Axis Nifty500 Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹9.79-0.20%1 day
- Return since launch
- -2.0%
- 52-week range
- ₹8.59 — ₹10.37
- AUM
- ₹75.91 Cr
Axis Nifty500 Quality 50 Index Fund is a Multi Cap Index equity fund from Axis Mutual Fund with ₹75.91 Cr under management, launched in 2025. The expense ratio is 1.20% 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 -0.8% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | +1.0 pts | -0.4% | 1.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.0% | +1.4 pts | 2.6% | 3.9% |
| 3M | -5.1% | −1.9 pts | -3.2% | -3.0% |
| 6M | -4.7% | −3.0 pts | -1.7% | 1.7% |
| 1Y | -0.8% | −0.3 pts | -0.4% | -2.5% |
Since launch (21 Aug 2025): -2.0%
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
1.17%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.25%
- 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 30 Sep 2026
Asset allocation
- Equity100.0%
- Debt0.2%
Market cap split
- Large42.0%
- Mid31.9%
- Small26.1%
- P/E
- 23.65
- P/B
- 6.74
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.21% | ₹3.96 Cr | +4.87% | +4.07% | — |
| Infosys Ltd. | Technology | 5.04% | ₹3.83 Cr | +4.79% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 4.30% | ₹3.27 Cr | +4.31% | +5.04% | +4.78% |
| Bajaj Auto Ltd. | Automobile | 3.98% | ₹3.02 Cr | +3.36% | +3.72% | +3.94% |
| BSE Ltd. | Services | 3.85% | ₹2.92 Cr | +4.54% | +4.51% | — |
| Coal India Ltd. | Materials | 3.75% | ₹2.85 Cr | +3.65% | +4.52% | +4.77% |
| Britannia Industries Ltd. | Consumer Staples | 3.63% | ₹2.76 Cr | +3.65% | +4.26% | +4.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.63% | ₹2.75 Cr | +3.11% | +2.95% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.15% | ₹2.39 Cr | +3.37% | +3.46% | +3.65% |
| Solar Industries India Ltd. | Chemicals | 2.84% | ₹2.15 Cr | +2.54% | +2.32% | +2.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.74% | ₹2.08 Cr | +2.88% | +2.78% | +3.14% |
| Marico Ltd. | Consumer Staples | 2.74% | ₹2.08 Cr | +2.75% | +3.00% | +2.73% |
| Persistent Systems Ltd. | Technology | 2.63% | ₹2.00 Cr | +2.04% | +2.40% | +2.37% |
| HDFC Asset Management Company Ltd. | Financial | 2.63% | ₹2.00 Cr | +2.89% | +2.83% | +3.21% |
| Suzlon Energy Ltd. | Capital Goods | 2.57% | ₹1.95 Cr | +3.62% | +2.99% | +2.95% |
| Anand Rathi Wealth Ltd. | Financial | 2.54% | ₹1.93 Cr | +2.24% | +2.13% | +2.11% |
| GE Vernova T&D India Ltd | Capital Goods | 2.37% | ₹1.80 Cr | +2.63% | +2.95% | — |
| Page Industries Ltd. | Textiles | 2.20% | ₹1.67 Cr | +2.36% | +2.27% | +2.15% |
| National Aluminium Company Ltd. | Metals & Mining | 2.13% | ₹1.62 Cr | +2.00% | +2.86% | — |
| LTM Limited | Technology | 2.05% | ₹1.56 Cr | +1.69% | +1.80% | +2.41% |
| Computer Age Management Services Ltd. | Services | 1.98% | ₹1.51 Cr | +2.22% | +2.13% | +2.08% |
| ABB India Ltd. | Capital Goods | 1.98% | ₹1.50 Cr | +1.93% | +2.53% | +2.01% |
| Oracle Financial Services Software Ltd. | Technology | 1.92% | ₹1.46 Cr | +1.84% | +1.57% | +1.75% |
| Central Depository Services (India) Ltd. | Financial | 1.86% | ₹1.41 Cr | +1.82% | +1.74% | +1.93% |
