality 50 Index Fund?
Axis Nifty500 Quality 50 Index Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.