| Nippon Life India Asset Management Ltd. | Financial | 1.70% | ₹1.29 Cr | +1.74% | +1.63% | +1.67% |
| NMDC Ltd. | Metals & Mining | 1.64% | ₹1.24 Cr | +1.72% | +1.85% | +2.04% |
| Castrol India Ltd. | Chemicals | 1.58% | ₹1.20 Cr | +1.37% | +1.42% | +1.49% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.49% | ₹1.13 Cr | +1.55% | +1.54% | +2.15% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.41% | ₹1.07 Cr | +1.27% | +1.04% | +1.65% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.40% | ₹1.07 Cr | +1.57% | +1.51% | +1.67% |
| Indian Energy Exchange Ltd. | Services | 1.30% | ₹0.98 Cr | +1.43% | +1.49% | +1.37% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.15% | ₹0.87 Cr | +1.23% | — | +1.65% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.15% | ₹0.87 Cr | +1.28% | +1.27% | — |
| Force Motors Ltd. | Automobile | 1.09% | ₹0.83 Cr | +1.12% | +1.37% | — |
| Tata Elxsi Ltd. | Technology | 1.07% | ₹0.81 Cr | +1.25% | +1.33% | +1.71% |
| Emami Ltd. | Consumer Staples | 1.07% | ₹0.81 Cr | +1.08% | +1.10% | +1.35% |
| Gillette India Ltd. | Consumer Staples | 1.04% | ₹0.79 Cr | +1.08% | +1.16% | +1.33% |
| eClerx Services Ltd. | Services | 1.04% | ₹0.79 Cr | +0.71% | +0.69% | +1.18% |
| Natco Pharma Ltd. | Healthcare | 0.95% | ₹0.72 Cr | +1.01% | +1.24% | — |
| L&T Technology Services Ltd. | Technology | 0.95% | ₹0.72 Cr | +0.87% | +0.89% | +1.25% |
| Action Construction Equipment Ltd. | Capital Goods | 0.95% | ₹0.72 Cr | +0.74% | +0.66% | +0.83% |
| Triveni Turbine Ltd. | Construction | 0.92% | ₹0.70 Cr | +1.12% | +0.92% | +0.97% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.89% | ₹0.68 Cr | +0.98% | +1.09% | — |
| JSW Dulux Ltd. | Materials | 0.89% | ₹0.67 Cr | +0.88% | — | — |
| KPIT Technologies Ltd. | Technology | 0.86% | ₹0.65 Cr | +1.09% | +0.95% | +1.60% |
| Zen Technologies Ltd. | Technology | 0.86% | ₹0.65 Cr | +0.89% | +0.88% | +0.93% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.82% | ₹0.62 Cr | +0.97% | +0.88% | — |
| Indiamart Intermesh Ltd. | Services | 0.80% | ₹0.61 Cr | +0.88% | +1.02% | — |
| Sonata Software Ltd. | Technology | 0.71% | ₹0.54 Cr | +0.69% | +0.57% | +0.86% |
| BLS International Services Ltd. | Services | 0.56% | ₹0.43 Cr | +0.61% | +0.61% | +0.76% |
| Others | Others | -0.02% | ₹-0.02 Cr | +1.32% | +0.97% | +1.44% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 3.26% | 3.75% | +0.49% |
| Tata Consultancy Services Ltd. | 5.62% | 5.21% | -0.40% |
| Suzlon Energy Ltd. | 2.84% | 2.57% | -0.28% |
| Infosys Ltd. | 5.30% | 5.04% | -0.25% |
| Castrol India Ltd. | 1.34% | 1.58% | +0.24% |
| Others | 0.43% | 0.20% | -0.23% |
| Page Industries Ltd. | 1.99% | 2.20% | +0.21% |
| Solar Industries India Ltd. | 2.67% | 2.84% | +0.17% |
| Oracle Financial Services Software Ltd. | 2.09% | 1.92% | -0.16% |
| Action Construction Equipment Ltd. | 0.79% | 0.95% | +0.16% |
| Dixon Technologies (India) Ltd. | 3.78% | 3.63% | -0.16% |
| HDFC Asset Management Company Ltd. | 2.79% | 2.63% | -0.15% |
| Computer Age Management Services Ltd. | 2.13% | 1.98% | -0.14% |
| Emami Ltd. | 0.94% | 1.07% | +0.12% |
| Mazagon Dock Shipbuilders Ltd. | 1.52% | 1.40% | -0.11% |
| Anand Rathi Wealth Ltd. | 2.43% | 2.54% | +0.11% |
| Marico Ltd. | 2.63% | 2.74% | +0.11% |
| Bajaj Auto Ltd. | 4.09% | 3.98% | -0.11% |
| NMDC Ltd. | 1.74% | 1.64% | -0.10% |
| BSE Ltd. | 3.76% | 3.85% | +0.09% |
| Schneider Electric Infrastructure Ltd. | 1.07% | 1.15% | +0.08% |
| ABB India Ltd. | 2.05% | 1.98% | -0.08% |
| Bharat Electronics Ltd. | 4.23% | 4.30% | +0.07% |
| Tata Elxsi Ltd. | 1.14% | 1.07% | -0.07% |
| LTM Limited | 2.12% | 2.05% | -0.07% |
| KPIT Technologies Ltd. | 0.93% | 0.86% | -0.07% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.89% | 0.82% | -0.07% |
| National Aluminium Company Ltd. | 2.19% | 2.13% | -0.06% |
| Persistent Systems Ltd. | 2.57% | 2.63% | +0.06% |
| GE Vernova T&D India Ltd | 2.31% | 2.37% | +0.06% |
| Natco Pharma Ltd. | 0.89% | 0.95% | +0.06% |
| Force Motors Ltd. | 1.03% | 1.09% | +0.06% |
| Motilal Oswal Financial Services Ltd. | 1.36% | 1.41% | +0.05% |
| JSW Dulux Ltd. | 0.84% | 0.89% | +0.05% |
| Indian Energy Exchange Ltd. | 1.34% | 1.30% | -0.05% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.45% | 1.49% | +0.04% |
| Central Depository Services (India) Ltd. | 1.90% | 1.86% | -0.04% |
| Gillette India Ltd. | 1.01% | 1.04% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 2.70% | 2.74% | +0.03% |
| Sonata Software Ltd. | 0.74% | 0.71% | -0.03% |
| Colgate-Palmolive (India) Ltd. | 3.12% | 3.15% | +0.03% |
| L&T Technology Services Ltd. | 0.98% | 0.95% | -0.03% |
| Aditya Birla Sun Life AMC Ltd. | 0.87% | 0.89% | +0.02% |
| Zen Technologies Ltd. | 0.87% | 0.86% | -0.02% |
| Nippon Life India Asset Management Ltd. | 1.71% | 1.70% | -0.01% |
| Triveni Turbine Ltd. | 0.91% | 0.92% | +0.01% |
| BLS International Services Ltd. | 0.57% | 0.56% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 1.14% | 1.15% | +0.01% |
| Indiamart Intermesh Ltd. | 0.79% | 0.80% | +0.01% |
| Britannia Industries Ltd. | 3.63% | 3.63% | 0.00% |
| eClerx Services Ltd. | 1.04% | 1.04% | 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 | ₹254 Cr | 1.26% | -0.7% | 7.2% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹838 Cr | 1.17% | -2.7% | 7.2% | — |
| Axis Nifty500 Value 50 Index Fund | ₹234 Cr | 1.21% | -2.7% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹97.85 Cr | 1.48% | 3.8% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹63.60 Cr | 1.14% | 1.1% | — | — |
 Bandhan Nifty 500 Value 50 Index Fund | ₹38.85 Cr | 1.31% | -3.0% | — | — |
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 months−4.72% absolute | ₹60,000 | ₹57,168 | −4.72% | |
| 1 year−0.75% annualised | ₹1,20,000 | ₹1,19,514 | −0.41% |
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 ₹9.79 as on 6 Nov 2026.
What is the expense ratio of Axis Nifty500 Quality 50 Index Fund?
The expense ratio of Axis Nifty500 Quality 50 Index Fund is 1.20% 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 ₹3,91,554 Cr under management.